What is TAREX's market cap?

Third Avenue Real Estate Value Fund Institutional Class (TAREX) has a market capitalization of approximately $386.1 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does TAREX pay a dividend?

Yes — Third Avenue Real Estate Value Fund Institutional Class (TAREX) pays a dividend annually, with a trailing-twelve-month yield of 5.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TAREX

Third Avenue Real Estate Value Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$23.65$0.03−0.13%

Market cap$386.13M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$23.65−$0.03 (−0.13%)today

−16.28%CAGR −3.49%

Select date range

FromTo

Sep 17, 1998Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.92%

Annual Dividend (FWD)$1.40

Dividend Growth (5Y)+43.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.40

Ex-Dividend DateDec 10

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Third Avenue Real Estate Value Fund Institutional Class

The fund's main goal is to generate significant long-term growth for its investors. It aims to achieve this by primarily investing in ownership stakes, such as common stocks and convertible securities, of financially sound companies. These companies are either directly involved in the real estate sector, have operations closely tied to it, hold substantial real estate properties, or obtain a significant part of their income or profits from real estate-related ventures at the point of investment. Typically, a minimum of 80% of the fund's total investment capital (including any borrowed money…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.thirdave.com/strategy-tarex

Peers

Peers Tab

VGISX

Virtus Duff & Phelps Global Real Estate Securities Fund

Cap

$462.4M

FREEX

Franklin Real Estate Securituies Fund Cl A

Cap

$428.7M

JERAX

Janus Henderson Global Real Estate Fund Class A

Cap

$335.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TAREX

What does Third Avenue Real Estate Value Fund Institutional Class do?: Third Avenue Real Estate Value Fund Institutional Class (TAREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TAREX's market cap?: Third Avenue Real Estate Value Fund Institutional Class (TAREX) has a market capitalization of approximately $386.1 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does TAREX pay a dividend?: Yes — Third Avenue Real Estate Value Fund Institutional Class (TAREX) pays a dividend annually, with a trailing-twelve-month yield of 5.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.