Third Avenue International Real Estate Value Fund Founders Shares (REIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.12 (-1.00%)
Mar 10, 2025, 8:02 PM EST
REIFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ISE: GVR | Glenveagh Properties PLC | 7.34% |
| 2 | AMS: CTPNV | CTP N.V. | 6.23% |
| 3 | ASX: NSR | National Storage REIT | 5.53% |
| 4 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 5.42% |
| 5 | ASX: INA | Ingenia Communities Group | 5.41% |
| 6 | LON: GRI | Grainger plc | 5.29% |
| 7 | TSX: SVI | StorageVault Canada Inc. | 4.78% |
| 8 | HKG: 1686 | SUNeVision Holdings Ltd. | 4.69% |
| 9 | LON: BYG | Big Yellow Group Plc | 4.55% |
| 10 | TYO: 8923 | Tosei Corporation | 4.51% |
| 11 | 16.HK | Sun Hung Kai Properties Ltd | 4.48% |
| 12 | EBR: SHUR | Shurgard Self Storage Ltd | 4.28% |
| 13 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 4.15% |
| 14 | HKG: 1821 | ESR Group Limited | 3.99% |
| 15 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.90% |
| 16 | 87.HK | Swire Pacific Ltd Class B | 3.52% |
| 17 | SGX: G13 | Genting Singapore Limited | 3.51% |
| 18 | SGX: H78 | Hongkong Land Holdings Limited | 3.33% |
| 19 | BVMF: LOGG3 | LOG Commercial Properties e Participações S.A. | 2.76% |
| 20 | SGX: M04 | Mandarin Oriental International Limited | 2.28% |
| 21 | LON: BKG | The Berkeley Group Holdings plc | 2.27% |
| 22 | LON: HLCL | Helical plc | 1.99% |
| 23 | ETR: TEG | TAG Immobilien AG | 1.98% |
| 24 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 1.86% |
| 25 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.69% |
| 26 | n/a | Us Dollar | 0.22% |
| 27 | n/a | Usd/Eur 03/26/2025 0.97 Put/Call | 0.04% |
| 28 | n/a | British Pound Sterling | 0.00% |
| 29 | n/a | Euro | 0.00% |
| 30 | n/a | Japanese Yen | 0.00% |
As of Dec 31, 2024