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Third Avenue International RE Val Z REIZX

Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 12.49  /  +0.97 %
  • Total Assets 63.4 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 25,000
  • Status Open
  • TTM Yield 2.88%
  • Turnover 47%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis REIZX

Will REIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Third Avenue International RE Val Z's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings REIZX

  • 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

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Consumer Cyclical

CTP NV Ordinary Shares

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Big Yellow Group PLC

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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