REIZX Mutual Fund

REIZX Mutual Fund

NAV$14.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
1.01%
Dividend Yield (Current)
2.37%
Holdings
28
Inception Date
Apr 20, 2018
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.12%
1 Year-4.00%
3 Year+9.41%
5 Year+2.60%
10 Year+7.03%

Asset Allocation

Stocks: 95.81%
Cash: 4.20%
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Top Holdings

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TickerNameWeight
8923:JPTosei Corp5.60%
SVI:CAStoragevault Canada Inc5.23%
GLV:LNGlenveagh Properties Plc5.14%
BYG:LNBig Yellow Group Plc4.93%
TEGTag Immobilien Ag4.91%
Top 10 Concentration: 48.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REIZX Mutual Fund Overview

REIZX Mutual Fund (Third Avenue International Real Estate Value Fund Class Z) is managed by Third Avenue Management with $33.6M in net assets. REIZX expense ratio is 1.01%, holding 28 positions across sectors including Real Estate. Inception date: 2018-04-20.

REIZX performance shows a YTD return of -3.12%. The 1-year return is -4.00% and the 5-year return is 2.60%. REIZX dividend yield stands at 2.37%, paid annually.

REIZX top holdings include Tosei Corp (5.6%), Storagevault Canada Inc (5.2%), Glenveagh Properties Plc (5.1%), Big Yellow Group Plc (4.9%), Tag Immobilien Ag (4.9%). Go to all REIZX holdings, REIZX sectors, or REIZX dividends.

REIZX can be compared against other funds. Use REIZX overlap to find shared positions, or REIZX vs another fund for a side-by-side view. REIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.