REIIX Holdings — West Loop Realty Fund
All 3 reported holdings of West Loop Realty Fund (REIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Ib Money Market Ii / | 59.06% | $11.22M |
| Brixmor Property Group Inc | 2.79% | $531.00K |
| Rexford Industrial Realty Inc | 2.06% | $391.50K |
REIIX overview: performance, fees, allocation and SEC filings