Third Avenue International RE Val Fndrs holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Third Avenue International Real Estate Value Fund Founders Shares REIFX
- NAV / 1-Day Return 13.85 / +0.58 %
- Total Assets 110.5M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.31%
- Turnover 54%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:42 AM GMT+0
Morningstar’s Analysis REIFX
Will REIFX outperform in the 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 46.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 7.11 | 6M | Corporate |
Corporacion Inmobiliaria Vesta SAB de CV | 5.22 | 4M | Real Estate |
Tosei Corp | 5.21 | 4M | Real Estate |
Big Yellow Group PLC | 5.07 | 4M | Real Estate |
StorageVault Canada Inc | 5.06 | 4M | Real Estate |
Glenveagh Properties PLC | 4.63 | 4M | Consumer Cyclical |
TAG Immobilien AG | 4.55 | 4M | Real Estate |
Sun Hung Kai Properties Ltd | 4.37 | 4M | Real Estate |
Ingenia Communities Group | 4.36 | 4M | Real Estate |
Swire Pacific Ltd Class B | 4.09 | 3M | Industrials |
United States