West Loop Realty Fund Institutional Class Shares (REIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.03 (-0.24%)
Feb 7, 2025, 4:00 PM EST
-0.56%
Fund Assets 25.92M
Expense Ratio 1.10%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.70
Dividend Yield 13.58%
Dividend Growth 449.38%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 12.53
YTD Return 1.05%
1-Year Return 0.79%
5-Year Return 5.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 26
Inception Date Dec 31, 2013

About REIIX

The West Loop Realty Fund Institutional Class Shares (REIIX) seeks to provide current income and long-term growth of capital. REIIX 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.

Fund Family WestLoop
Category Real Estate
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol REIIX
Share Class Institutional Class Shares
Index MSCI US REIT TR

Performance

REIIX had a total return of 0.79% in the past year. Since the fund's inception, the average annual return has been 6.57%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
REIAX Class A Shares 1.35%
REICX Class C Shares 2.10%
REIDX Class T Shares 1.35%

Top 10 Holdings

55.18% of assets
Name Symbol Weight
Equinix, Inc. EQIX 8.34%
Ventas, Inc. VTR 6.19%
AvalonBay Communities, Inc. AVB 6.14%
Camden Property Trust CPT 6.06%
Crown Castle Inc. CCI 5.72%
Prologis, Inc. PLD 4.87%
Public Storage PSA 4.81%
American Tower Corporation AMT 4.59%
Welltower Inc. WELL 4.51%
SBA Communications Corporation SBAC 3.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $1.51883 Dec 27, 2024
Sep 26, 2024 $0.05762 Sep 26, 2024
Jun 26, 2024 $0.06339 Jun 26, 2024
Mar 26, 2024 $0.05824 Mar 26, 2024
Dec 27, 2023 $0.13605 Dec 27, 2023
Sep 27, 2023 $0.05854 Sep 27, 2023
Full Dividend History