REIFX Mutual Fund

NAV$13.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$77M
Expense Ratio
1.01%
Dividend Yield (Current)
2.31%
Holdings
25
Inception Date
Mar 19, 2014
Fund Family
Third Avenue Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.65%
1 Year+1.29%
3 Year+7.85%
5 Year+3.37%
10 Year+7.34%

Asset Allocation

Stocks: 96.84%
Cash: 3.16%

Top Holdings

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TickerNameWeight
0016:HKSun Hung Kai Properties Ltd. Shs5.55%
BYG:LNBig Yellow Group Plc4.99%
HKLD:SIHong Kong Land Holdings4.96%
8923:JPTosei Corp4.88%
GLV:LNGlenveagh Properties Plc4.83%
Top 10 Concentration: 48.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
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Peer Avg
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REIFX Mutual Fund Overview

REIFX Mutual Fund (Third Avenue International Real Estate Value Fund Institutional Class) is managed by Third Avenue Management with $76.8M in net assets. REIFX expense ratio is 1.01%, holding 25 positions across sectors including Unknown, Real Estate. Inception date: 2014-03-19.

REIFX performance shows a YTD return of -1.65%. The 1-year return is 1.29% and the 5-year return is 3.37%. REIFX dividend yield stands at 2.31%, paid annually.

REIFX top holdings include Sun Hung Kai Properties Ltd. Shs (5.5%), Big Yellow Group Plc (5.0%), Hong Kong Land Holdings (5.0%), Tosei Corp (4.9%), Glenveagh Properties Plc (4.8%). View all REIFX holdings, sector breakdown, or dividend history.

REIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.