WESTWOOD REAL ESTATE INCOME FUND

Fund Profile

Fund profile

Tickers

KIFYX, KIFAX, KIFCX

Fund manager

Ultimus Managers Trust

Total assets

$278.32 mm

Liabilities

$1.09 mm

Net assets

$277.24 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIM Kimco Realty Corporation	10.98 mm	180.00 k shares	3.96	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	10.94 mm	447.33 k shares	3.95	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	10.85 mm	499.04 k shares	3.92	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	10.13 mm	489.55 k shares	3.66	Preferred equity	Long	USA
LXP LXP Industrial Trust	9.76 mm	190.00 k shares	3.52	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	9.70 mm	375.00 k shares	3.50	Preferred equity	Long	USA
BFS Saul Centers, Inc.	8.80 mm	381.00 k shares	3.17	Preferred equity	Long	USA
HOV Hovnanian Enterprises, Inc.	8.74 mm	500.00 k shares	3.15	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	8.54 mm	370.00 k shares	3.08	Preferred equity	Long	USA
EPR EPR Properties	8.39 mm	280.00 k shares	3.02	Preferred equity	Long	USA
CDP COPT Defense Properties	8.05 mm	250.00 k shares	2.90	Common equity	Long	USA
Global Medical REIT, Inc. 7.500% Preferred	7.95 mm	311.13 k shares	2.87	Preferred equity	Long	USA
American Homes 4 Rent	7.86 mm	317.50 k shares	2.84	Preferred equity	Long	USA
OUT Outfront Media Inc.	7.83 mm	440.89 k shares	2.82	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	7.73 mm	320.00 k shares	2.79	Preferred equity	Long	USA
GTY Getty Realty Corp.	7.06 mm	225.00 k shares	2.55	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	6.83 mm	375.00 k shares	2.46	Common equity	Long	USA
BXP Boston Properties, Inc.	6.44 mm	80.00 k shares	2.32	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.42 mm	60.00 k shares	2.32	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.27 mm	125.00 k shares	2.26	Common equity	Long	USA
CSR Centerspace	6.27 mm	90.00 k shares	2.26	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	6.07 mm	240.00 k shares	2.19	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	5.94 mm	283.00 k shares	2.14	Preferred equity	Long	USA
AVB AvalonBay Communities, Inc.	5.83 mm	26.33 k shares	2.10	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	5.70 mm	250.00 k shares	2.06	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	5.64 mm	242.07 k shares	2.04	Preferred equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.17 mm	350.00 k shares	1.86	Common equity	Long	USA
REG Regency Centers Corporation	5.01 mm	200.00 k shares	1.81	Preferred equity	Long	USA
IQHQ, Inc. Series D-1	4.75 mm	5.00 k shares	1.71	Preferred equity	Long	USA
INVH Invitation Homes Inc.	4.71 mm	150.00 k shares	1.70	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	4.62 mm	182.66 k shares	1.66	Preferred equity	Long	USA
Vinebrook Homes Trust 9.5% Preferred	4.50 mm	180.00 k shares	1.62	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	4.47 mm	190.00 k shares	1.61	Preferred equity	Long	USA
JRN Journal Communications Inc	3.83 mm	166.51 k shares	1.38	Preferred equity	Long	USA
FVR FrontView REIT, Inc.	3.73 mm	200.00 k shares	1.35	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	3.69 mm	3.69 mm principal	1.33	Short-term investment vehicle	Long	USA
HPP Hudson Pacific Properties, Inc.	3.58 mm	245.49 k shares	1.29	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	3.35 mm	158.94 k shares	1.21	Preferred equity	Long	USA
BFS Saul Centers, Inc.	2.92 mm	125.00 k shares	1.05	Preferred equity	Long	USA
ASB Associated Banc-Corp	2.70 mm	125.00 k shares	0.97	Preferred equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.57 mm	60.00 k shares	0.93	Common equity	Long	USA
REG Regency Centers Corporation	2.44 mm	100.00 k shares	0.88	Preferred equity	Long	USA
EPR EPR Properties	2.36 mm	107.78 k shares	0.85	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.21 mm	98.00 k shares	0.80	Preferred equity	Long	USA
UMH UMH Properties, Inc.	2.11 mm	87.63 k shares	0.76	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	1.72 mm	66.41 k shares	0.62	Preferred equity	Long	USA
ASB Associated Banc-Corp	1.40 mm	62.21 k shares	0.50	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	705.66 k	28.28 k shares	0.25	Preferred equity	Long	USA
EPR EPR Properties	659.06 k	31.00 k shares	0.24	Preferred equity	Long	USA