Third Avenue International Real Estate Value Fund Z Shares (REIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Jan 27, 2025, 4:00 PM EST
-2.48%
Fund Assets 67.34M
Expense Ratio 1.00%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.24%
Dividend Growth -23.65%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 11.75
YTD Return 0.17%
1-Year Return -0.36%
5-Year Return 11.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 25
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 -0.36% in the past year. Since the fund's inception, the average annual return has been 3.08%, 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

54.08% of assets
Name Symbol Weight
Clough Global Dividend and Income Fund GLV 7.61%
CTP NV CTPNV 5.74%
National Storage REIT NSR 5.55%
ESR Group Ltd 1821 5.47%
Big Yellow Group PLC BYG 5.36%
Ingenia Communities Group INA 5.32%
Tosei Corp 8923 5.15%
Corp Inmobiliaria Vesta SAB de CV VESTA* 4.88%
StorageVault Canada Inc SVI 4.50%
Sun Hung Kai Properties Ltd 16 4.49%
View More Holdings

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
Full Dividend History