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Westwood Real Estate Inc InstKIFYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
29.51%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
69.46%
Convertible
0.00%
Cash
1.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.99%

Financial services

0.00%

Real estate

28.51%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
3.84%
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
3.49%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
3.48%
Outfront Media Inc
3.34%
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
3.34%
Saul Centers Inc Depositary Shares each representing 1/100th of a share of
3.24%
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
3.21%
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter
3.01%
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
2.96%
Federal Realty Investment Trust
2.90%
Fund assets

$264.09 Million

Share class

Inst

Morningstar category

Preferred Stock

Expense ratio

1.01%

Investment objective

Specialty - Real Estate

Documents