Westwood Real Estate Income Fund Institutional Shares (KIFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
0.00 (0.00%)
At close: May 19, 2026

KIFYX Holdings Information

KIFYX is a mutual fund with a total of 46 individual holdings.

Total Holdings
46
Top 10 Percentage
37.83%
Asset Class
n/a
Fund Category
Preferred Stock
Assets
243.81M
Forward PE Ratio
26.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HOV.7.625 PERPHovnanian Enterprises Inc Pfd Registered Shs Series -A-4.51%515,000
2CDPCOPT Defense Properties3.92%300,000
3KREF.6.5 PERP AKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 253.87%523,747
4CTO.6.375 PERP ACTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A3.87%447,333
5RLJ.1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-3.86%375,000
6LXP.6.5 PERP CLXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-3.74%190,000
7PEB.5.7 PERP HPebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 253.64%489,548
8NSA.6 PERP ANational Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A3.59%370,000
9CCICrown Castle Inc.3.48%100,000
10BFS.6.125 PERP DSaul Centers Inc Depositary Shares each representing 1/100th of a share of3.35%381,000
11XRN.7.5 PERP AChiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-3.26%311,134
12BXMTBlackstone Mortgage Trust, Inc.3.07%375,000
13AHRT.6.75 PERP AAH Realty Trust Inc Series A2.98%320,000
14AMH.5.875 PERP GAmerican Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter2.93%307,132
15WPCW. P. Carey Inc.2.91%100,000
16PSAPublic Storage2.89%25,000
17HPP.4.75 PERP CHudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C2.67%484,009
18CSRCenterspace2.46%100,000
19EPR.9 PERP EEPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-2.38%183,506
20PINE.8 PERP AAlpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A2.13%200,000
21WELLWelltower Inc.2.11%25,000
22LINELineage, Inc.2.10%150,000
23INN.6.25 PERP ESummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E2.10%283,000
24PEB.6.375 PERP GPebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G2.07%250,000
25n/aIqhq Pfd 144A 0%2.03%5,000
Showing 25 of 46 holdings
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As of Mar 31, 2026