Westwood Real Estate Income Fund Class C (KIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.13 (-0.73%)
Inactive · Last trade price on Feb 10, 2025
KIFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTO 6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.95% |
| 2 | KREF 6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 3.85% |
| 3 | LXP 6.5 PERP C | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.54% |
| 4 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.52% |
| 5 | PEB 5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.46% |
| 6 | HOV 7.625 PERP | Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | 3.38% |
| 7 | BFS 6.125 PERP D | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.11% |
| 8 | GMRE 7.5 PERP A | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 3.03% |
| 9 | NSA 6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.02% |
| 10 | OUT | OUTFRONT Media Inc. | 2.99% |
| 11 | EPR 9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 2.92% |
| 12 | BXP | BXP, Inc. | 2.84% |
| 13 | AMH 5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 2.84% |
| 14 | BXMT | Blackstone Mortgage Trust, Inc. | 2.83% |
| 15 | AHH 6.75 PERP A | Armada Hoffler Properties Inc Series A | 2.81% |
| 16 | RHP | Ryman Hospitality Properties, Inc. | 2.79% |
| 17 | CSR | Centerspace | 2.61% |
| 18 | GTY | Getty Realty Corp. | 2.59% |
| 19 | CDP | COPT Defense Properties | 2.37% |
| 20 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 2.30% |
| 21 | INN 6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.21% |
| 22 | APLE | Apple Hospitality REIT, Inc. | 2.05% |
| 23 | GLPI | Gaming and Leisure Properties, Inc. | 2.03% |
| 24 | PEB 6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.89% |
| 25 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.88% |
As of Dec 31, 2024