Third Avenue International Real Estate Value F Ins (REIFX)
14.13
-0.05
(-0.35%)
USD |
Dec 05 2025
REIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 95.29% |
| Bond | 2.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of June 30, 2025
| Large | 13.90% |
| Mid | 35.34% |
| Small | 50.76% |
Region Exposure
| Americas | 19.21% |
|---|---|
|
North America
|
7.47% |
| Canada | 4.68% |
| United States | 2.78% |
|
Latin America
|
11.74% |
| Brazil | 3.09% |
| Mexico | 4.08% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.10% |
|---|---|
| United Kingdom | 20.70% |
|
Europe Developed
|
21.41% |
| Belgium | 2.80% |
| Germany | 4.59% |
| Ireland | 4.52% |
| Netherlands | 5.63% |
| Spain | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.22% |
|---|---|
| Japan | 8.67% |
|
Australasia
|
14.42% |
| Australia | 14.42% |
|
Asia Developed
|
15.13% |
| Hong Kong | 11.56% |
| Singapore | 3.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
85.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
0.00% |
| Real Estate |
|
72.10% |
| Sensitive |
|
5.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.77% |
| Information Technology |
|
2.44% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.48% |
| Non Classified Equity |
|
6.94% |
| Not Classified - Non Equity |
|
2.54% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |