KIFAX Holdings Information

KIFAX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

37.99%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

240.80M

Forward PE Ratio

29.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOV.7.625 PERP	Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	4.47%	515,000
2	CDP	COPT Defense Properties	4.00%	300,000
3	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	3.90%	375,000
4	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	3.87%	523,747
5	CTO.6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	3.86%	447,333
6	CCI	Crown Castle Inc.	3.80%	100,000
7	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	3.61%	190,000
8	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.61%	489,548
9	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	3.51%	370,000
10	BFS.6.125 PERP D	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	3.35%	381,000
11	PSA	Public Storage	3.16%	25,000
12	WPC	W. P. Carey Inc.	3.09%	100,000
13	XRN.7.5 PERP A	Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	3.09%	311,134
14	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.95%	484,009
15	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	2.93%	320,000
16	BXMT	Blackstone Mortgage Trust, Inc.	2.85%	375,000
17	CSR	Centerspace	2.80%	100,000
18	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	2.75%	282,765
19	EPR.9 PERP E	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	2.43%	183,506
20	MAC	The Macerich Company	2.34%	250,000
21	WELL	Welltower Inc.	2.13%	25,000
22	PINE.8 PERP A	Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A	2.10%	200,000
23	INN.6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.05%	283,000
24	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.04%	250,000
25	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.02%	196,055

Showing 25 of 46 holdings

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As of May 31, 2026