Third Avenue International Real Estate Value Fund (REIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.04 (0.27%)
Oct 24, 2025, 4:00 PM EDT
REIZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTPNV | CTP NV | 5.71% |
| 2 | SVI | StorageVault Canada Inc | 5.27% |
| 3 | NSR | National Storage REIT | 5.06% |
| 4 | HKL | Hongkong Land Holdings Ltd | 4.83% |
| 5 | INA | Ingenia Communities Group | 4.79% |
| 6 | 16 | Sun Hung Kai Properties Ltd | 4.49% |
| 7 | GLV | Clough Global Dividend and Income Fund | 4.27% |
| 8 | VESTA* | Corp Inmobiliaria Vesta SAB de CV | 4.22% |
| 9 | TEG | TAG Immobilien AG | 4.18% |
| 10 | SHUR | Shurgard Self Storage Ltd | 4.17% |
| 11 | 8923 | Tosei Corp | 4.13% |
| 12 | MRL | Merlin Properties Socimi SA | 4.09% |
| 13 | BYG | Big Yellow Group PLC | 4.02% |
| 14 | LLC | Lendlease Corp Ltd | 3.98% |
| 15 | GENS | Genting Singapore Ltd | 3.61% |
| 16 | 3231 | Nomura Real Estate Holdings Inc | 3.25% |
| 17 | LOGG3 | LOG Commercial Properties e Participacoes SA | 3.05% |
| 18 | 87 | Swire Pacific Ltd | 3.03% |
| 19 | WDP | Warehouses De Pauw CVA | 3.02% |
| 20 | UTG | Reaves Utility Income Fund | 2.99% |
| 21 | 1686 | SUNeVision Holdings Ltd | 2.46% |
| 22 | BKG | Berkeley Group Holdings PLC | 2.45% |
| 23 | HLCL | Helical PLC | 2.36% |
| 24 | MAND | Mandarin Oriental International Ltd | 2.24% |
| 25 | AMATAF | Amata Corp PCL | 2.04% |
As of Jul 31, 2025