Third Avenue International Real Estate Value Fund Founders Shares (REIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
0.00 (0.00%)
At close: Feb 13, 2026
REIFX Holdings Information
REIFX is a mutual fund with a total of 28 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 5.85%, StorageVault Canada at 4.93%, Big Yellow Group at 4.92%, Ingenia Communities Group at 4.64%, and National Storage REIT at 4.58%.
Total Holdings
28
Top 10 Percentage
46.80%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
83.59M
Forward PE Ratio
14.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 5.85% |
| 2 | SVI | StorageVault Canada Inc | 4.93% |
| 3 | BYG | Big Yellow Group PLC | 4.92% |
| 4 | INA | Ingenia Communities Group | 4.64% |
| 5 | NSR | National Storage REIT | 4.58% |
| 6 | VESTA* | Corp Inmobiliaria Vesta SAB de CV | 4.51% |
| 7 | GLV | Clough Global Dividend and Income Fund | 4.42% |
| 8 | LLC | Lendlease Corp Ltd | 4.37% |
| 9 | TEG | TAG Immobilien AG | 4.31% |
| 10 | CTPNV | CTP NV | 4.27% |
| 11 | 8923 | Tosei Corp | 4.26% |
| 12 | SHUR | Shurgard Self Storage Ltd | 4.12% |
| 13 | 16 | Sun Hung Kai Properties Ltd | 4.08% |
| 14 | MRL | Merlin Properties Socimi SA | 4.08% |
| 15 | GENS | Genting Singapore Ltd | 3.91% |
| 16 | HKL | Hongkong Land Holdings Ltd | 3.81% |
| 17 | UTG | Reaves Utility Income Fund | 3.63% |
| 18 | WDP | Warehouses De Pauw CVA | 3.39% |
| 19 | MAND | Mandarin Oriental International Ltd | 3.29% |
| 20 | LOGG3 | LOG Commercial Properties e Participacoes SA | 3.17% |
| 21 | 1686 | SUNeVision Holdings Ltd | 3.03% |
| 22 | 3231 | Nomura Real Estate Holdings Inc | 2.98% |
| 23 | 87 | Swire Pacific Ltd | 2.89% |
| 24 | HLCL | Helical PLC | 1.92% |
| 25 | AMATAF | Amata Corp PCL | 1.92% |
As of Oct 31, 2025