Third Avenue International Real Estate Value Fund (REIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
REIZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: CTPNV | CTP N.V. | 5.64% |
| 2 | ASX: INA | Ingenia Communities Group | 5.10% |
| 3 | ASX: NSR | National Storage REIT | 4.97% |
| 4 | TSX: SVI | StorageVault Canada Inc. | 4.70% |
| 5 | ETR: TEG | TAG Immobilien AG | 4.61% |
| 6 | SGX: H78 | Hongkong Land Holdings Limited | 4.58% |
| 7 | EBR: SHUR | Shurgard Self Storage Ltd | 4.56% |
| 8 | ISE: GVR | Glenveagh Properties PLC | 4.53% |
| 9 | LON: BYG | Big Yellow Group Plc | 4.51% |
| 10 | 16.HK | Sun Hung Kai Properties Ltd | 4.33% |
| 11 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 4.09% |
| 12 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.87% |
| 13 | TYO: 8923 | Tosei Corporation | 3.81% |
| 14 | SGX: G13 | Genting Singapore Limited | 3.58% |
| 15 | LON: UTG | Unite Group PLC | 3.51% |
| 16 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 3.42% |
| 17 | BVMF: LOGG3 | LOG Commercial Properties e Participações S.A. | 3.10% |
| 18 | LON: SGRO | SEGRO Plc | 3.02% |
| 19 | EBR: WDP | Warehouses De Pauw SA | 2.81% |
| 20 | 87.HK | Swire Pacific Ltd Class B | 2.72% |
| 21 | LON: BKG | The Berkeley Group Holdings plc | 2.69% |
| 22 | DIRXX | Dreyfus Treasury Securities Cash Management | 2.49% |
| 23 | ASX: LLC | Lendlease Group | 2.48% |
| 24 | LON: HLCL | Helical plc | 2.47% |
| 25 | HKG: 1686 | SUNeVision Holdings Ltd. | 2.39% |
As of Jun 30, 2025