KIFAX Holdings Information

KIFAX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

39.59%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

215.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOV.7.625 PERP	Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	4.52%	515,000
2	CTO.6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	4.22%	447,333
3	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	4.20%	523,747
4	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	4.18%	375,000
5	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	4.10%	190,000
6	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	4.01%	489,548
7	FGUXX	First American Government Obligs U	3.81%	8,681,341
8	PSA.6 PERP T	Public Storage 6% PRF PERPETUAL USD - Ser T	3.66%	370,000
9	BFS.6.125 PERP D	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	3.48%	381,000
10	CURB	Curbline Properties Corp.	3.41%	260,000
11	XRN.7.5 PERP A	Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	3.40%	311,134
12	PSA	Public Storage	3.37%	25,000
13	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	3.11%	484,009
14	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	3.10%	320,000
15	WPC	W. P. Carey Inc.	3.07%	100,000
16	SPG	Simon Property Group, Inc.	2.80%	30,000
17	WELL	Welltower Inc.	2.59%	25,000
18	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	2.54%	259,603
19	EPR.9 PERP E	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	2.51%	178,935
20	DLR	Digital Realty Trust, Inc.	2.44%	30,000
21	CDP	COPT Defense Properties	2.37%	150,000
22	INN.6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.23%	283,000
23	PINE.8 PERP A	Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A	2.22%	200,000
24	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.21%	250,000
25	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.16%	196,055

Showing 25 of 40 holdings

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As of Aug 31, 2026