Third Avenue International Real Estate Value F Ins (REIFX)
14.13
-0.02
(-0.14%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 113.14M | 3.25% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.36M | -0.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth and current income through a portfolio of publicly traded real estate securities that may include equity REITs, mortgage REITs, REIT preferreds and other publicly traded companies whose primary business is in the real estate industry outside of the US and Canada. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Third Avenue Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-14.95M
Peer Group Low
34.16M
Peer Group High
1 Year
% Rank:
28
43.36M
-207.16M
Peer Group Low
168.88M
Peer Group High
3 Months
% Rank:
53
-13.45M
Peer Group Low
64.23M
Peer Group High
3 Years
% Rank:
13
-1.692B
Peer Group Low
278.79M
Peer Group High
6 Months
% Rank:
28
-51.40M
Peer Group Low
120.70M
Peer Group High
5 Years
% Rank:
13
-2.053B
Peer Group Low
538.67M
Peer Group High
YTD
% Rank:
13
-58.26M
Peer Group Low
124.10M
Peer Group High
10 Years
% Rank:
28
-4.394B
Peer Group Low
964.18M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 92.58% |
| Bond | 4.17% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Glenveagh Properties Plc | 5.46% | 2.91 | 0.00% |
| Tosei Corp. | 5.30% | 9.15 | 0.00% |
| StorageVault Canada, Inc. | 5.15% | 3.275 | 0.00% |
| TAG Immobilien AG | 5.09% | 16.12 | 0.00% |
| Big Yellow Group Plc | 5.06% | 12.14 | 0.00% |
| Corporación Inmobiliaria Vesta SAB de CV | 4.97% | 3.95 | 0.00% |
| Ingenia Communities Group | 4.87% | 3.11 | 0.00% |
| CTP NV | 4.63% | 16.32 | 0.00% |
| Lendlease Group | 4.31% | 2.10 | 0.00% |
| BNY Dreyfus Treasury Securities Cash Mgmt Inst | 4.05% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 36555.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth and current income through a portfolio of publicly traded real estate securities that may include equity REITs, mortgage REITs, REIT preferreds and other publicly traded companies whose primary business is in the real estate industry outside of the US and Canada. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Third Avenue Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 13.85 |
| Weighted Average Price to Sales Ratio | 5.058 |
| Weighted Average Price to Book Ratio | 2.050 |
| Weighted Median ROE | 7.59% |
| Weighted Median ROA | 4.18% |
| Return on Investment (TTM) | 4.03% |
| Earning Yield | 0.0944 |
| LT Debt / Shareholders Equity | 1.619 |
| Number of Equity Holdings | 26 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.93% |
| EPS Growth (3Y) | 6.00% |
| EPS Growth (5Y) | 7.40% |
| Sales Growth (1Y) | 6.71% |
| Sales Growth (3Y) | 7.01% |
| Sales Growth (5Y) | 9.90% |
| Sales per Share Growth (1Y) | 5.84% |
| Sales per Share Growth (3Y) | 6.42% |
| Operating Cash Flow - Growth Rate (3Y) | 11.82% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/19/2014 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| REIZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REIFX", "name") |
| Broad Asset Class: =YCI("M:REIFX", "broad_asset_class") |
| Broad Category: =YCI("M:REIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |