Third Avenue International Real Estate Value Fund Z Shares (REIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.09 (0.73%)
Feb 21, 2025, 4:00 PM EST
-0.24% (1Y)
| Fund Assets | 67.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.14% |
| Dividend Growth | -23.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.32 |
| YTD Return | 5.53% |
| 1-Year Return | 1.93% |
| 5-Year Return | 32.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 20, 2018 |
About REIZX
The Third Avenue International Real Estate Value Fund Z Shares (REIZX) seeks to achieve long-term capital growth and current income through a portfolio of publicly traded real estate securities that may include equity REITs, mortgage REITs, REIT preferreds and other publicly traded companies whose primary business is in the real estate industry outside of the US and Canada.
Fund Family World Funds Trust
Category Global Real Estate
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol REIZX
Share Class Z Class
Index FTSE EPRA Nareit Developed TR USD
Performance
REIZX had a total return of 1.93% in the past year. Since the fund's inception, the average annual return has been 3.83%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REIFX | Institutional Class | 1.00% |
Top 10 Holdings
53.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Glenveagh Properties PLC | GVR | 7.34% |
| CTP N.V. | CTPNV | 6.23% |
| National Storage REIT | NSR | 5.53% |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | VESTA | 5.42% |
| Ingenia Communities Group | INA | 5.41% |
| Grainger plc | GRI | 5.29% |
| StorageVault Canada Inc. | SVI | 4.78% |
| SUNeVision Holdings Ltd. | 1686 | 4.69% |
| Big Yellow Group Plc | BYG | 4.55% |
| Tosei Corporation | 8923 | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.26395 | Dec 12, 2024 |
| Dec 13, 2023 | $0.34569 | Dec 14, 2023 |
| Dec 14, 2022 | $0.22801 | Dec 15, 2022 |
| Dec 15, 2021 | $0.30671 | Dec 16, 2021 |
| Dec 29, 2020 | $0.2043 | Dec 29, 2020 |
| Dec 27, 2019 | $0.1649 | Dec 27, 2019 |