Third Avenue International Real Estate Value F Z (REIZX)
14.73
+0.13
(+0.89%)
USD |
Aug 25 2026
REIZX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2026
| Large | 13.61% |
| Mid | 36.55% |
| Small | 49.84% |
Region Exposure
| Americas | 23.61% |
|---|---|
|
North America
|
9.31% |
| Canada | 5.15% |
| United States | 4.17% |
|
Latin America
|
14.30% |
| Brazil | 5.76% |
| Mexico | 4.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.93% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
21.99% |
| Belgium | 3.68% |
| Germany | 5.09% |
| Ireland | 5.46% |
| Netherlands | 4.63% |
| Spain | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.77% |
|---|---|
| Japan | 8.84% |
|
Australasia
|
12.59% |
| Australia | 12.59% |
|
Asia Developed
|
12.68% |
| Hong Kong | 12.68% |
| Singapore | 0.00% |
|
Asia Emerging
|
5.66% |
| Philippines | 2.02% |
| Thailand | 3.64% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
0.00% |
| Real Estate |
|
78.71% |
| Sensitive |
|
6.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
2.21% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |