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Third Avenue International Real Estate Value Fund (REIZX)
At close: October 21 at 6:46 PM EDT
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9/21 12:03 PM
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13.31 - YTD Return 7.32%
- Expense Ratio 1.00%
- Category Global Real Estate
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 69.09M
- Beta (5Y Monthly) 0.80
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover 46.94%
- Last Dividend 0.35
- Inception Date Apr 20, 2018
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.
Third Avenue
Fund Family
Global Real Estate
Fund Category
69.09M
Net Assets
2018-04-20
Inception Date
Performance Overview: REIZX
View MoreTrailing returns as of 10/18/2024. Category is Global Real Estate.
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Holdings: REIZX
View MoreTop 10 Holdings (52.54% of Total Assets)
Sector Weightings
SectorREIZX
Real Estate 81.39%
Consumer Cyclical 14.19%
Industrials 4.43%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: REIZX
View MoreResearch Reports: REIZX
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