Third Avenue International Real Estate Value Fund

Fund Profile

Fund profile

Tickers

REIFX, REIZX

Fund manager

World Funds Trust

Total assets

$40.94 mm

Liabilities

$39.22 k

Net assets

$40.90 mm

Number of holdings

24.00

24 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Glenveagh Properties PLC	2.40 mm	2.26 mm shares	5.86	Common equity	Long	Ireland
Big Yellow Group PLC	2.36 mm	153.67 k shares	5.78		Long	UK
CapitaLand Ltd.	2.34 mm	838.40 k shares	5.73	Common equity	Long	Singapore
Irish Residential Properties REIT PLC	2.28 mm	1.19 mm shares	5.58		Long	Ireland
Swire Pacific Ltd., Class B	2.08 mm	1.76 mm shares	5.09	Common equity	Long	Hong Kong
National Storage REIT	2.05 mm	1.35 mm shares	5.00		Long	Australia
Wharf Holdings Ltd./The	2.02 mm	763.00 k shares	4.94	Common equity	Long	Hong Kong
SUNeVision Holdings Ltd.	1.95 mm	1.90 mm shares	4.78	Common equity	Long	Hong Kong
Boardwalk Real Estate Investment Trust	1.94 mm	67.12 k shares	4.74		Long	Canada
Grainger PLC	1.92 mm	522.50 k shares	4.70	Common equity	Long	UK
Corp Inmobiliaria Vesta SAB de CV	1.90 mm	907.98 k shares	4.65	Common equity	Long	Mexico
UMB MONEY MARKET FIDUCIARY /	1.79 mm	1.79 mm principal	4.39	Short-term investment vehicle	Long	USA
Aedas Homes SA	1.69 mm	64.16 k shares	4.12	Common equity	Long	Spain
BR Properties SA	1.62 mm	1.06 mm shares	3.96	Common equity	Long	Brazil
Centuria Capital Group	1.60 mm	851.59 k shares	3.92		Long	Australia
China Vanke Co., Ltd., Class H	1.58 mm	404.00 k shares	3.87	Common equity	Long	China
Derwent London PLC	1.58 mm	35.56 k shares	3.87		Long	UK
Shurgard Self Storage SA	1.54 mm	33.86 k shares	3.77	Common equity	Long	Luxembourg
VIB Vermoegen AG	1.33 mm	38.90 k shares	3.26	Common equity	Long	Germany
Sydney Airport	1.24 mm	264.69 k shares	3.04		Long	Australia
NEXTDC Ltd.	1.17 mm	148.28 k shares	2.87	Common equity	Long	Australia
St (* Please punctuate: St. or State *) Modwen Properties PLC	1.16 mm	207.50 k shares	2.83	Common equity	Long	UK
Merlin Properties Socimi SA	1.14 mm	111.34 k shares	2.78		Long	Spain
EURO CURRENCY /	1.05 k	898.24 other units	0.00	Short-term investment vehicle	Long	XX