v3.26.1
Shareholder Report
 6 Months Ended
Apr. 30, 2026
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Third Avenue Trust
Entity Central Index Key 0001031661
Entity Investment Company Type N-1A
Document Period End Date Apr. 30, 2026
C000085634 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Value Fund
Class Name Investor Class
Trading Symbol TVFVX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Investor Class (TVFVX) $74 1.36%
Expenses Paid, Amount $ 74
Expense Ratio, Percent 1.36%
Net Assets $ 982,341,603
Holdings Count | Holding 37
Advisory Fees Paid, Amount $ 4,085,076
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $982,341,603
Total number of portfolio holdings 37
Total advisory fee paid $4,085,076
Portfolio turnover rate, as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Oil & Gas Production & Services 17.3%
Building Products 9.6%
Automotive 9.5%
Metals & Mining 9.2%
Diversified Holding Companies 8.6%
Transportation & Logistics 7.0%
Capital Equipment 5.8%
Banks 5.4%
Energy - Refining & Marketing 4.1%
Media 2.5%
Insurance 2.3%
Materials/Diversified Chemicals 2.2%
Commercial Services 2.2%
Others^ 4.5%
Purchased Options 0.2%
Short-Term Investments 8.3%
Other Assets less Liabilities 1.3%
Total 100.0%
​*
(% of Net Assets)
​^
Includes Non-U.S. Real Estate Operating Companies, Consumer Products and Brokerages & Exchanges.
​+
Includes Ireland, Bermuda, South Korea, Mexico and Philippines.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000003885 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Value Fund
Class Name Institutional Class
Trading Symbol TAVFX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Institutional Class (TAVFX) $61 1.11%
Expenses Paid, Amount $ 61
Expense Ratio, Percent 1.11%
Net Assets $ 982,341,603
Holdings Count | Holding 37
Advisory Fees Paid, Amount $ 4,085,076
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $982,341,603
Total number of portfolio holdings 37
Total advisory fee paid $4,085,076
Portfolio turnover rate, as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Oil & Gas Production & Services 17.3%
Building Products 9.6%
Automotive 9.5%
Metals & Mining 9.2%
Diversified Holding Companies 8.6%
Transportation & Logistics 7.0%
Capital Equipment 5.8%
Banks 5.4%
Energy - Refining & Marketing 4.1%
Media 2.5%
Insurance 2.3%
Materials/Diversified Chemicals 2.2%
Commercial Services 2.2%
Others^ 4.5%
Purchased Options 0.2%
Short-Term Investments 8.3%
Other Assets less Liabilities 1.3%
Total 100.0%
​*
(% of Net Assets)
​^
Includes Non-U.S. Real Estate Operating Companies, Consumer Products and Brokerages & Exchanges.
​+
Includes Ireland, Bermuda, South Korea, Mexico and Philippines.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000199334 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Value Fund
Class Name Z Class
Trading Symbol TAVZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Z Class (TAVZX) $58 1.06%
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.06%
Net Assets $ 982,341,603
Holdings Count | Holding 37
Advisory Fees Paid, Amount $ 4,085,076
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $982,341,603
Total number of portfolio holdings 37
Total advisory fee paid $4,085,076
Portfolio turnover rate, as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Oil & Gas Production & Services 17.3%
Building Products 9.6%
Automotive 9.5%
Metals & Mining 9.2%
Diversified Holding Companies 8.6%
Transportation & Logistics 7.0%
Capital Equipment 5.8%
Banks 5.4%
Energy - Refining & Marketing 4.1%
Media 2.5%
Insurance 2.3%
Materials/Diversified Chemicals 2.2%
Commercial Services 2.2%
Others^ 4.5%
Purchased Options 0.2%
Short-Term Investments 8.3%
Other Assets less Liabilities 1.3%
Total 100.0%
​*
(% of Net Assets)
​^
Includes Non-U.S. Real Estate Operating Companies, Consumer Products and Brokerages & Exchanges.
