Third Avenue International Real Estate Value Fund Founders Shares (REIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.22 (-1.62%)
Mar 27, 2026, 8:10 AM EST
REIFX Holdings Information
REIFX is a mutual fund with a total of 33 individual holdings. The top holdings are National Storage REIT stock at 5.65%, Big Yellow Group at 4.79%, Tosei at 4.68%, Glenveagh Properties at 4.66%, and StorageVault Canada at 4.63%.
Total Holdings
33
Top 10 Percentage
46.76%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
93.64M
Forward PE Ratio
14.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: NSR | National Storage REIT | 5.65% |
| 2 | LON: BYG | Big Yellow Group Plc | 4.79% |
| 3 | TYO: 8923 | Tosei Corporation | 4.68% |
| 4 | ISE: GVR | Glenveagh Properties PLC | 4.66% |
| 5 | TSX: SVI | StorageVault Canada Inc. | 4.63% |
| 6 | AMS: CTPNV | CTP N.V. | 4.52% |
| 7 | ETR: TEG | TAG Immobilien AG | 4.51% |
| 8 | SGX: H78 | Hongkong Land Holdings Limited | 4.45% |
| 9 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 4.44% |
| 10 | ASX: LLC | Lendlease Group | 4.43% |
| 11 | ASX: INA | Ingenia Communities Group | 4.42% |
| 12 | HKG: 0016 | Sun Hung Kai Properties Limited | 4.36% |
| 13 | SGX: G13 | Genting Singapore Limited | 4.03% |
| 14 | EBR: SHUR | Shurgard Self Storage Ltd | 3.84% |
| 15 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.72% |
| 16 | LON: UTG | Unite Group PLC | 3.58% |
| 17 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 3.49% |
| 18 | HKG: 0087 | Swire Pacific Limited | 3.43% |
| 19 | EBR: WDP | Warehouses De Pauw SA | 3.38% |
| 20 | SGX: M04 | Mandarin Oriental International Limited | 3.24% |
| 21 | BVMF: LOGG3 | LOG Commercial Properties e Participações S.A. | 3.12% |
| 22 | DIRXX | Dreyfus Treasury Securities Cash Management | 3.06% |
| 23 | HKG: 1686 | SUNeVision Holdings Ltd. | 2.43% |
| 24 | AMATA.F.BK | Amata Corp PCL | 2.30% |
| 25 | ALI.PM | Ayala Land Inc | 2.01% |
As of Dec 31, 2025