fundvisualizer.com

Third Avenue International RE Val FndrsREIFX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
91.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

12.76%

Financial services

0.00%

Real estate

72.78%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

5.56%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Cash & Cash Equivalents
8.91%
Corporacion Inmobiliaria Vesta SAB de CV
6.28%
Big Yellow Group PLC
5.93%
National Storage REIT
5.77%
Swire Pacific Ltd Class B
5.56%
Glenveagh Properties PLC
4.99%
Ingenia Communities Group
4.87%
Boardwalk Real Estate Investment Trust
4.78%
Grainger PLC
4.68%
ESR Group Ltd
4.61%
Fund assets

$44.7 Million

Share class

Inst

Morningstar category

Global Real Estate

Expense ratio

1.19%

Investment objective

Specialty - Real Estate

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