West Loop Realty Fund Class C Shares (REICX)

REICX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.72%	2,100
2	VTR	Ventas, Inc.	6.36%	22,000
3	PLD	Prologis, Inc.	5.71%	11,000
4	CPT	Camden Property Trust	5.69%	10,000
5	WELL	Welltower Inc.	4.95%	8,000
6	DLR	Digital Realty Trust, Inc.	4.87%	5,600
7	AMT	American Tower Corporation	4.68%	5,200
8	PSA	Public Storage	4.63%	3,150
9	AVB	AvalonBay Communities, Inc.	4.53%	4,200
10	AMH	American Homes 4 Rent	4.41%	24,000
11	SBAC	SBA Communications Corporation	4.00%	4,000
12	SUI	Sun Communities, Inc.	3.92%	6,500
13	COLD	Americold Realty Trust, Inc.	3.68%	35,000
14	BRX	Brixmor Property Group Inc.	3.55%	26,000
15	INVH	Invitation Homes Inc.	3.55%	22,625
16	CCI	Crown Castle Inc.	3.52%	7,900
17	HR	Healthcare Realty Trust Incorporated	3.49%	42,000
18	SILA	Sila Realty Trust, Inc.	2.69%	22,500
19	NNN	NNN REIT, Inc.	2.41%	12,000
20	IVT	InvenTrust Properties Corp.	2.20%	14,900
21	AHR	American Healthcare REIT, Inc.	2.09%	15,000
22	ARE	Alexandria Real Estate Equities, Inc.	2.01%	4,200
23	VICI	VICI Properties Inc.	2.01%	14,000
24	EXR	Extra Space Storage Inc.	1.84%	2,500
25	HIW	Highwoods Properties, Inc.	1.50%	10,000
26	REXR	Rexford Industrial Realty, Inc.	1.14%	6,000
27	IMMFIDU	UMB IB MONEY MARKET II /	0.51%	103,401

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.51%
Other	0.36%

Sector Breakdown

Sector	% Weight
Real Estate	98.96%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	98.96%
Other	1.04%