KIFYX — Westwood Real Estate Income Fund
Data updated: 2026-06-25
KIFYX — Westwood Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $243.81M AUM · 0.85% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
KIFYX Fund Overview
KIFYX — Westwood Real Estate Income Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Small Cap Value Equity
- Assets under management: $243.81M
- 1-year return: 7.9%
- Ticker: KIFYX
- SEC CIK: 0001545440
- SEC series ID: S000077492
- Share class ID: C000237966
KIFYX Holdings
Top 10 holdings of Westwood Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hovnanian Enterprises, Inc. | 4.43% |
| Kkr Real Estate Finance Trust, Inc. | 3.89% |
| Rlj Lodging Trust | 3.87% |
| Copt Defense Properties | 3.85% |
| Cto Realty Growth, Inc. | 3.84% |
| Crown Castle, Inc. | 3.64% |
| Pebblebrook Hotel Trust | 3.59% |
| Lxp Industrial Trust | 3.55% |
| National Storage Affiliates Trust | 3.50% |
| Saul Centers, Inc. | 3.17% |
KIFYX Portfolio Allocation
Asset-class allocation of Westwood Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
KIFYX Performance
Total returns for KIFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.9% |
| 3 years (annualised) | 7.1% |
KIFYX Risk Information
Risk metrics for KIFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
KIFYX Costs and Fees
KIFYX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 67%
- Brokerage commissions: 7.09 bps of average net assets (SEC N-CEN)
KIFYX Cashflows
Over the 12 months to 2026-04, Westwood Real Estate Income Fund had net outflows of $8.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.83M |
| 2026-03 | $519.95K |
| 2026-02 | −$1.80M |
| 2026-01 | −$1.05M |
| 2025-12 | −$3.55M |
| 2025-11 | −$3.35M |
KIFYX Debt Constituents
No individual debt constituents are reported in Westwood Real Estate Income Fund's latest SEC N-PORT filing.
KIFYX Prospectus and SEC Filings
Official Westwood Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.