The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Third Avenue International RE Val Fndrs REIFX
- NAV / 1-Day Return 11.70 / +1.56 %
- Total Assets 61.0 Mil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.68%
- Turnover 47%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis REIFX
Will REIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Glenveagh Properties PLC | 5.93 | 3.8 Mil | Consumer Cyclical |
CTP NV Ordinary Shares | 5.87 | 3.7 Mil | Real Estate |
Big Yellow Group PLC | 5.42 | 3.5 Mil | Real Estate |
Corporacion Inmobiliaria Vesta SAB de CV | 5.35 | 3.4 Mil | Real Estate |
National Storage REIT | 5.34 | 3.4 Mil | Real Estate |
Ingenia Communities Group | 5.17 | 3.3 Mil | Real Estate |
Shurgard Self-Storage SA | 4.87 | 3.1 Mil | Real Estate |
Tosei Corp | 4.73 | 3.0 Mil | Real Estate |
Swire Pacific Ltd Class B | 4.61 | 2.9 Mil | Industrials |
StorageVault Canada Inc | 4.40 | 2.8 Mil | Real Estate |