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% (1Y)
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.
Top 10 Holdings
55.18% of assetsName | 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% |
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 |