Third Avenue International Real Estate Value Fund Z Shares (REIZX)
| Fund Assets | 93.64M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.33% |
| Dividend Growth | 24.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.04 |
| YTD Return | -4.10% |
| 1-Year Return | 13.31% |
| 5-Year Return | 23.41% |
| 52-Week Low | 11.69 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REIFX | Institutional Class | 1.01% |
Top 10 Holdings
46.76% of assets| Name | Symbol | Weight |
|---|---|---|
| National Storage REIT | NSR | 5.65% |
| Big Yellow Group Plc | BYG | 4.79% |
| Tosei Corporation | 8923 | 4.68% |
| Glenveagh Properties PLC | GVR | 4.66% |
| StorageVault Canada Inc. | SVI | 4.63% |
| CTP N.V. | CTPNV | 4.52% |
| TAG Immobilien AG | TEG | 4.51% |
| Hongkong Land Holdings Limited | H78 | 4.45% |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | VESTA | 4.44% |
| Lendlease Group | LLC | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.32742 | Dec 11, 2025 |
| 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 |