Third Avenue International Real Estate Value Fund (REIZX)
| Fund Assets | 109.96M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.27% |
| Dividend Growth | 24.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.41 |
| YTD Return | -1.18% |
| 1-Year Return | 2.74% |
| 5-Year Return | 15.31% |
| 52-Week Low | 13.62 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
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
48.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Clough Global Dividend and Income Fund | GLV | 5.25% |
| BIG YELLOW GROUP PLC ORD GBP0.10 | BYG | 5.10% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | VESTA* | 5.08% |
| STORAGEVAULT CANADA INC COM | SVI | 4.99% |
| TAG IMMOBILIEN AG NPV | TEG | 4.98% |
| TOSEI CORP NPV | 8923 | 4.77% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 4.69% |
| LENDLEASE CORP LTD NPV (STAPLED) | LLC | 4.62% |
| INGENIA COMMUNITIES GROUP NPV (UNITS) | INA | 4.54% |
| CTP NV EUR0.16 | CTPNV | 4.52% |
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 |