Third Avenue International Real Estate Value Fund (REIFX) is an MF managed by Independent / Boutique. Its largest position is Clough Global Dividend & Income Fund (GLV), representing 5.25% of fund assets.
Third Avenue International Real Estate Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Clough Global Dividend & Income Fund
|
5.25% | $5,872,018.47 | 2,371,190 |
|
-
BIG YELLOW GROUP PLC
|
5.10% | $5,704,619.81 | 464,774 |
|
-
CORPORACION INMOBILIARIA VESTA S A B DE C V
|
5.08% | $5,678,380.50 | 1,591,158 |
|
-
STORAGEVAULT CANADA INC.
|
4.99% | $5,580,966.02 | 1,722,933 |
|
-
TAG IMMOBILIEN AG
|
4.98% | $5,564,347.30 | 319,076 |
|
-
TOSEI CORP
|
4.77% | $5,334,198.55 | 513,400 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
4.69% | $5,244,270.12 | 5,244,270 |
|
-
LENDLEASE CORP LTD
|
4.62% | $5,168,663.15 | 2,119,020 |
|
-
INGENIA COMMUNITIES GROUP
|
4.54% | $5,074,722.18 | 1,751,009 |
|
-
CTP NV
|
4.52% | $5,046,922.69 | 267,425 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $4,412,351.84 | 676,300 |
|
-
SWIRE PACIFIC LIMITED
|
3.94% | $4,404,279.54 | 2,599,587 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
3.94% | $4,403,854.61 | 251,547 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
3.89% | $4,350,693.26 | 550,300 |
|
-
SHURGARD SELF STORAGE LTD
|
3.82% | $4,269,721.56 | 138,809 |
|
-
GENTING SINGAPORE LTD.
|
3.48% | $3,883,990.89 | 7,237,900 |
|
-
HANG LUNG GROUP LTD
|
3.35% | $3,747,022.02 | 1,815,000 |
|
-
WAREHOUSE DE PAUW SCA
|
3.24% | $3,623,569.71 | 137,861 |
|
-
AMATA CORP PCL
|
3.19% | $3,563,834.38 | 5,616,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $3,521,703.63 | 652,893 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
3.05% | $3,406,699.98 | 194,811 |
|
-
SAVILLS PLC
|
3.04% | $3,401,599.73 | 302,273 |
|
-
SUNEVISION HOLDINGS LTD
|
3.04% | $3,399,602.48 | 4,318,745 |
|
-
HELICAL PLC
|
2.08% | $2,319,462.54 | 890,568 |
|
-
AYALA LAND INC.
|
2.02% | $2,257,520.62 | 9,190,800 |
|
-
CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES
|
2.01% | $2,241,902.16 | 517,309 |
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