REIFX — Third Avenue International Real Estate Value Fund
Data updated: 2026-06-25
REIFX — Third Avenue International Real Estate Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $111.76M AUM · 1.01% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
REIFX Fund Overview
REIFX — Third Avenue International Real Estate Value Fund is a US mutual fund managed by Third Avenue Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Third Avenue Trust
- Category: Developed ex-US Real Estate
- Assets under management: $111.76M
- 1-year return: 10.6%
- Ticker: REIFX
- SEC CIK: 0001031661
- SEC series ID: S000071301
- Share class ID: C000226242
REIFX Holdings
Top 10 holdings of Third Avenue International Real Estate Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Glenveagh Properties PLC | 5.25% |
| Big Yellow Group PLC | 5.10% |
| Corporacion Inmobiliaria Vesta Sab De Cv | 5.08% |
| Storagevault Canada, Inc. | 4.99% |
| Tag Immobilien AG | 4.98% |
| Tosei Corp. | 4.77% |
| Dreyfus Treasury Securities Cash Management | 4.69% |
| Lendlease Corp. Ltd. | 4.62% |
| Ingenia Communities Group | 4.54% |
| Ctp NV | 4.52% |
REIFX Portfolio Allocation
Asset-class allocation of Third Avenue International Real Estate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.7% |
REIFX Performance
Total returns for REIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.6% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.5% |
REIFX Risk Information
Risk metrics for REIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
REIFX Costs and Fees
REIFX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.52%
- Portfolio turnover: 54%
- Brokerage commissions: 15.46 bps of average net assets (SEC N-CEN)
REIFX Cashflows
Over the 12 months to 2026-04, Third Avenue International Real Estate Value Fund had net inflows of $44.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.69M |
| 2026-03 | $2.30M |
| 2026-02 | $6.29M |
| 2026-01 | $2.65M |
| 2025-12 | $1.20M |
| 2025-11 | $1.77M |
REIFX Debt Constituents
No individual debt constituents are reported in Third Avenue International Real Estate Value Fund's latest SEC N-PORT filing.
REIFX Prospectus and SEC Filings
Official Third Avenue International Real Estate Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.