Westwood Real Estate Income Fund Class C (KIFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
-0.04 (-0.22%)
Sep 6, 2024, 8:01 PM EDT
KIFCX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KIM 7.25 PERP N | Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | 3.77% |
| 2 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.58% |
| 3 | CTO 6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.46% |
| 4 | PEB 5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.42% |
| 5 | LXP 6.5 PERP C | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.31% |
| 6 | OUT | OUTFRONT Media Inc. | 3.29% |
| 7 | NSA 6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.23% |
| 8 | KREF 6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 3.20% |
| 9 | BFS 6.125 PERP D | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.01% |
| 10 | EPR 9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 3.00% |
| 11 | GMRE 7.5 PERP A | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 2.99% |
| 12 | AMH 5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 2.96% |
| 13 | REG 6.25 PERP A | Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | 2.65% |
| 14 | AHH 6.75 PERP A | Armada Hoffler Properties Inc Series A | 2.63% |
| 15 | GLPI | Gaming and Leisure Properties, Inc. | 2.60% |
| 16 | CDP | COPT Defense Properties | 2.40% |
| 17 | BXP | BXP, Inc. | 2.36% |
| 18 | CSR | Centerspace | 2.34% |
| 19 | INN 6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.33% |
| 20 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 2.19% |
| 21 | EQR | Equity Residential | 2.13% |
| 22 | WPC | W. P. Carey Inc. | 2.11% |
| 23 | O | Realty Income Corporation | 2.03% |
| 24 | APLE | Apple Hospitality REIT, Inc. | 1.95% |
| 25 | PEB 6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.88% |
| 26 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.86% |
| 27 | BXMT | Blackstone Mortgage Trust, Inc. | 1.84% |
| 28 | n/a | Iqhq Pfd 144A 0% | 1.82% |
| 29 | DLR | Digital Realty Trust, Inc. | 1.75% |
| 30 | VINBRK 9.5 PERP | Vinebrook Homes Tr Pfd 144A 0% | 1.73% |
| 31 | DBRG 7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 1.72% |
| 32 | CSR 6.625 PERP C | Centerspace 6.625 % Cum Conv Red Perp Pfd Registered Shs Series -C- | 1.64% |
| 33 | PECO | Phillips Edison & Company, Inc. | 1.51% |
| 34 | CLDT 6.625 PERP A | Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | 1.50% |
| 35 | GMRE | Global Medical REIT Inc. | 1.39% |
| 36 | SHO 6.125 PERP H | Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 1.39% |
| 37 | HPP 4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 1.29% |
| 38 | INN 5.875 PERP F | Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 1.22% |
| 39 | RHP | Ryman Hospitality Properties, Inc. | 1.15% |
| 40 | MCRI | Monarch Casino & Resort, Inc. | 1.12% |
| 41 | REG 5.875 PERP B | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 1.08% |
| 42 | UMH 6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 0.99% |
| 43 | BFS 6 PERP E | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 0.97% |
| 44 | ASB 5.625 PERP F | Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | 0.92% |
| 45 | EPR 5.75 PERP G | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 0.81% |
| 46 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | 0.76% |
| 47 | DRH 8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 0.64% |
| 48 | AHR | American Healthcare REIT, Inc. | 0.61% |
| 49 | ASB 5.875 PERP E | Associated Banc-Corp Pfd | 0.46% |
| 50 | AMH 6.25 PERP H | American Homes 4 Rent Series H | 0.30% |
As of Jun 30, 2024