What does Third Avenue Real Estate Value Fund do?

Third Avenue Real Estate Value Fund (TVRVX) 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 TVRVX's market cap?

Third Avenue Real Estate Value Fund (TVRVX) has a market capitalization of approximately $381.0 million, as of August 31, 2026, based on the most recent share price and shares outstanding.

Does TVRVX pay a dividend?

Yes — Third Avenue Real Estate Value Fund (TVRVX) pays a dividend annually, with a trailing-twelve-month yield of 5.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TVRVX

Third Avenue Real Estate Value Fund

NASDAQ·Asset Management · Financial Services

$23.24$0.29−1.23%

Market cap$380.97M·Market closed·Aug 31 8:00 PM UTC

Price Chart

$23.24−$0.29 (−1.23%)today

−17.91%CAGR −3.87%

Select date range

FromTo

Dec 31, 2009Sep 1, 2021 → Aug 31, 2026· 5.0 yrsAug 31, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.70%

Annual Dividend (FWD)$1.32

Dividend Growth (5Y)+54.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.32

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

See exactly how TVRVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TVRVX and 80,000+ other tickers.

About Third Avenue Real Estate Value Fund

The fund primarily aims to achieve its objective by investing in equity securities, including common stocks and convertible instruments. These target well-capitalized companies in the real estate sector, firms linked to real estate, businesses holding substantial real estate assets, or those that, at the time of purchase, derive a significant portion of their revenue or profit from real estate-related activities. Ordinarily, a minimum of 80% of the fund's net assets (plus any borrowed capital for investment) will be allocated to securities of real estate and real estate-related companies.

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

Peers

Peers Tab

VGISX

Virtus Duff & Phelps Global Real Estate Securities Fund

Cap

$462.4M

FIREX

Fidelity International Real Estate Fund

Cap

$315.8M

JERCX

Janus Henderson Global Real Estate Fund

Cap

$335.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TVRVX

What does Third Avenue Real Estate Value Fund do?: Third Avenue Real Estate Value Fund (TVRVX) 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 TVRVX's market cap?: Third Avenue Real Estate Value Fund (TVRVX) has a market capitalization of approximately $381.0 million, as of August 31, 2026, based on the most recent share price and shares outstanding.
Does TVRVX pay a dividend?: Yes — Third Avenue Real Estate Value Fund (TVRVX) pays a dividend annually, with a trailing-twelve-month yield of 5.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.