​+
Includes Ireland, Bermuda, South Korea, Mexico and Philippines.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000199335 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Small-Cap Value Fund
Class Name Z Class
Trading Symbol TASZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Small-Cap Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Z Class (TASZX) $58 1.06%
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.06%
Net Assets $ 200,713,013
Holdings Count | Holding 36
Advisory Fees Paid, Amount $ 775,681
Investment Company Portfolio Turnover 25.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $200,713,013
Total number of portfolio holdings 36
Total advisory fee paid, net $775,681
Portfolio turnover rate, as of the end of the reporting period 25%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Banks & Thrifts 15.0%
Healthcare 9.7%
Insurance & Reinsurance 8.7%
Financials 8.0%
Oil & Gas Production & Services 7.1%
Industrial Services 5.8%
Consulting & Information Technology Services 5.2%
Materials/Diversified Chemicals 4.5%
Building Products 3.7%
Home Building 3.6%
Consumer Discretionary 3.6%
U.S. Real Estate Operating Companies 3.5%
Industrial Equipment 3.0%
Energy - Refining & Marketing 2.8%
Metals Manufacturing 2.5%
Automotive 2.5%
Others^ 4.3%
Short-Term Investments 4.7%
Other Assets less Liabilities 1.8%
Total 100.0%
​*
(% of Net Assets)
​^
Includes Commercial Services, Information Technology and Real Estate Services.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000003886 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Small-Cap Value Fund
Class Name Institutional Class
Trading Symbol TASCX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Small-Cap Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Institutional Class (TASCX) $63 1.16%
Expenses Paid, Amount $ 63
Expense Ratio, Percent 1.16%
Net Assets $ 200,713,013
Holdings Count | Holding 36
Advisory Fees Paid, Amount $ 775,681
Investment Company Portfolio Turnover 25.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $200,713,013
Total number of portfolio holdings 36
Total advisory fee paid, net $775,681
Portfolio turnover rate, as of the end of the reporting period 25%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Banks & Thrifts 15.0%
Healthcare 9.7%
Insurance & Reinsurance 8.7%
Financials 8.0%
Oil & Gas Production & Services 7.1%
Industrial Services 5.8%
Consulting & Information Technology Services 5.2%
Materials/Diversified Chemicals 4.5%
Building Products 3.7%
Home Building 3.6%
Consumer Discretionary 3.6%
U.S. Real Estate Operating Companies 3.5%
Industrial Equipment 3.0%
Energy - Refining & Marketing 2.8%
Metals Manufacturing 2.5%
Automotive 2.5%
Others^ 4.3%
Short-Term Investments 4.7%
Other Assets less Liabilities 1.8%
Total 100.0%
​*
(% of Net Assets)
​^
Includes Commercial Services, Information Technology and Real Estate Services.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000085635 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Small-Cap Value Fund
Class Name Investor Class
Trading Symbol TVSVX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Small-Cap Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Investor Class (TVSVX) $77 1.41%
Expenses Paid, Amount $ 77
Expense Ratio, Percent 1.41%
Net Assets $ 200,713,013
Holdings Count | Holding 36
Advisory Fees Paid, Amount $ 775,681
Investment Company Portfolio Turnover 25.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $200,713,013
Total number of portfolio holdings 36
Total advisory fee paid, net $775,681
Portfolio turnover rate, as of the end of the reporting period 25%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Banks & Thrifts 15.0%
Healthcare 9.7%
Insurance & Reinsurance 8.7%
Financials 8.0%
Oil & Gas Production & Services 7.1%
Industrial Services 5.8%
Consulting & Information Technology Services 5.2%
Materials/Diversified Chemicals 4.5%
Building Products 3.7%
Home Building 3.6%
Consumer Discretionary 3.6%
U.S. Real Estate Operating Companies 3.5%
Industrial Equipment 3.0%
Energy - Refining & Marketing 2.8%
Metals Manufacturing 2.5%
Automotive 2.5%
Others^ 4.3%
Short-Term Investments 4.7%
Other Assets less Liabilities 1.8%
Total 100.0%
​*
(% of Net Assets)
​^
Includes Commercial Services, Information Technology and Real Estate Services.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000085636 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Real Estate Value Fund
Class Name Investor Class
Trading Symbol TVRVX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Real Estate Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Investor Class (TVRVX) $68 1.42%
Expenses Paid, Amount $ 68
Expense Ratio, Percent 1.42%
Net Assets $ 305,633,775
Holdings Count | Holding 36
Advisory Fees Paid, Amount $ 1,548,943
Investment Company Portfolio Turnover 9.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $305,633,775
Total number of portfolio holdings 36
Total advisory fee paid, net $1,548,943
Portfolio turnover rate, as of the end of the reporting period 9%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Non-U.S. Real Estate Operating Companies 15.8%
U.S. Homebuilder 13.2%
U.S. Real Estate Investment Trusts 12.5%
Consulting/Management 12.2%
Mortgage Finance 10.2%
Non-U.S. Real Estate Investment Trusts 8.1%
U.S. Real Estate Operating Companies 6.4%
Non-U.S. Real Estate Consulting/Management 4.9%
Industrial Services 4.2%
Non-U.S. Homebuilder 3.1%
Hospitality 2.5%
Industrial Distribution 2.1%
Forest Products & Paper 1.2%
Purchased Options** 0.0%
Short-Term Investments 3.0%
