REVA — S000106051

Data updated: 2026-06-29

REVA — S000106051 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Real Estate · 0.65% expense ratio. From SEC regulatory filings.

REVA Fund Overview

REVA — S000106051 is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Europe 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: Advisors' Inner Circle Fund III
  • Category: Europe Real Estate
  • Ticker: REVA
  • SEC CIK: 0001593547
  • SEC series ID: S000106051
  • Share class ID: C000276878

REVA Costs and Fees

REVA costs about $65 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.65%
  • Gross expense ratio: 0.71%

REVA Debt Constituents

No individual debt constituents are reported in S000106051's latest SEC N-PORT filing.

REVA Prospectus and SEC Filings

Official S000106051 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe 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.