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Third Avenue International Real Estate Value Fund Founders Shares

REIFX

Third Avenue International Real Estate Value Fund Founders Shares

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  • Price (USD)12.43
  • Today's Change-0.11 / -0.88%
  • 1 Year change+6.06%
Data delayed at least 15 minutes, as of May 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock94.80%0.00%94.80%
Cash5.20%2.41%7.62%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Real Estate77.78%88.61%
Consumer Cyclical12.82%0.39%
Industrials4.20%0.31%
Other0.00%9.77%
Energy0.00%0.37%
Utilities0.00%0.24%
Healthcare0.00%0.10%
Technology0.00%0.08%
Financial Services0.00%0.07%
Consumer Defensive0.00%0.06%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
37.78%51.82%0.00%51.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ctp NV
CTPNV:AEX		+39.14%6.20%
Glenveagh Properties PLC--5.96%
Ingenia Communities Group--5.82%
National Storage Reit
NSR:ASX		-13.87%5.35%
Tosei Corp
8923:TYO		+38.08%5.31%
Corporacion Inmobiliaria Vesta SAB de CV--5.27%
Big Yellow Group PLC
BYG:LSE		+7.52%4.68%
Dreyfus Treasury Secs Cash Mgmt Inst0.00%4.59%
Shurgard Self-Storage SA--4.39%
Nomura Real Estate Holdings Inc
3231:TYO		+14.01%4.25%
Per cent of portfolio in top 10 holdings: 51.82%
Data delayed at least 15 minutes, as of May 23 2024 04:37 BST.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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