Third Avenue International RE Val Z (REIZX)

Fund Assets	112.85M
Expense Ratio	1.01%
Min. Investment	$100,000
Turnover	54.00%
Dividend (ttm)	0.33
Dividend Yield	2.24%
Dividend Growth	24.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	14.54
YTD Return	0.97%
1-Year Return	0.17%
5-Year Return	13.23%
52-Week Low	13.62
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.

• Fund Family: Third Avenue
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REIZX
• Share Class: Z Class
• Index: FTSE EPRA Nareit Developed TR USD

Performance

REIZX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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

49.08% of assets

Name	Symbol	Weight
Glenveagh Properties PLC	GVR	5.49%
Tosei Corporation	8923	5.32%
StorageVault Canada Inc.	SVI	5.17%
TAG Immobilien AG	TEG	5.11%
Big Yellow Group Plc	BYG	5.08%
Corporación Inmobiliaria Vesta, S.A.B. de C.V.	VESTA	4.99%
Ingenia Communities Group	INA	4.89%
CTP N.V.	CTPNV	4.65%
Lendlease Group	LLC	4.33%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	4.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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