Third Avenue International Real Estate Value F Ins (REIFX)
14.00
+0.02
(+0.14%)
USD |
Dec 26 2025
REIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 94.83% |
| Bond | 6.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.44% |
Market Capitalization
As of September 30, 2025
| Large | 14.23% |
| Mid | 35.37% |
| Small | 50.41% |
Region Exposure
| Americas | 23.74% |
|---|---|
|
North America
|
11.99% |
| Canada | 5.46% |
| United States | 6.53% |
|
Latin America
|
11.75% |
| Brazil | 3.38% |
| Mexico | 4.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.52% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
20.26% |
| Belgium | 3.30% |
| Germany | 4.20% |
| Ireland | 3.98% |
| Netherlands | 4.61% |
| Spain | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.10% |
|---|---|
| Japan | 8.20% |
|
Australasia
|
14.39% |
| Australia | 14.39% |
|
Asia Developed
|
16.69% |
| Hong Kong | 12.75% |
| Singapore | 3.93% |
|
Asia Emerging
|
3.83% |
| Philippines | 1.87% |
| Thailand | 1.95% |
| Unidentified Region | -1.36% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
81.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
0.00% |
| Real Estate |
|
71.36% |
| Sensitive |
|
5.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.92% |
| Information Technology |
|
3.06% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.38% |
| Non Classified Equity |
|
6.20% |
| Not Classified - Non Equity |
|
6.18% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |