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REIFX Holdings List NMFQS:REIFX

Global Real Estate | Third Avenue
$13.65
↓ $-0.11 (-0.80%)
Last Updated: Jul 05, 2026

REIFX Holdings

Name Weight Owned Change
Glenveagh Properties PLC 4.83% - -
ESR Group Ltd 6.06% - -
CTP NV 4.77% - -
Ingenia Communities Group 4.75% - -
Tosei Corp 4.88% - -
National Storage REIT 4.58% - -
Big Yellow Group PLC 4.99% - -
Corp Inmobiliaria Vesta SAB de CV 4.53% - -
StorageVault Canada Inc 4.93% - -
Nomura Real Estate Holdings Inc 4.37% - -
TAG Immobilien AG 4.70% - -
Dreyfus Treasury Securities Cash Management 5.85% - -
Lendlease Corp Ltd 4.83% - -
Sun Hung Kai Properties Ltd 5.55% - -
Hongkong Land Holdings Ltd 4.96% - -

Asset Allocation

Bond 0.00%
Cash 7.39%
Non US Stock 92.61%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 2863.70%
Giant 4.37%
Large 11.61%
Medium 31.44%
Micro 5.81%
Small 39.07%

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 8.90%
Financial Services 0.00%
Real Estate 86.67%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 4.43%
Technology 0.00%

World Regions

Latin America 9.87%
North America 5.48%
Asia Developed 22.87%
Asia Emerging 5.67%
Australasia 9.10%
Japan 9.86%
Africa/Middle East 0.00%
Europe Developed 22.04%
Europe Emerging 0.00%
United Kingdom 15.11%