Westwood Real Estate Income Fund Institutional Shares (KIFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
0.00 (0.00%)
At close: Feb 13, 2026
KIFYX Holdings Information
KIFYX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
36.29%
Asset Class
n/a
Fund Category
Preferred Stock
Assets
248.36M
Forward PE Ratio
19.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOV.7.625 PERP | Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | 4.34% |
| 2 | KREF.6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 3.90% |
| 3 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.81% |
| 4 | CTO.6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.74% |
| 5 | LXP.6.5 PERP C | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.65% |
| 6 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.53% |
| 7 | EPR.9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 3.46% |
| 8 | CDP | COPT Defense Properties | 3.40% |
| 9 | BFS.6.125 PERP D | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.23% |
| 10 | FGUXX | First American Government Obligations Fund | 3.21% |
| 11 | ESS | Essex Property Trust, Inc. | 3.20% |
| 12 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.18% |
| 13 | GMRE.7.5 PERP A | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 3.09% |
| 14 | HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 3.06% |
| 15 | BXMT | Blackstone Mortgage Trust, Inc. | 2.93% |
| 16 | AMH.5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 2.89% |
| 17 | AHH.6.75 PERP A | Armada Hoffler Properties Inc Series A | 2.76% |
| 18 | CSR | Centerspace | 2.72% |
| 19 | INN.6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.09% |
| 20 | PINE.8 PERP A | Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A | 2.03% |
| 21 | HPP | Hudson Pacific Properties, Inc. | 1.99% |
| 22 | n/a | Iqhq Pfd 144A 0% | 1.94% |
| 23 | PEB.6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.91% |
| 24 | PEB.6.3 PERP F | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.88% |
| 25 | REG.6.25 PERP A | Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | 1.84% |
As of Dec 31, 2025