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REIFX Holdings List NMFQS:REIFX

Global Real Estate | Third Avenue
$15.39
↑ $0.12 (0.79%)
Last Updated: Apr 04, 2026

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 3.91%
Non US Stock 96.09%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3215.75%
Giant 4.36%
Large 13.92%
Medium 51.64%
Micro 5.09%
Small 21.07%

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 12.40%
Financial Services 0.00%
Real Estate 84.03%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 3.57%
Technology 0.00%

World Regions

Latin America 7.87%
North America 4.82%
Asia Developed 22.83%
Asia Emerging 4.49%
Australasia 15.09%
Japan 8.51%
Africa/Middle East 0.00%
Europe Developed 21.63%
Europe Emerging 0.00%
United Kingdom 14.76%