Other Assets less Liabilities 0.6%
Total 100.0%
​*
(% of Net Assets)
​**
Amount less than 0.01%.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000003887 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Real Estate Value Fund
Class Name Institutional Class
Trading Symbol TAREX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Real Estate Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Institutional Class (TAREX) $56 1.17%
Expenses Paid, Amount $ 56
Expense Ratio, Percent 1.17%
Net Assets $ 305,633,775
Holdings Count | Holding 36
Advisory Fees Paid, Amount $ 1,548,943
Investment Company Portfolio Turnover 9.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $305,633,775
Total number of portfolio holdings 36
Total advisory fee paid, net $1,548,943
Portfolio turnover rate, as of the end of the reporting period 9%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Non-U.S. Real Estate Operating Companies 15.8%
U.S. Homebuilder 13.2%
U.S. Real Estate Investment Trusts 12.5%
Consulting/Management 12.2%
Mortgage Finance 10.2%
Non-U.S. Real Estate Investment Trusts 8.1%
U.S. Real Estate Operating Companies 6.4%
Non-U.S. Real Estate Consulting/Management 4.9%
Industrial Services 4.2%
Non-U.S. Homebuilder 3.1%
Hospitality 2.5%
Industrial Distribution 2.1%
Forest Products & Paper 1.2%
Purchased Options** 0.0%
Short-Term Investments 3.0%
Other Assets less Liabilities 0.6%
Total 100.0%
​*
(% of Net Assets)
​**
Amount less than 0.01%.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000199336 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue Real Estate Value Fund
Class Name Z Class
Trading Symbol TARZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue Real Estate Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Z Class (TARZX) $52 1.07%
Expenses Paid, Amount $ 52
Expense Ratio, Percent 1.07%
Net Assets $ 305,633,775
Holdings Count | Holding 36
Advisory Fees Paid, Amount $ 1,548,943
Investment Company Portfolio Turnover 9.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $305,633,775
Total number of portfolio holdings 36
Total advisory fee paid, net $1,548,943
Portfolio turnover rate, as of the end of the reporting period 9%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Non-U.S. Real Estate Operating Companies 15.8%
U.S. Homebuilder 13.2%
U.S. Real Estate Investment Trusts 12.5%
Consulting/Management 12.2%
Mortgage Finance 10.2%
Non-U.S. Real Estate Investment Trusts 8.1%
U.S. Real Estate Operating Companies 6.4%
Non-U.S. Real Estate Consulting/Management 4.9%
Industrial Services 4.2%
Non-U.S. Homebuilder 3.1%
Hospitality 2.5%
Industrial Distribution 2.1%
Forest Products & Paper 1.2%
Purchased Options** 0.0%
Short-Term Investments 3.0%
Other Assets less Liabilities 0.6%
Total 100.0%
​*
(% of Net Assets)
​**
Amount less than 0.01%.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000226241 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue International Real Estate Value Fund
Class Name Z Class
Trading Symbol REIZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue International Real Estate Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Z Class (REIZX) $50 1.00%
Expenses Paid, Amount $ 50
Expense Ratio, Percent 1.00%
Net Assets $ 111,782,824
Holdings Count | Holding 26
Advisory Fees Paid, Amount $ 235,211
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $111,782,824
Total number of portfolio holdings 26
Total advisory fee paid, net $235,211
Portfolio turnover rate, as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Non-U.S. Real Estate Operating Companies 62.9%
Non-U.S. Real Estate Investment Trusts 21.8%
Non-U.S. Homebuilder 7.3%
Non-U.S. Real Estate Consulting/Management 3.0%
Short-Term Investments 4.7%
Other Assets less Liabilities 0.3%
Total 100.0%
​*
(% of Net Assets)
​+
Includes Netherlands, Luxembourg, Singapore, Belgium, Thailand, Spain and Philippines.
Country Concentration*
Graphical Representation - Allocation 2 Chart
C000226242 [Member]  
Shareholder Report [Line Items]  
Fund Name Third Avenue International Real Estate Value Fund
Class Name Institutional Class
Trading Symbol REIFX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Third Avenue International Real Estate Value Fund (the “Fund”) for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://www.thirdave.com/fund-literature. You can also request this information by contacting us at 1-800-443-1021.
Additional Information Phone Number 1-800-443-1021
Additional Information Website https://www.thirdave.com/fund-literature
Expenses [Text Block]
What were the Fund costs for the last six months?
(Based on a hypothetical $10,000 investment)
Class Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
Institutional Class (REIFX) $50 1.00%
Expenses Paid, Amount $ 50
Expense Ratio, Percent 1.00%
Net Assets $ 111,782,824
Holdings Count | Holding 26
Advisory Fees Paid, Amount $ 235,211
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets $111,782,824
Total number of portfolio holdings 26
Total advisory fee paid, net $235,211
Portfolio turnover rate, as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund as of the report date.
Summary of Investments by Sector*
Non-U.S. Real Estate Operating Companies 62.9%
Non-U.S. Real Estate Investment Trusts 21.8%
Non-U.S. Homebuilder 7.3%
Non-U.S. Real Estate Consulting/Management 3.0%
Short-Term Investments 4.7%
Other Assets less Liabilities 0.3%
Total 100.0%
​*
(% of Net Assets)
​+
Includes Netherlands, Luxembourg, Singapore, Belgium, Thailand, Spain and Philippines.
Country Concentration*
Graphical Representation - Allocation 2 Chart