West Loop Realty Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 99.8% | ||
REAL ESTATE — 99.8% | ||
REITS-CELL TOWERS — 14.5% | ||
5,100 | American Tower Corp. - REIT | $1,007,709 |
7,600 | Crown Castle International Corp. - REIT | 804,308 |
6,700 | SBA Communications Corp. - REIT | 1,451,890 |
3,263,907 | ||
REITS-DATA CENTERS — 11.9% | ||
10,000 | Digital Realty Trust, Inc. - REIT | 1,440,400 |
1,500 | Equinix, Inc. - REIT | 1,237,995 |
2,678,395 | ||
REITS-HEALTH CARE — 12.5% | ||
47,000 | Healthcare Realty Trust, Inc. - REIT | 665,050 |
30,000 | Ventas, Inc. - REIT | 1,306,200 |
9,000 | Welltower, Inc. - REIT | 840,960 |
2,812,210 | ||
REITS-INDUSTRIAL — 14.0% | ||
24,000 | Americold Realty Trust - REIT | 598,080 |
25,000 | Plymouth Industrial REIT, Inc. - REIT | 562,500 |
10,000 | Prologis, Inc. - REIT | 1,302,200 |
13,500 | Rexford Industrial Realty, Inc. - REIT | 679,050 |
3,141,830 | ||
REITS-OFFICE PROPERTY — 3.4% | ||
29,000 | Highwoods Properties, Inc. | 759,220 |
REITS-REGIONAL MALLS — 3.5% | ||
5,000 | Simon Property Group, Inc. - REIT | 782,450 |
REITS-RESIDENTIAL — 21.4% | ||
30,000 | American Homes 4 Rent - REIT | 1,103,400 |
7,100 | AvalonBay Communities, Inc. - REIT | 1,317,476 |
10,000 | Camden Property Trust - REIT | 984,000 |
16,000 | Invitation Homes, Inc. - REIT | 569,760 |
6,500 | Sun Communities, Inc. - REIT | 835,770 |
4,810,406 | ||
REITS-SHOPPING CENTERS — 7.0% | ||
21,000 | Brixmor Property Group, Inc. | 492,450 |
21,000 | CTO Realty Growth, Inc. - REIT | 355,950 |
West Loop Realty Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
REAL ESTATE (Continued) | ||
REITS-SHOPPING CENTERS (Continued) | ||
28,000 | InvenTrust Properties Corp. - REIT | $719,880 |
1,568,280 | ||
REITS-SINGLE TENANT — 3.1% | ||
16,000 | NNN REIT, Inc. | 683,840 |
REITS-STORAGE — 8.5% | ||
5,500 | Extra Space Storage, Inc. - REIT | 808,500 |
3,800 | Public Storage, Inc. - REIT | 1,102,228 |
1,910,728 | ||
TOTAL COMMON STOCKS | ||
(Cost $17,198,693) | 22,411,266 |
Principal Amount | ||
SHORT-TERM INVESTMENTS — 0.3% | ||
$68,312 | UMB Bank, Institutional Banking Money Market II Deposit Investment, 0.01%1 | 68,312 |
TOTAL SHORT-TERM INVESTMENTS | ||
(Cost $68,312) | 68,312 | |
TOTAL INVESTMENTS — 100.1% | ||
(Cost $17,267,005) | 22,479,578 | |
Liabilities in Excess of Other Assets — (0.1)% | (28,744) | |
TOTAL NET ASSETS — 100.0% | $22,450,834 |
REIT – Real Estate Investment Trusts |
1The rate is the annualized seven-day yield at period end. |