Westwood Real Estate Income A (KIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
-0.05 (-0.27%)
At close: Dec 23, 2025

KIFAX Holdings List

No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund5.40%13,925,031
2HOV.7.625 PERPHovnanian Enterprises Inc Pfd Registered Shs Series -A-4.07%515,000
3KREF.6.5 PERP AKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 253.97%523,747
4CTO.6.375 PERP ACTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A3.63%447,333
5RLJ.1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-3.63%375,000
6LXP.6.5 PERP CLXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-3.48%190,000
7PEB.5.7 PERP HPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 253.33%489,548
8EPR.9 PERP EEPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-3.31%283,506
9NSA.6 PERP ANational Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A3.28%370,000
10CDPCOPT Defense Properties3.28%300,000
11BFS.6.125 PERP DSaul Centers Inc Depositary Shares each representing 1/100th of a share of3.15%381,000
12GMRE.7.5 PERP AGlobal Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-2.95%311,134
13AMH.5.875 PERP GAmerican Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter2.94%307,132
14ESSEssex Property Trust, Inc.2.93%30,000
15CSRCenterspace2.87%125,000
16BXMTBlackstone Mortgage Trust, Inc.2.87%400,000
17AHH.6.75 PERP AArmada Hoffler Properties Inc Series A2.65%320,000
18EXRExtra Space Storage Inc.2.59%50,000
19HPP.4.75 PERP CHudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C2.49%428,878
20INN.6.25 PERP ESummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E2.17%283,000
21DBRG.7.125 PERP HDigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-1.99%240,000
22PEB.6.375 PERP GPebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G1.89%250,000
23INVHInvitation Homes Inc.1.86%170,000
24n/aIqhq Pfd 144A 0%1.84%5,000
25REG.6.25 PERP ARegency Centers Corp 6.25% PRF PERPETUAL USD - Ser A1.84%200,000
Showing 25 of 52 holdings
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As of Oct 31, 2025