The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Westwood Real Estate Inc Inst KIFYX
- NAV / 1-Day Return 19.63 / +0.15 %
- Total Assets 285.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.69%
- Effective Duration —
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis KIFYX
Will KIFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | 3.86 | 10.6 Mil | Real Estate |
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 3.76 | 10.3 Mil | Real Estate |
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 3.64 | 10.0 Mil | Real Estate |
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.54 | 9.7 Mil | Real Estate |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.39 | 9.3 Mil | Real Estate |
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.39 | 9.3 Mil | Real Estate |
Outfront Media Inc | 3.11 | 8.5 Mil | Real Estate |
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.08 | 8.5 Mil | Real Estate |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 3.03 | 8.3 Mil | Real Estate |
Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 2.98 | 8.2 Mil | Real Estate |