West Loop Realty Fund Class A Shares (REIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
-0.10 (-0.79%)
Feb 21, 2025, 4:00 PM EST
-2.47% (1Y)
| Fund Assets | 25.92M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 12.55% |
| Dividend Growth | 499.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.73 |
| YTD Return | 2.35% |
| 1-Year Return | -1.32% |
| 5-Year Return | 19.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 27 |
| Inception Date | Dec 31, 2013 |
About REIAX
The West Loop Realty Fund Class A Shares (REIAX) seeks to provide current income and long-term growth of capital. REIAX invests primarily at least 80% of its net assets in income-producing equity securities of publicly traded companies participating in the real estate sector such as REIT. The companies may be of any size market capitalization.
Category Real Estate
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol REIAX
Share Class Class A Shares
Index MSCI US REIT TR
Performance
REIAX had a total return of -1.32% in the past year. Since the fund's inception, the average annual return has been 5.43%, including dividends.
Top 10 Holdings
55.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.72% |
| Ventas, Inc. | VTR | 6.36% |
| Prologis, Inc. | PLD | 5.71% |
| Camden Property Trust | CPT | 5.69% |
| Welltower Inc. | WELL | 4.95% |
| Digital Realty Trust, Inc. | DLR | 4.87% |
| American Tower Corporation | AMT | 4.68% |
| Public Storage | PSA | 4.63% |
| AvalonBay Communities, Inc. | AVB | 4.53% |
| American Homes 4 Rent | AMH | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5097 | Dec 27, 2024 |
| Sep 26, 2024 | $0.04899 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0555 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05031 | Mar 26, 2024 |
| Dec 27, 2023 | $0.12834 | Dec 27, 2023 |
| Sep 27, 2023 | $0.05045 | Sep 27, 2023 |