Third Avenue International Real Estate Value F Ins (REIFX)
13.42
-0.37
(-2.68%)
USD |
Mar 20 2026
REIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 95.80% |
| Bond | 3.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 13.61% |
| Mid | 36.55% |
| Small | 49.84% |
Region Exposure
| Americas | 20.34% |
|---|---|
|
North America
|
7.96% |
| Canada | 4.62% |
| United States | 3.34% |
|
Latin America
|
12.38% |
| Brazil | 3.52% |
| Mexico | 4.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.87% |
|---|---|
| United Kingdom | 14.14% |
|
Europe Developed
|
20.72% |
| Belgium | 3.37% |
| Germany | 4.50% |
| Ireland | 4.64% |
| Netherlands | 4.50% |
| Spain | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.34% |
|---|---|
| Japan | 8.15% |
|
Australasia
|
14.46% |
| Australia | 14.46% |
|
Asia Developed
|
17.43% |
| Hong Kong | 13.42% |
| Singapore | 4.01% |
|
Asia Emerging
|
4.30% |
| Philippines | 2.01% |
| Thailand | 2.29% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
84.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
0.00% |
| Real Estate |
|
72.60% |
| Sensitive |
|
5.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
3.46% |
| Information Technology |
|
2.45% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.48% |
| Non Classified Equity |
|
6.39% |
| Not Classified - Non Equity |
|
3.09% |
As of December 31, 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 | -- |