REIIX Performance — West Loop Realty Fund, Institutional Class Shares
Data updated: 2025-05-28
REIIX returned +11.75% over one year to Mar 2025. Annualised returns are −1.68% over 3 years and +8.50% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $95, against $144 for the category, and to $112 over one year, against $129. Volatility over the past three years was 20.07% a year. In the 12 months to Mar 2025 the fund lost a net $3.4M, and assets reached $19.01M.
REIIX Growth of $100
What $100 invested in West Loop Realty Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | REIIX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $112 | $129 |
| 3 years (Apr 2022 – Mar 2025) | $95 | $144 |
| 5 years (Apr 2020 – Mar 2025) | $150 | $177 |
| Since data start (Jan 2020 – Mar 2025) | $124 | $158 |
REIIX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.75% |
| 3 years (annualised) | −1.68% |
| 5 years (annualised) | +8.50% |
REIIX Annual Returns
Calendar-year total returns of West Loop Realty Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +2.58% |
| 2024 | +6.07% |
| 2023 | +13.31% |
| 2022 | −25.96% |
| 2021 | +39.71% |
| 2020 | −2.92% |
REIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.1% | +5.3% | −2.5% | — | — | — | — | — | — | — | — | — |
| 2024 | −5.0% | +0.8% | +1.7% | −7.0% | +6.4% | +2.2% | +6.3% | +6.8% | +2.9% | −3.9% | +3.9% | −7.6% |
| 2023 | +10.1% | −5.4% | −0.8% | +1.8% | −3.5% | +6.1% | +1.0% | −2.3% | −6.4% | −4.3% | +10.8% | +7.7% |
| 2022 | −8.1% | −3.3% | +8.1% | −3.5% | −5.1% | −6.8% | +7.7% | −5.8% | −12.3% | +0.3% | +7.1% | −5.6% |
| 2021 | −0.8% | +1.1% | +6.1% | +8.0% | +0.9% | +4.3% | +5.5% | +1.7% | −6.3% | +6.1% | −1.3% | +9.7% |
| 2020 | +0.7% | −6.7% | −12.4% | +6.5% | +2.8% | +1.7% | +4.6% | −1.2% | −2.5% | −2.6% | +6.2% | +1.6% |
REIIX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 20.07%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +10.76% (Nov 2023)
- Worst month: −12.33% (Sep 2022)
REIIX Fund Flows
Monthly money in and out of West Loop Realty Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $106K | $1.2M | −$1.1M |
| Feb 2025 | $114K | $407K | −$294K |
| Jan 2025 | $88K | $560K | −$472K |
| Dec 2024 | $2.3M | $1.1M | $1.2M |
| Nov 2024 | $66K | $691K | −$625K |
| Oct 2024 | $703K | $675K | $27K |
| Sep 2024 | $437K | $572K | −$135K |
| Aug 2024 | $256K | $354K | −$99K |
| Jul 2024 | $356K | $196K | $160K |
| Jun 2024 | $142K | $766K | −$624K |
| May 2024 | $103K | $788K | −$686K |
| Apr 2024 | $126K | $936K | −$810K |
REIIX Assets Under Management
Net assets of West Loop Realty Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $19.01M |
| 2024-12-31 | $20.38M |
| 2024-09-30 | $23.84M |
| 2024-06-30 | $20.54M |
| 2024-03-31 | $22.58M |
| 2023-12-31 | $23.78M |
| 2023-09-30 | $22.69M |
| 2023-06-30 | $25.92M |
| 2023-03-31 | $26.62M |
| 2022-12-31 | $27.02M |
| 2022-09-30 | $27.49M |
| 2022-06-30 | $33.54M |
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.