Westwood Real Estate Income Fund Institutional Shares (KIFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
-0.06 (-0.34%)
May 30, 2025, 4:00 PM EDT
KIFYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 3.97% |
| 2 | n/a | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.64% |
| 3 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.63% |
| 4 | n/a | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.44% |
| 5 | n/a | Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | 3.43% |
| 6 | BXMT | Blackstone Mortgage Trust, Inc. | 3.38% |
| 7 | n/a | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 3.34% |
| 8 | n/a | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.22% |
| 9 | n/a | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.17% |
| 10 | n/a | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.16% |
| 11 | n/a | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 3.14% |
| 12 | CSR | Centerspace | 2.83% |
| 13 | OUT | OUTFRONT Media Inc. | 2.81% |
| 14 | n/a | Armada Hoffler Properties Inc Series A | 2.80% |
| 15 | GTY | Getty Realty Corp. | 2.79% |
| 16 | AMH.5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 2.76% |
| 17 | CDP | COPT Defense Properties | 2.71% |
| 18 | BXP | BXP, Inc. | 2.67% |
| 19 | RHP | Ryman Hospitality Properties, Inc. | 2.54% |
| 20 | n/a | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 2.27% |
| 21 | n/a | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.23% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 2.22% |
| 23 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.09% |
| 24 | n/a | Iqhq Pfd 144A 0% | 1.89% |
| 25 | n/a | Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | 1.85% |
| 26 | APLE | Apple Hospitality REIT, Inc. | 1.79% |
| 27 | n/a | Vinebrook Homes Tr Pfd 144A 0% | 1.79% |
| 28 | FPI | Farmland Partners Inc. | 1.77% |
| 29 | n/a | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.76% |
| 30 | AVB | AvalonBay Communities, Inc. | 1.70% |
| 31 | n/a | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 1.70% |
| 32 | n/a | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 1.68% |
| 33 | RYN | Rayonier Inc. | 1.62% |
| 34 | n/a | First American Government Obligs U | 1.50% |
| 35 | n/a | Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | 1.49% |
| 36 | n/a | Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 1.31% |
| 37 | n/a | Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 1.22% |
| 38 | n/a | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 1.02% |
| 39 | n/a | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 0.88% |
| 40 | n/a | Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | 0.85% |
| 41 | n/a | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 0.82% |
| 42 | n/a | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 0.79% |
| 43 | n/a | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 0.78% |
| 44 | n/a | Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | 0.77% |
| 45 | n/a | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 0.72% |
| 46 | n/a | Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | 0.67% |
| 47 | n/a | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 0.65% |
| 48 | ASB.5.875 PERP E | Associated Banc-Corp Pfd | 0.44% |
| 49 | n/a | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 0.28% |
As of Mar 31, 2025