REIFX Holdings — Third Avenue International Real Estate Value Fund
All 26 reported holdings of Third Avenue International Real Estate Value Fund (REIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Glenveagh Properties PLC | 5.25% | $5.87M |
| Big Yellow Group PLC | 5.10% | $5.70M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 5.08% | $5.68M |
| Storagevault Canada, Inc. | 4.99% | $5.58M |
| Tag Immobilien AG | 4.98% | $5.56M |
| Tosei Corp. | 4.77% | $5.33M |
| Dreyfus Treasury Securities Cash Management | 4.69% | $5.24M |
| Lendlease Corp. Ltd. | 4.62% | $5.17M |
| Ingenia Communities Group | 4.54% | $5.07M |
| Ctp NV | 4.52% | $5.05M |
| Nomura Real Estate Holdings, Inc. | 3.95% | $4.41M |
| Swire Pacific Ltd. | 3.94% | $4.40M |
| Sun Hung Kai Properties Ltd. | 3.94% | $4.40M |
| Hongkong Land Holdings Ltd. | 3.89% | $4.35M |
| Shurgard Self Storage Ltd. | 3.82% | $4.27M |
| Genting Singapore Ltd. | 3.48% | $3.88M |
| Hang Lung Group Ltd. | 3.35% | $3.75M |
| Warehouse De Pauw NV | 3.24% | $3.62M |
| Amata Corp. Pcl | 3.19% | $3.56M |
| Log Commercial Properties E Participacoes SA | 3.15% | $3.52M |
| Merlin Properties Socimi SA | 3.05% | $3.41M |
| Savills PLC | 3.04% | $3.40M |
| Sunevision Holdings Ltd. | 3.04% | $3.40M |
| Helical PLC | 2.08% | $2.32M |
| Ayala Land, Inc. | 2.02% | $2.26M |
| Cyrela Brazil Realty SA | 2.01% | $2.24M |
REIFX overview: performance, fees, allocation and SEC filings