Nasdaq - Delayed Quote USD

Third Avenue International Real Estate Value Fund (REIFX)

13.57
+0.04
+(0.30%)
At close: June 6 at 8:04:22 PM EDT
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  • Previous Close 13.53
  • YTD Return 18.93%
  • Expense Ratio 1.00%
  • Category Global Real Estate
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 64.58M
  • Beta (5Y Monthly) 0.79
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 46.94%
  • Last Dividend 0.27
  • 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

64.58M

Net Assets

2018-04-20

Inception Date

More about Third Avenue International Real Estate Value Fund

Performance Overview: REIFX

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Trailing returns as of 6/5/2025. Category is Global Real Estate.

YTD Return

REIFX
18.93%
Category
14.32%
 

1-Year Return

REIFX
12.64%
Category
32.33%
 

3-Year Return

REIFX
5.47%
Category
7.75%
 

5-Year Return

REIFX
10.33%
Category
6.57%
 

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Holdings: REIFX

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Sector Weightings

SectorREIFX
Real Estate   82.79%
Consumer Cyclical   14.05%
Industrials   3.17%
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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