Third Avenue International Real Estate Value Fund Z Shares (REIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.06 (0.42%)
Jun 27, 2025, 4:00 PM EDT
REIZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTPNV | CTP NV | 5.71% |
| 2 | INA | Ingenia Communities Group | 5.33% |
| 3 | NSR | National Storage REIT | 5.12% |
| 4 | BYG | Big Yellow Group PLC | 4.63% |
| 5 | SHUR | Shurgard Self Storage Ltd | 4.60% |
| 6 | SVI | StorageVault Canada Inc | 4.54% |
| 7 | TEG | TAG Immobilien AG | 4.46% |
| 8 | GLV | Clough Global Dividend and Income Fund | 4.45% |
| 9 | VESTA* | Corp Inmobiliaria Vesta SAB de CV | 4.32% |
| 10 | HKL | Hongkong Land Holdings Ltd | 4.12% |
| 11 | GENS | Genting Singapore Ltd | 3.83% |
| 12 | MRL | Merlin Properties Socimi SA | 3.81% |
| 13 | 8923 | Tosei Corp | 3.81% |
| 14 | 16 | Sun Hung Kai Properties Ltd | 3.79% |
| 15 | 3231 | Nomura Real Estate Holdings Inc | 3.69% |
| 16 | BKG | Berkeley Group Holdings PLC | 3.39% |
| 17 | DIRXX | Dreyfus Treasury Securities Cash Management | 3.17% |
| 18 | LOGG3 | LOG Commercial Properties e Participacoes SA | 3.15% |
| 19 | UTG | Reaves Utility Income Fund | 3.03% |
| 20 | GRI | GRI Bio, Inc. | 3.02% |
| 21 | WDP | Warehouses De Pauw CVA | 2.99% |
| 22 | 87 | Swire Pacific Ltd | 2.80% |
| 23 | HLCL | Helical PLC | 2.40% |
| 24 | 1686 | SUNeVision Holdings Ltd | 2.20% |
| 25 | MAND | Mandarin Oriental International Ltd | 2.15% |
| 26 | 8905 | Aeon Mall Co Ltd | 1.71% |
| 27 | AC | Associated Capital Group, Inc. | 1.05% |
| 28 | n/a | GOLDMAN SACHS & CO. LLC - JPY CALL VERSUS USD PUT | 0.20% |
As of Apr 30, 2025