Nasdaq - Delayed Quote USD

Third Avenue International Real Estate Value Fund (REIFX)

13.74
+0.11
+(0.81%)
As of 8:09:22 AM EDT. Market Open.

Top 10 Holdings (46.38% of Total Assets)

SymbolCompany% Assets
CTP N.V. 5.83%
Ingenia Communities Group 5.50%
National Storage REIT 5.21%
StorageVault Canada Inc. 4.83%
Big Yellow Group Plc 4.45%
Shurgard Self Storage Ltd 4.30%
Glenveagh Properties PLC 4.16%
SHK PPT 4.08%
Genting Singapore Limited 4.01%
TAG Immobilien AG 4.01%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.32%
Stocks 95.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average REIFX Category Average
Price/Earnings 0.1 21.89
Price/Book 1.33 1.44
Price/Sales 0.47 6.07
Price/Cashflow 0.09 17.89
Median Market Cap 2,940.35 12,159.34
3 Year Earnings Growth -1.86 -1.19

Bond Holdings

Average REIFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 19.45%
5y Average Return 8.55%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Third Avenue
Net Assets 64.58M
YTD Return 18.93%
Yield 2.00%
Morningstar Rating
Inception Date Apr 20, 2018

Fund Summary

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.

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