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Third Avenue International RE Val Fndrs (REIFX)

12.03 +0.05 (+0.42%)
At close: 8:06 AM EDT
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  • Previous Close 11.98
  • YTD Return -0.41%
  • Expense Ratio 1.00%
  • Category Global Real Estate
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 65.22M
  • Beta (5Y Monthly) 0.81
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 46.94%
  • Last Dividend 0.32
  • Inception Date Apr 20, 2018

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.

Third Avenue

Fund Family

Global Real Estate

Fund Category

65.22M

Net Assets

2018-04-20

Inception Date

More about Third Avenue International RE Val Fndrs

Performance Overview: REIFX

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Trailing returns as of 6/11/2024. Category is Global Real Estate.

YTD Return

REIFX
0.41%
Category
14.32%
 

1-Year Return

REIFX
10.22%
Category
32.33%
 

3-Year Return

REIFX
0.53%
Category
7.75%
 

5-Year Return

REIFX
5.47%
Category
6.57%
 

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Holdings: REIFX

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Top 10 Holdings (51.82% of Total Assets)

SymbolCompany% Assets
CTPNV.AS
CTP N.V. 6.20%
GVR.IR
Glenveagh Properties PLC 5.96%
INA.AX
Ingenia Communities Group 5.82%
NSR.AX
National Storage REIT 5.35%
8923.T
Tosei Corporation 5.31%
VESTA.MX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 5.27%
BYG.L
Big Yellow Group Plc 4.68%
DIRXX
Dreyfus Treasury Securities Cash Management 4.59%
SHUR.BR
Shurgard Self Storage Ltd 4.39%
SVI.TO
StorageVault Canada Inc. 4.25%

Sector Weightings

SectorREIFX
Real Estate   82.05%
Consumer Cyclical   13.52%
Industrials   4.43%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: REIFX

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Research Reports: REIFX

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