REIZX ETF

$14.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$36M
Expense Ratio
1.01%
Dividend Yield (Current)
2.06%
Holdings
28
Inception Date
Apr 20, 2018
Fund Family
Third Avenue Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.47%
1 Year+30.83%
3 Year+9.89%
5 Year+7.43%

Asset Allocation

Stocks: 94.04%
Cash: 5.90%
Other: 0.06%

Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares5.85%
SVI:CAStoragevault Canada Inc4.93%
BYG:LNBig Yellow Group Plc4.92%
INA:AUIngenia Communities Group4.64%
NSR:AUNational Storage Reit4.58%
Top 10 Concentration: 46.80%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually

Peer Comparison

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Peer Avg
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REIZX ETF Overview

REIZX ETF (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 28 positions across sectors including Unknown, Real Estate, Other. Inception date: 2018-04-20.

REIZX performance shows a YTD return of 5.47%. The 1-year return is 30.83% and the 5-year return is 7.43%. REIZX dividend yield stands at 2.06%, paid annually.

REIZX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (5.8%), Storagevault Canada Inc (4.9%), Big Yellow Group Plc (4.9%), Ingenia Communities Group (4.6%), National Storage Reit (4.6%). 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.

1 Month
+5.76%
YTD
+5.47%
1 Year
+30.83%
3 Year
+9.89%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown5.85%
2SVI:CAStoragevault Canada IncReal Estate4.93%
3BYG:LNBig Yellow Group PlcReal Estate4.92%
4INA:AUIngenia Communities GroupUnknown4.64%
5NSR:AUNational Storage ReitUnknown4.58%
6VESTA:MXCorp Inmobiliaria Vesta Sab De CvReal Estate4.51%
7GLV:LNGlenveagh Properties PlcReal Estate4.42%
8LLC:AULendlease GroupUnknown4.37%
90JK4:SGTAG Immobilien AGUnknown4.31%
10CTPNV:ASCTP NVUnknown4.27%