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REIFX Holdings List NMFQS:REIFX

Global Real Estate | Third Avenue
$14.68
↑ $0.05 (0.34%)
Last Updated: Feb 17, 2026

Third Avenue International Real Estate Value Fund Founders Shares (REIFX) is a Global Real Estate fund with $38.99 Million in assets. The fund allocates 46.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Glenveagh Properties PLC at 4.42% of total assets. This is followed by ESR Group Ltd (6.06%) and CTP NV (4.27%).

REIFX Holdings

Name Weight Owned Change
Glenveagh Properties PLC 4.42% - -
ESR Group Ltd 6.06% - -
CTP NV 4.27% - -
Ingenia Communities Group 4.64% - -
Tosei Corp 4.27% - -
National Storage REIT 4.58% - -
Big Yellow Group PLC 4.92% - -
Corp Inmobiliaria Vesta SAB de CV 4.51% - -
StorageVault Canada Inc 4.93% - -
Nomura Real Estate Holdings Inc 4.37% - -
TAG Immobilien AG 4.31% - -
Dreyfus Treasury Securities Cash Management 5.85% - -
Lendlease Corp Ltd 4.37% - -

Asset Allocation

Bond 0.00%
Cash 6.66%
Non US Stock 93.34%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3201.52%
Giant 4.16%
Large 12.70%
Medium 51.31%
Micro 5.33%
Small 19.75%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.96%
Financial Services 0.00%
Real Estate 85.93%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 3.11%
Technology 0.00%

World Regions

Latin America 8.00%
North America 5.76%
Asia Developed 21.98%
Asia Emerging 4.04%
Australasia 15.17%
Japan 8.65%
Africa/Middle East 0.00%
Europe Developed 21.37%
Europe Emerging 0.00%
United Kingdom 15.03%