Third Avenue International Real Estate Value Fund Z Shares NMFQS:REIZX

Global Real Estate | REMSGroup

$15.17

↑ $0.06 (0.40%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family REMSGroup

Fund Style Large

ISIN US8841167997

CUSIP 884116799

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $67.34 Million

Share Class Net Assets $-

Expense Ratio 1.01%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.35%

1-Year Return 32.09%

3-Year Return 9.78%

5-Year Return 6.98%

NAV $15.17

Previous Close Price $15.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Third Avenue International Real Estate Value Fund Z Shares

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3201.52%

Giant 4.16%

Large 12.70%

Medium 51.31%

Micro 5.33%

Small 19.75%

Value & Growth Metrics

Book-Value Growth % 1.76%

Cash-Flow Growth % 6.79%

Dividend Yield % 3.72%

Historical Earnings % -12.81%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	6.66%	6.74%	0.08%	1.29%	0.00%
Non US Stock	93.34%	93.37%	0.03%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	0.00%	0.00%	0.00%	54.58%	56.54%

Top 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%	-	-

See the full breakdown of REIZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	7.73%	0.00%
Bond Sector	Corporate	0.00%	17.00%	91.11%	0.00%
Bond Sector	Derivative	0.00%	0.00%	1.15%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	10.96%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	85.93%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	3.11%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	8.00%	1.10%
Americas	North America	57.43%	5.76%	58.40%
Greater Asia	Asia Developed	6.79%	21.98%	6.02%
Greater Asia	Asia Emerging	1.12%	4.04%	4.84%
Greater Asia	Australasia	8.33%	15.17%	4.98%
Greater Asia	Japan	10.47%	8.65%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	21.37%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	15.03%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.264	$0.264	USD	-	-	-	-
2023-12-13	$0.346	$0.346	USD	-	2023-12-12	2023-12-14	Quarterly
2022-12-14	$0.228	$0.228	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2021-12-15	$0.307	$0.307	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2020-12-29	$0.204	$0.204	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2018-12-27	$0.114	$0.114	USD	2018-12-27	2018-12-26	2018-12-27	Other

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