West Loop Realty Fund Institutional Class Shares (REIIX)

Fund Assets	25.92M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1,752.66%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	8.63
YTD Return	2.60%
1-Year Return	21.07%
5-Year Return	41.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
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 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.

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

55.55% 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
Apr 15, 2025	$4.00879	Apr 15, 2025
Mar 27, 2025	$0.04886	Mar 27, 2025
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