KIFAX Holdings Information

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

Total Holdings

Top 10 Percentage

37.52%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

231.16M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOV.7.625 PERP	Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	4.54%	515,000
2	CTO.6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	3.98%	447,333
3	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	3.95%	523,747
4	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	3.92%	375,000
5	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	3.68%	190,000
6	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.66%	489,548
7	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	3.52%	370,000
8	CDP	COPT Defense Properties	3.49%	225,000
9	BFS.6.125 PERP D	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	3.39%	381,000
10	PSA	Public Storage	3.39%	25,000
11	CCI	Crown Castle Inc.	3.22%	100,000
12	XRN.7.5 PERP A	Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	3.22%	311,134
13	WPC	W. P. Carey Inc.	3.04%	100,000
14	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	2.95%	320,000
15	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	2.86%	484,009
16	BXMT	Blackstone Mortgage Trust, Inc.	2.71%	375,000
17	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	2.70%	282,184
18	EPR.9 PERP E	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	2.48%	183,506
19	WELL	Welltower Inc.	2.42%	25,000
20	CSR	Centerspace	2.39%	100,000
21	DLR	Digital Realty Trust, Inc.	2.29%	30,000
22	PINE.8 PERP A	Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A	2.14%	200,000
23	INN.6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.11%	283,000
24	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	2.09%	250,000
25	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.03%	196,055

Showing 25 of 46 holdings

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As of Jun 30, 2026