Third Avenue International Real Estate Value Fund Institutional Class (REIFX)
The Third Avenue International Real Estate Value Fund Institutional Class aims to deliver both long-term capital appreciation and consistent income to its shareholders. It achieves this by investing in a diversified portfolio of publicly listed real estate companies operating outside the United States. This includes a variety of entities such as Real Estate Investment Trusts (REITs), real estate operating companies, and other public firms whose core assets are primarily real estate holdings. Under normal market conditions, the fund is committed to allocating at least 80% of its net assets, along with any capital acquired through borrowing for investment, to equity securities issued by companies principally engaged in the international real estate sector.
REIFX Mutual Fund Chart & Stats
- Previous Close
- $13.88
- Sub-Category
- Real Estate
- Total Liabilities
- $483.67K
- Last Dividend Ex-Date
- Dec 10, 2025
- Expense Ratio
- 1.01%
- Holding Count
- 26
- Brand
- Third Avenue Trust
- Dividend Yield
- (2.29%)
- Category
- Other
- Total Assets
- 112.25M
- Shares Outstanding
- N/A
- 52-Week Range
- $13.18 - $15.43
REIFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| GVRGLENVEAGH PROPERTIES PLC | 5.25% |
| BYGBig Yellow Group | 5.10% |
| VESTACorporacion Inmobiliaria Vesta SAB de CV | 5.08% |
| SVIStoragevault Canada | 4.99% |
| TEGT Immobilien | 4.98% |
| 8923Tosei Corporation | 4.77% |
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 4.69% |
| LLCLendlease Group | 4.62% |
| INAIngenia Communities Group | 4.54% |
| CTPNVCTP N.V. | 4.52% |
| Total | 48.56% |
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