Third Avenue International Real Estate Value F Ins (REIFX)
14.13
-0.05
(-0.35%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 76.49M | 3.27% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.685M | 18.97% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | -- |
| 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:
13
-9.039M
Peer Group Low
10.51M
Peer Group High
1 Year
% Rank:
13
5.685M
-480.12M
Peer Group Low
77.35M
Peer Group High
3 Months
% Rank:
28
-58.93M
Peer Group Low
60.31M
Peer Group High
3 Years
% Rank:
13
-2.033B
Peer Group Low
233.65M
Peer Group High
6 Months
% Rank:
28
-155.85M
Peer Group Low
113.83M
Peer Group High
5 Years
% Rank:
13
-2.095B
Peer Group Low
540.80M
Peer Group High
YTD
% Rank:
13
-352.21M
Peer Group Low
68.34M
Peer Group High
10 Years
% Rank:
28
-4.773B
Peer Group Low
925.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CTP NV | 5.63% | 22.46 | 0.00% |
| Ingenia Communities Group | 5.09% | 3.090 | 0.00% |
| National Storage REIT | 4.96% | 1.78 | 0.00% |
| StorageVault Canada, Inc. | 4.68% | 3.66 | 3.10% |
| TAG Immobilien AG | 4.59% | 16.98 | 0.00% |
| Hongkong Land Holdings Ltd. | 4.57% | 6.23 | 0.00% |
| Shurgard Self Storage Ltd. | 4.55% | 35.00 | 0.00% |
| Glenveagh Properties Plc | 4.52% | 1.70 | 0.00% |
| Big Yellow Group Plc | 4.50% | 13.80 | -4.83% |
| Sun Hung Kai Properties Ltd. | 4.32% | 11.87 | 1.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 43.55K% |
| 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 |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | -- |
| 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 (12-4-25) | 1.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 14.35 |
| Weighted Average Price to Sales Ratio | 6.751 |
| Weighted Average Price to Book Ratio | 1.639 |
| Weighted Median ROE | 5.18% |
| Weighted Median ROA | 3.52% |
| ROI (TTM) | 2.66% |
| Return on Investment (TTM) | 2.66% |
| Earning Yield | 0.0839 |
| LT Debt / Shareholders Equity | 1.172 |
| Number of Equity Holdings | 26 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.15% |
| EPS Growth (3Y) | -4.46% |
| EPS Growth (5Y) | 2.48% |
| Sales Growth (1Y) | 7.34% |
| Sales Growth (3Y) | 9.67% |
| Sales Growth (5Y) | 8.11% |
| Sales per Share Growth (1Y) | 4.00% |
| Sales per Share Growth (3Y) | 7.07% |
| Operating Cash Flow - Growth Rate (3Y) | 10.36% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/19/2014 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| REIZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |