Third Avenue International Real Estate Value Fund (REIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.04 (0.29%)
Dec 26, 2025, 8:10 AM EST
REIFX Holdings List
| 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