Westwood Real Estate Income Fund Institutional Shares (KIFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
-0.09 (-0.50%)
Jul 31, 2025, 4:00 PM EDT
KIFYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KREF.6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 4.23% |
| 2 | CTO.6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.60% |
| 3 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.55% |
| 4 | EPR.9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 3.53% |
| 5 | LXP.6.5 PERP C | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.52% |
| 6 | CDP | COPT Defense Properties | 3.31% |
| 7 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.31% |
| 8 | HOV.7.625 PERP | Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | 3.29% |
| 9 | PEB.5.7 PERP H | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.20% |
| 10 | BFS.6.125 PERP D | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.19% |
| 11 | GMRE.7.5 PERP A | Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 3.12% |
| 12 | BXMT | Blackstone Mortgage Trust, Inc. | 3.08% |
| 13 | EXR | Extra Space Storage Inc. | 2.95% |
| 14 | AMH.5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 2.86% |
| 15 | AHH.6.75 PERP A | Armada Hoffler Properties Inc Series A | 2.76% |
| 16 | CSR | Centerspace | 2.65% |
| 17 | HPP.4.75 PERP C | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.41% |
| 18 | VICI | VICI Properties Inc. | 2.06% |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | 2.03% |
| 20 | DBRG.7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 2.01% |
| 21 | INN.6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.00% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.97% |
| 23 | n/a | Iqhq Pfd 144A 0% | 1.90% |
| 24 | REG.6.25 PERP A | Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | 1.90% |
| 25 | WELL | Welltower Inc. | 1.89% |
As of Jun 30, 2025