KIFAX Performance — Westwood Real Estate Income Fund, A Class
Data updated: 2026-09-28
KIFAX returned +4.19% year to date and +6.31% over one year to Jul 2026. Over one year the fund trailed its US Small Value category average: $100 grew to $106, against $131 for the category. Volatility over the past 12 months was 6.70% a year. In the 12 months to Jul 2026 the fund lost a net $23.2M, and assets reached $231.16M.
KIFAX Growth of $100
What $100 invested in Westwood Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | KIFAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $70 | $147 |
| Since data start (Oct 2022 – Jul 2026) | $54 | $180 |
KIFAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.19% |
| 1 year | +6.31% |
3- and 5-year figures withheld: returns differ from sibling classes.
KIFAX Annual Returns
Calendar-year total returns of Westwood Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.19% |
| 2025 | −1.53% |
| 2024 | −25.98% |
| 2023 | −20.63% |
| 2022 (Oct–Dec) | −9.84% |
KIFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −3.0% | +4.4% | −0.1% | 0.0% | +2.1% | — | — | — | — | — |
| 2025 | −3.4% | +0.1% | −2.0% | −1.4% | +0.5% | +0.8% | +2.0% | +2.6% | +0.9% | −1.9% | +0.2% | +0.2% |
| 2024 | −4.7% | −2.6% | −2.6% | −4.9% | −1.3% | −2.7% | +0.3% | +0.8% | +0.9% | −3.4% | −2.5% | −6.7% |
| 2023 | +5.6% | −6.6% | −5.4% | −1.3% | −5.0% | +1.5% | −2.6% | −2.7% | −5.9% | −6.2% | +4.1% | +2.7% |
| 2022 | — | — | — | — | — | — | — | — | — | −7.2% | +0.8% | −3.6% |
KIFAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.70%
- Best month: +4.39% (Apr 2026)
- Worst month: −2.95% (Mar 2026)
KIFAX Fund Flows
Monthly money in and out of Westwood Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.2M
- 12-month gross sales (incl. reinvestments): $56.6M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $13.6M | −$10.2M |
| Jun 2026 | $6.1M | $6.1M | $53K |
| May 2026 | $2.2M | $4.9M | −$2.8M |
| Apr 2026 | $4.1M | $5.9M | −$1.8M |
| Mar 2026 | $5.9M | $5.4M | $520K |
| Feb 2026 | $3.7M | $5.5M | −$1.8M |
| Jan 2026 | $3.0M | $4.0M | −$1.1M |
| Dec 2025 | $7.8M | $11.3M | −$3.5M |
| Nov 2025 | $1.9M | $5.2M | −$3.4M |
| Oct 2025 | $5.3M | $7.0M | −$1.7M |
| Sep 2025 | $11.1M | $7.5M | $3.6M |
| Aug 2025 | $2.2M | $3.3M | −$1.1M |
KIFAX Assets Under Management
Net assets of Westwood Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $231.16M |
| 2026-04-30 | $243.81M |
| 2026-01-31 | $248.36M |
| 2025-10-31 | $257.87M |
| 2025-07-31 | $257.96M |
| 2025-04-30 | $252.65M |
| 2025-01-31 | $259.08M |
| 2024-10-31 | $277.24M |
| 2024-07-31 | $267.58M |
| 2024-04-30 | $257.05M |
| 2024-01-31 | $266.46M |
| 2023-10-31 | $240.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.