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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc (0P0000JS5U)

Ireland

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72.257 -0.580 -0.79%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.07M

Type: Fund

Market: Ireland

Issuer: Third Avenue Captial PLC

ISIN: IE00B57HGY48

Asset Class: Equity

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0P0000JS5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Fund Class A1 Share (0P0000JS5U) fund. Our Third Avenue Real Estate Value Fund Class A1 Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.750	2.750	0.000
Shares	92.210	92.430	0.220
Preferred	5.040	5.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	24.598
Price to Book	1.255	1.491
Price to Sales	1.667	5.413
Price to Cash Flow	11.036	14.612
Dividend Yield	1.978	3.836
5 Years Earnings Growth	7.811	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	63.720	94.454
Consumer Cyclical	20.130	2.533
Financial Services	9.920	16.401
Industrials	6.230	4.099

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	7.79	160.49	+0.83%
DR Horton	US23331A1097	7.06	163.53	+1.03%
CBRE A	US12504L1098	5.95	135.43	+2.87%
Brookfield	CA11271J1075	5.54	58.27	+1.29%
Prologis	US74340W1036	4.94	115.80	+1.61%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.52	-	-
Jones Lang LaSalle	US48020Q1076	4.37	263.27	+1.68%
Sun	US8666741041	4.36	127.46	-0.82%
AMH 4 Rent	US02665T3068	3.85	37.66	+0.08%
Berkeley Group Holdings (The) PLC	GB00BLJNXL82	3.76	-	-

Top Equity Funds by Gemini Capital Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fund		21.07M	13.59	3.83	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	72.257	-0.580	-0.79%