KIFAX Holdings — Westwood Real Estate Income Fund
All 44 reported holdings of Westwood Real Estate Income Fund (KIFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hovnanian Enterprises, Inc. | 4.43% | $10.79M |
| Kkr Real Estate Finance Trust, Inc. | 3.89% | $9.50M |
| Rlj Lodging Trust | 3.87% | $9.43M |
| Copt Defense Properties | 3.85% | $9.38M |
| Cto Realty Growth, Inc. | 3.84% | $9.36M |
| Crown Castle, Inc. | 3.64% | $8.88M |
| Pebblebrook Hotel Trust | 3.59% | $8.76M |
| Lxp Industrial Trust | 3.55% | $8.66M |
| National Storage Affiliates Trust | 3.50% | $8.54M |
| Saul Centers, Inc. | 3.17% | $7.73M |
| Public Storage | 3.10% | $7.56M |
| Chiron Real Estate, Inc. | 3.09% | $7.53M |
| Wp Carey, Inc. | 2.99% | $7.29M |
| Blackstone Mortgage Trust, Inc. | 2.92% | $7.12M |
| American Homes 4 Rent | 2.86% | $6.98M |
| Ah Realty Trust, Inc. | 2.84% | $6.92M |
| Hudson Pacific Properties, Inc. | 2.82% | $6.87M |
| Centerspace Real Estate Investment Trust | 2.80% | $6.83M |
| Epr Properties | 2.42% | $5.90M |
| Welltower, Inc. | 2.23% | $5.43M |
| Macerich Company (the) | 2.23% | $5.43M |
| Summit Hotel Properties, Inc. | 2.13% | $5.20M |
| Alpine Income Property Trust, Inc. | 2.08% | $5.06M |
| Digital Realty Trust, Inc. | 2.06% | $5.02M |
| Pebblebrook Hotel Trust | 2.05% | $5.00M |
| Realty Income Corp. | 1.98% | $4.82M |
| Pebblebrook Hotel Trust | 1.97% | $4.81M |
| Merchants Bancorp (indiana) | 1.94% | $4.72M |
| First American Funds, Inc. | 1.73% | $4.22M |
| Chiron Real Estate, Inc. | 1.62% | $3.95M |
| Regency Centers Corp. | 1.49% | $3.64M |
| Chatham Lodging Trust | 1.42% | $3.46M |
| Sunstone Hotel Investors, Inc. | 1.42% | $3.46M |
| Summit Hotel Properties, Inc. | 1.16% | $2.82M |
| Saul Centers, Inc. | 1.14% | $2.78M |
| Banc Of California, Inc. | 0.92% | $2.24M |
| Epr Properties | 0.87% | $2.13M |
| Pebblebrook Hotel Trust | 0.80% | $1.95M |
| Umh Properties, Inc. | 0.79% | $1.92M |
| Public Storage | 0.32% | $786.50K |
| Epr Properties | 0.32% | $772.21K |
| Regency Centers Corp. | 0.21% | $512.28K |
| Associated Banc-Corp. | 0.09% | $217.78K |
| Associated Banc-Corp. | 0.05% | $118.88K |
KIFAX overview: performance, fees, allocation and SEC filings