Third Avenue International RE Val Fndrs (REIFX) - Global Real Estate fund with $38.99 Million in assets. The fund allocates 48.69% 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 4.83% of total assets. This is followed by ESR Group Ltd (6.06%) and CTP NV (4.77%).
| 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 | 4.17% | - | - |
| Lendlease Corp Ltd | 4.83% | - | - |
| Sun Hung Kai Properties Ltd | 5.55% | - | - |
| Hongkong Land Holdings Ltd | 4.96% | - | - |
| GLENVEAGH PROPERTIES PLC ORD EUR0.001 | 5.14% | - | - |
| BIG YELLOW GROUP PLC ORD GBP0.10 | 4.93% | - | - |
| CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | 4.87% | - | - |
| STORAGEVAULT CANADA INC COM | 5.23% | - | - |
| TAG IMMOBILIEN AG NPV | 4.91% | - | - |
| TOSEI CORP NPV | 5.60% | - | - |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | 4.69% | - | - |
| LENDLEASE CORP LTD NPV (STAPLED) | 4.62% | - | - |
| INGENIA COMMUNITIES GROUP NPV (UNITS) | 4.73% | - | - |
| CTP NV EUR0.16 | 4.47% | - | - |
| SWIRE PACIFIC LTD 'B' NPV | 4.39% | - | - |