REIZX Mutual Fund

NAV$14.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
1.01%
Dividend Yield (Current)
2.31%
Holdings
25
Inception Date
Apr 20, 2018
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-1.66%
1 Year+1.31%
3 Year+7.88%
5 Year+3.36%

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
$0.20
-

Peer Comparison

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Peer Avg
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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 25 positions across sectors including Unknown, Real Estate. Inception date: 2018-04-20.

REIZX performance shows a YTD return of -1.66%. The 1-year return is 1.31% and the 5-year return is 3.36%. REIZX dividend yield stands at 2.31%, paid annually.

REIZX 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 REIZX holdings, sector breakdown, or dividend history.

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