Nasdaq - Delayed Quote USD
Third Avenue International Real Estate Value Fund (REIZX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (52.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREIZX
Real Estate 81.39%
Consumer Cyclical 14.19%
Industrials 4.43%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.87% |
| Stocks | 95.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | REIZX | Category Average |
|---|---|---|
| Price/Earnings | 0.2 | 21.89 |
| Price/Book | 1.32 | 1.44 |
| Price/Sales | 0.37 | 6.07 |
| Price/Cashflow | 0.07 | 17.89 |
| Median Market Cap | 2,354.84 | 12,159.34 |
| 3 Year Earnings Growth | 20.72 | -1.19 |
Bond Holdings
| Average | REIZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 4.46% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Third Avenue |
| Net Assets | 64.51M |
| YTD Return | 0.08% |
| Yield | 2.72% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2018 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.
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