Morningstar

Third Avenue International RE Val Fndrs REIFX

Morningstar Medalist Rating
Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 13.32  /  +2.30 %
  • Total Assets 69.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.54%
  • Turnover 47%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis REIFX

Will REIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Third Avenue International RE Val Fndrs's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REIFX

More REIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Glenveagh Properties PLC

6.08 3.8 Mil
Consumer Cyclical

CTP NV Ordinary Shares

6.07 3.8 Mil
Real Estate

Ingenia Communities Group

5.56 3.5 Mil
Real Estate

ESR Group Ltd

5.50 3.4 Mil
Real Estate

National Storage REIT

5.36 3.3 Mil
Real Estate

Big Yellow Group PLC

5.27 3.3 Mil
Real Estate

Tosei Corp

5.20 3.2 Mil
Real Estate

Dreyfus Treasury Secs Cash Mgmt Inst

4.63 2.9 Mil
Corporate

Corporacion Inmobiliaria Vesta SAB de CV

4.54 2.8 Mil
Real Estate

StorageVault Canada Inc

4.32 2.7 Mil
Real Estate

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