Westwood Real Estate Income Fund Class A (KIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.06 (0.36%)
At close: Mar 31, 2026
KIFAX Holdings Information
KIFAX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
36.99%
Asset Class
n/a
Fund Category
Preferred Stock
Assets
246.48M
Forward PE Ratio
26.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | 4.30% |
| 2 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 3.93% |
| 3 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.84% |
| 4 | CDP | COPT Defense Properties | 3.72% |
| 5 | n/a | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.65% |
| 6 | n/a | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 3.63% |
| 7 | n/a | First American Government Obligs U | 3.63% |
| 8 | n/a | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.58% |
| 9 | n/a | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.52% |
| 10 | n/a | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.20% |
| 11 | n/a | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.13% |
| 12 | n/a | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 3.07% |
| 13 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 3.05% |
| 14 | ESS | Essex Property Trust, Inc. | 3.04% |
| 15 | BXMT | Blackstone Mortgage Trust, Inc. | 2.90% |
| 16 | n/a | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 2.83% |
| 17 | n/a | Armada Hoffler Properties Inc Series A | 2.79% |
| 18 | HPP | Hudson Pacific Properties, Inc. | 2.60% |
| 19 | CSR | Centerspace | 2.58% |
| 20 | n/a | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.18% |
| 21 | n/a | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.01% |
| 22 | n/a | Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A | 2.01% |
| 23 | n/a | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 2.00% |
| 24 | WPC | W. P. Carey Inc. | 1.96% |
| 25 | n/a | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.94% |
As of Jan 31, 2026