Third Avenue International Real Estate Value Fund (REIZX)
| Fund Assets | 68.86M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 46.94% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.78% |
| Dividend Growth | -23.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.89 |
| YTD Return | 26.62% |
| 1-Year Return | 14.06% |
| 5-Year Return | 51.28% |
| 52-Week Low | 11.25 |
| 52-Week High | 14.97 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Apr 20, 2018 |
About REIZX
The Third Avenue International Real Estate Value Fund Class Z is a mutual fund designed to achieve long-term capital growth and current income. It invests in a diverse portfolio of publicly traded real estate securities, including equity REITs, mortgage REITs, and REIT preferreds, focusing on companies outside the U.S. and Canada. This fund targets a global real estate market, offering exposure to various sectors such as storage, residential, and commercial properties. By investing in these international real estate companies, the fund provides a means for investors to diversify their portfolios and gain access to foreign real estate markets. Its role in the financial market is to offer a global real estate investment option, potentially enhancing portfolio diversification and income generation.
Performance
REIZX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
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
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| CTP N.V. | CTPNV | 5.64% |
| Ingenia Communities Group | INA | 5.10% |
| National Storage REIT | NSR | 4.97% |
| StorageVault Canada Inc. | SVI | 4.70% |
| TAG Immobilien AG | TEG | 4.61% |
| Hongkong Land Holdings Limited | H78 | 4.58% |
| Shurgard Self Storage Ltd | SHUR | 4.56% |
| Glenveagh Properties PLC | GVR | 4.53% |
| Big Yellow Group Plc | BYG | 4.51% |
| Sun Hung Kai Properties Ltd | 16.HK | 4.33% |
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 |