Westwood Real Estate Income Fund Institutional Shares (KIFYX)
| Fund Assets | 221.09M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 7.57% |
| Dividend Growth | 5.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 17.85 |
| YTD Return | -1.89% |
| 1-Year Return | 6.31% |
| 5-Year Return | 40.69% |
| 52-Week Low | 16.63 |
| 52-Week High | 20.06 |
| Beta (5Y) | 0.57 |
| Holdings | 51 |
| Inception Date | Apr 28, 2006 |
About KIFYX
KIFYX was founded on 2006-04-28. The Fund's investment strategy focuses on Real Estate with 1.1% total expense ratio. The minimum amount to invest in Forward Funds: Salient Select Income Fund; Institutional Class Shares is $100,000 on a standard taxable account. Forward Funds: Salient Select Income Fund; Institutional Class Shares seeks high current income and potential for modest long term growth of capital. KIFYX invests primarily in real estate securities, including securities issued by real estate investment trusts, master limited partnerships and other real estate companies.
Performance
KIFYX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KIFAX | A Class Shares | 1.25% |
Top 10 Holdings
34.17% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR Real Estate Finance Trust Inc. - KKR Real Estate Finance Trust, Inc. 6.500% Preferred | KREF.6.5 PERP A | 3.82% |
| CTO Realty Growth Inc New - CTO Realty Growth, Inc. 6.375% Preferred | CTO.6.375 PERP A | 3.80% |
| RLJ Lodging Trust LP - RLJ Lodging Trust | RLJ.1.95 PERP A | 3.61% |
| LXP Industrial Trust 6.500% Preferred | LXP.6.5 PERP C | 3.47% |
| National Storage Affiliates Trust 6.000% Preferred | NSA.6 PERP A | 3.31% |
| EPR Properties 9.000% Preferred | EPR.9 PERP E | 3.28% |
| Hovnanian Enterprises, Inc. - Hovnanian Enterprises Inc 7.625% Preferred | HOV.7.625 PERP | 3.26% |
| Pebblebrook Hotel Trust 5.700% Preferred | PEB.5.7 PERP H | 3.23% |
| Blackstone Mortgage Trust, Inc. | BXMT | 3.20% |
| First American Government Obligations Fund | FGUXX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.3281 | Mar 31, 2025 |
| 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 |