Third Avenue Real Estate Value A5 EUR H

Performance History31/12/2021
Growth of 1,000 (EUR)
Third Avenue Real Estate Value A5 EUR H
Fund20.1-21.816.6-11.128.6
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Key Stats
NAV
20/01/2022
 EUR 22.39
Day Change -1.31%
Morningstar Category™ Property - Indirect Other
ISIN IE00B6WFK825
Fund Size (Mil)
20/01/2022
 USD 121.65
Share Class Size (Mil)
20/01/2022
 EUR 35.55
Max Initial Charge -
Ongoing Charge
17/12/2021
  1.25%
Investment Objective: Third Avenue Real Estate Value A5 EUR H
The investment objective of the Fund is to achieve long-term capital appreciation, primarily through investment in equities. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by investing its assets primarily in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of investment or in real estate investment trusts ("real estate companies"). These securities will primarily be equity securities (which may include both common and preferred stocks, and convertible securities) of well-financed real estate companies (meaning companies believed to be without significant liabilities in comparison to their liquid resources). The Fund seeks to acquire these securities at a discount to what the Investment Manager believes is their intrinsic value.
Returns
Trailing Returns (EUR)20/01/2022
YTD-6.57
3 Years Annualised4.83
5 Years Annualised2.78
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jason Wolf
31/03/2009
Inception Date
02/07/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
No benchmark-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Third Avenue Real Estate Value A5 EUR H31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.260.0094.26
Bonds0.000.000.00
Cash3.020.003.02
Other2.730.002.73
Top 5 Regions%
United States61.56
United Kingdom18.89
Asia - Developed10.31
Canada7.18
Eurozone1.13
Top 5 Sectors%
Real Estate69.51
Consumer Cyclical16.07
Financial Services9.42
Industrials5.00
Top 5 HoldingsSector%
Brookfield Asset Management Inc ... Financial ServicesFinancial Services6.76
Lennar Corp Class BConsumer CyclicalConsumer Cyclical6.70
Prologis IncReal EstateReal Estate6.58
Five Point Holdings LLC AReal EstateReal Estate5.92
Segro PLCReal EstateReal Estate4.94
Third Avenue Real Estate Value A5 EUR H

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)