The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Third Avenue International RE Val Z REIZX
- NAV / 1-Day Return 13.56 / −0.95 %
- Total Assets 68.4 Mil
-
Adj. Expense Ratio
- 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 2.53%
- Turnover 47%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:19 PM GMT+0
Morningstar’s Analysis REIZX
Will REIZX 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 52.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Glenveagh Properties PLC | 6.08 | 3.8 Mil | Consumer Cyclical |
CTP NV Ordinary Shares | 6.07 | 3.8 Mil | Real Estate |
Ingenia Communities Group | 5.56 | 3.5 Mil | Real Estate |
ESR Group Ltd | 5.50 | 3.4 Mil | Real Estate |
National Storage REIT | 5.36 | 3.3 Mil | Real Estate |
Big Yellow Group PLC | 5.27 | 3.3 Mil | Real Estate |
Tosei Corp | 5.20 | 3.2 Mil | Real Estate |
Dreyfus Treasury Secs Cash Mgmt Inst | 4.63 | 2.9 Mil | Corporate |
Corporacion Inmobiliaria Vesta SAB de CV | 4.54 | 2.8 Mil | Real Estate |
StorageVault Canada Inc | 4.32 | 2.7 Mil | Real Estate |