Westwood Real Estate Income Fund Class C (KIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
-0.07 (-0.37%)
Oct 29, 2024, 8:01 PM EDT

KIFCX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1KIM 7.25 PERP NKimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N3.89%180,000
2KREF 6.5 PERP AKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 253.73%499,043
3CTO 6.375 PERP ACTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A3.71%447,333
4LXP 6.5 PERP CLXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-3.55%190,000
5RLJ 1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-3.44%375,000
6PEB 5.7 PERP HPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 253.41%489,548
7NSA 6 PERP ANational Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A3.26%370,000
8OUTOUTFRONT Media Inc.3.24%500,000
9BFS 6.125 PERP DSaul Centers Inc Depositary Shares each representing 1/100th of a share of3.11%381,000
10AMH 5.875 PERP GAmerican Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter3.07%345,000
11EPR 9 PERP EEPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-3.02%280,000
12AHH 6.75 PERP AArmada Hoffler Properties Inc Series A2.88%320,000
13HOV 7.625 PERPHovnanian Enterprises Inc Pfd Registered Shs Series -A-2.85%450,000
14GMRE 7.5 PERP AGlobal Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-2.78%311,134
15GLPIGaming and Leisure Properties, Inc.2.72%150,000
16CDPCOPT Defense Properties2.67%250,000
17FGUXXFirst American Government Obligs U2.53%7,190,994
18GTYGetty Realty Corp.2.52%225,000
19BXMTBlackstone Mortgage Trust, Inc.2.51%375,000
20BXPBXP, Inc.2.27%80,000
21RHPRyman Hospitality Properties, Inc.2.27%60,000
22CSRCenterspace2.23%90,000
23DBRG 7.125 PERP HDigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-2.17%240,000
24INN 6.25 PERP ESummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E2.09%283,000
25AVBAvalonBay Communities, Inc.2.09%26,325
26PEB 6.375 PERP GPebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G1.94%250,000
27PEB 6.3 PERP FPebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F1.89%242,066
28INVHInvitation Homes Inc.1.86%150,000
29APLEApple Hospitality REIT, Inc.1.83%350,000
30REG 6.25 PERP ARegency Centers Corp 6.25% PRF PERPETUAL USD - Ser A1.81%200,000
31DLRDigital Realty Trust, Inc.1.71%30,000
32n/aIqhq Pfd 144A 0%1.67%5,000
33DBRG 7.15 PERP IDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series1.65%182,664
34VINBRK 9.5 PERPVinebrook Homes Tr Pfd 144A 0%1.58%180,000
35CLDT 6.625 PERP AChatham Lodging Trust 6.625% PRF PERPETUAL USD 251.55%190,000
36SHO 6.125 PERP HSunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H1.31%166,508
37HPP 4.75 PERP CHudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C1.19%245,493
38INN 5.875 PERP FSummit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F1.17%158,938
39BFS 6 PERP ESaul Centers Inc Depositary Shares each representing 1/100th of a share of1.04%125,000
40ASB 5.625 PERP FAssociated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int0.95%125,000
41EPR 5.75 PERP GEPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G0.87%107,775
42REG 5.875 PERP BRegency Centers Corp 5.875% PRF PERPETUAL USD - Ser B0.86%100,000
43PEB 6.375 PERP EPebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E0.76%98,002
44UMH 6.375 PERP DUMH Properties Inc PRF PERPETUAL USD 25 - Ser D0.74%87,634
45DRH 8.25 PERPDiamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A0.60%66,410
46ASB 5.875 PERP EAssociated Banc-Corp Pfd0.51%62,206
47DBRG 7.125 PERP JDigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-0.26%28,283
48EPR 5.75 PERP CEPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-0.24%31,000
As of Sep 30, 2024