West Loop Realty Fund Class C Shares (REICX)
| Fund Assets | 20.64M |
| Expense Ratio | 2.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 12.41% |
| Dividend Growth | 749.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.99 |
| YTD Return | 4.24% |
| 1-Year Return | -0.20% |
| 5-Year Return | 26.20% |
| 52-Week Low | 11.72 |
| 52-Week High | 15.16 |
| Beta (5Y) | 1.08 |
| Holdings | 27 |
| Inception Date | Jan 6, 2014 |
About REICX
The investment seeks current income and long-term growth of capital. The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.
Performance
REICX had a total return of -0.20% in the past year. Since the fund's inception, the average annual return has been 6.29%, 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 | $1.47517 | Dec 27, 2024 |
| Sep 26, 2024 | $0.01523 | Sep 26, 2024 |
| Jun 26, 2024 | $0.03247 | Jun 26, 2024 |
| Mar 26, 2024 | $0.02666 | Mar 26, 2024 |
| Dec 27, 2023 | $0.10536 | Dec 27, 2023 |
| Sep 27, 2023 | $0.02546 | Sep 27, 2023 |