Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Global Real Estate |
| Launch date | 17 Sep 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TAREX |
| Manager & start date | Jason Wolf 13 Sep 2010 Ryan Dobratz 02 Jan 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 284.25m USD As of Apr 30 2024 |
| Share class size | 256.44m USD As of Apr 30 2024 |
| Net expense ratio | 1.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | 10,000.00 USD |
| Additional IRA | 200.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.20% | 30.10% | 0.00% | 30.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| U-Haul Holding Co UHAL.B:NYQ | +22.08% | 6.49% | |
| Lennar Corp LEN.B:NYQ | +51.48% | 6.47% | |
| Brookfield Corp BN:TOR | +45.20% | 6.13% | |
| DR Horton Inc DHI:NYQ | +37.88% | 5.74% | |
| CBRE Group Inc CBRE:NYQ | +22.23% | 5.27% | |
| Per cent of portfolio in top 5 holdings: 30.10% |
Asset type
| US stock | 56.69% |
| Non-US stock | 36.07% |
| Cash | 2.63% |
| US bond | 0.21% |
| Non-US bond | 0.00% |
| Other | 4.40% |
Top 5 sectors
| Real Estate | 58.73% |
| Consumer Cyclical | 17.90% |
| Financial Services | 9.64% |
| Industrials | 6.49% |
Top 5 regions
| United States | 56.69% |
| United Kingdom | 16.60% |
| Developed Asia | 7.79% |
| Canada | 7.77% |
| Australasia | 3.91% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
