Westwood Real Estate Income Fund Institutional Shares (KIFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.14
-0.19 (-1.04%)
Jan 10, 2025, 4:00 PM EST
-2.21% (1Y)
| Fund Assets | 279.25M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.38% |
| Dividend Growth | 6.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.33 |
| YTD Return | -2.00% |
| 1-Year Return | 5.05% |
| 5-Year Return | 14.16% |
| 52-Week Low | 17.53 |
| 52-Week High | 20.06 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Apr 28, 2006 |
About KIFYX
Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in income-producing securities of companies in the real estate industry. It invests primarily in securities of companies in the real estate industry, such as real estate investment trusts ("REITs"), master limited partnerships and other real estate firms.
Fund Family Westwood
Category Preferred Stock
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol KIFYX
Index ICE BofA Fixed Rate Preferred H TR
Performance
KIFYX had a total return of 5.05% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.
Top 10 Holdings
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | KIM 7.25 PERP N | 4.06% |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | KREF 6.5 PERP A | 3.86% |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | CTO 6.375 PERP A | 3.80% |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | PEB 5.7 PERP H | 3.48% |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | LXP 6.5 PERP C | 3.41% |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | RLJ 1.95 PERP A | 3.41% |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | HOV 7.625 PERP | 3.20% |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | NSA 6 PERP A | 3.15% |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of | BFS 6.125 PERP D | 3.15% |
| OUTFRONT Media Inc. | OUT | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3751 | Dec 31, 2024 |
| Sep 27, 2024 | $0.3593 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2888 | Jun 28, 2024 |
| Mar 27, 2024 | $0.3147 | Mar 28, 2024 |
| Dec 28, 2023 | $0.3475 | Dec 29, 2023 |
| Sep 28, 2023 | $0.308 | Sep 29, 2023 |