Third Avenue International Real Estate Value Fund (REIFX)
| Fund Assets | 68.86M |
| Expense Ratio | 1.00% |
| Min. Investment | $50,000 |
| Turnover | 46.94% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.88% |
| Dividend Growth | -16.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.37 |
| YTD Return | 26.63% |
| 1-Year Return | 14.01% |
| 5-Year Return | 51.21% |
| 52-Week Low | 10.96 |
| 52-Week High | 14.49 |
| Beta (5Y) | 0.68 |
| Holdings | 31 |
| Inception Date | Mar 19, 2014 |
About REIFX
The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U.S. that may include REITs, real estate operating companies and other publicly traded companies whose asset base is primarily real estate. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.
Performance
REIFX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REIZX | Z Class | 1.00% |
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| CTP N.V. | CTPNV | 5.64% |
| Ingenia Communities Group | INA | 5.10% |
| National Storage REIT | NSR | 4.97% |
| StorageVault Canada Inc. | SVI | 4.70% |
| TAG Immobilien AG | TEG | 4.61% |
| Hongkong Land Holdings Limited | H78 | 4.58% |
| Shurgard Self Storage Ltd | SHUR | 4.56% |
| Glenveagh Properties PLC | GVR | 4.53% |
| Big Yellow Group Plc | BYG | 4.51% |
| Sun Hung Kai Properties Ltd | 16.HK | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.26963 | Dec 12, 2024 |
| Dec 13, 2023 | $0.32418 | Dec 14, 2023 |
| Dec 14, 2022 | $0.22009 | Dec 15, 2022 |
| Dec 15, 2021 | $0.30671 | Dec 16, 2021 |
| Dec 29, 2020 | $0.4468 | Dec 29, 2020 |
| Dec 27, 2019 | $0.1649 | Dec 27, 2019 |