REIZX Mutual Fund

REIZX Mutual Fund

NAV$14.39
See how much of REIZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
1.01%
Dividend Yield (Current)
2.24%
Holdings
26
Inception Date
Apr 20, 2018
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.25%
1 Year+5.71%
3 Year+7.93%
5 Year+3.19%
10 Year+7.03%

Asset Allocation

Stocks: 100.04%
See how much of REIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLV:LNGlenveagh Properties Plc5.25%
HKLD:SIHong Kong Land Holdings3.89%
MRL:MAMerlin Properties Socimi Sa3.05%
Top 10 Concentration: 12.19%Report Date: Apr 30, 2026
Download all 26 holdings for REIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
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 $36.3M in net assets. REIZX expense ratio is 1.01%, holding 26 positions across sectors including Real Estate. Inception date: 2018-04-20.

REIZX performance shows a YTD return of 1.25%. The 1-year return is 5.71% and the 5-year return is 3.19%. REIZX dividend yield stands at 2.24%, paid annually.

REIZX top holdings include Glenveagh Properties Plc (5.3%), Hong Kong Land Holdings (3.9%), Merlin Properties Socimi Sa (3.0%). 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.