Third Avenue International Real Estate Value Fund is a registered fund series of World Funds Trust (series S000043633). Net assets $40.9M as of 2021-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Glenveagh Properties PLC | — | $2.4M | 586.41% |
| Big Yellow Group PLC | — | $2.4M | 577.55% |
| CapitaLand Ltd | — | $2.3M | 573.00% |
| Irish Residential Properties R | — | $2.3M | 558.48% |
| Swire Pacific Ltd | — | $2.1M | 509.03% |
| National Storage REIT | — | $2.0M | 500.44% |
| Wharf Holdings Ltd/The | — | $2.0M | 494.36% |
| SUNeVision Holdings Ltd | — | $2.0M | 477.91% |
| Boardwalk Real Estate Investme | — | $1.9M | 474.16% |
| Grainger PLC | — | $1.9M | 469.89% |
| Corp Inmobiliaria Vesta SAB de | — | $1.9M | 465.11% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $1.8M | 438.57% |
| Aedas Homes SA | — | $1.7M | 412.11% |
| BR Properties SA | — | $1.6M | 395.66% |
| Centuria Capital Group | — | $1.6M | 392.22% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $40.9M |
| 2020-12-31 | $39.5M |
| 2020-09-30 | $37.9M |
| 2020-06-30 | $27.3M |
| 2020-03-31 | $67.3M |