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Third Avenue International Real Estate Value Fund Founders Shares REIFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.38-0.11 (-0.76%)1.01%20.51%
Quote data as of close 08/25/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
44.2%
Europe
•
28.2%
Asia
•
15.1%
South Pacific
•
7.5%
Latin America
•
4.9%
North America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$66.0M
Total Holdings33
Total Holdings (Long)33
Total Holdings (Short)--
Portfolio Turnover47%
REIFX has a Diversified Portfolio

Holdings Details

•
34.5% Category Average
•
47.5% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
CTPVFCTP NV Ordinary Shares
  • 5.64%
  •  
--Ingenia Communities Group
  • 5.10%
  •  
--National Storage REIT
  • 4.97%
  •  
SVAUFStorageVault Canada Inc
  • 4.70%
  •  
TAGOFTAG Immobilien AG
  • 4.61%
  •  
HKHGFHongkong Land Holdings Ltd
  • 4.58%
  •  
SSSAFShurgard Self Storage Ltd
  • 4.56%
  •  
--Glenveagh Properties PLC
  • 4.53%
  •  
BYLOFBig Yellow Group PLC
  • 4.51%
  •  
SUHJFSun Hung Kai Properties Ltd
  • 4.33%
  •  
% of portfolio in top 10 holdings: 47.54%
Country Breakdown as of 06/30/2025
Country
% of Assets
United Kingdom
21.72% 
 
Australia
15.14% 
 
Singapore
10.78% 
 
Hong Kong
9.88% 
 
Japan
7.57% 
 
Netherlands
5.90% 
 
Canada
4.92% 
 
Germany
4.83% 
 
Ireland
4.74% 
 
Mexico
4.28% 
 
% of portfolio in top 10 countries: 89.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Foreign Stock
95.550.0095.55
•
Cash
4.450.004.45
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
57.3%
•
Small Cap
21.0%
•
Large Cap
11.4%
•
Micro Cap
5.8%
•
Giant Cap
4.5%

Avg. Market Cap: $3,359.37M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
81.1%
•
Consumer Disc
13.5%
•
Industrials
2.9%
•
Information Tech
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
57.0%
•
Cash & Equivalents
43.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)