Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.68%
Holdings
36
Inception Date
Mar 1, 2018
Fund Family
Third Avenue Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.02%
1 Year+8.38%
3 Year+11.78%
5 Year+8.13%

Asset Allocation

Stocks: 94.68%
Cash: 5.31%

Top Holdings

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TickerNameWeight
FNMAFederal National Mortgage Association6.95%
FMCCFreddie Mac Preferred Stock6.92%
BN:CABrookfield Corp6.68%
CBRECbre Services Inc6.00%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares5.27%
Top 10 Concentration: 53.16%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TARZX ETF Overview

TARZX ETF (Third Avenue Real Estate Value Fund -Z Share) is managed by Third Avenue Management. TARZX expense ratio is 1.05%, holding 36 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2018-03-01.

TARZX performance shows a YTD return of 1.02%. The 1-year return is 8.38% and the 5-year return is 8.13%. TARZX dividend yield stands at 5.68%, paid annually.

TARZX top holdings include Federal National Mortgage Association (7.0%), Freddie Mac Preferred Stock (6.9%), Brookfield Corp (6.7%), Cbre Services Inc (6.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (5.3%). View all TARZX holdings, sector breakdown, or dividend history.

TARZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TARZX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+1.02%
1 Year
+8.38%
3 Year
+11.78%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1FNMAFederal National Mortgage AssociationUnknown6.95%
2FMCCFreddie Mac Preferred StockUnknown6.92%
3BN:CABrookfield CorpFinancials6.68%
4CBRECbre Services IncReal Estate6.00%
5DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown5.27%
6FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate4.71%
7PLDPrologis Inc.Real Estate4.61%
8LEN.BLennar Corp. Class BConsumer Discretionary4.46%
9JLLJones Lang Lasalle Inc.Real Estate4.02%
10BYG:LNBig Yellow Group PlcReal Estate3.54%