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Westwood Real Estate Income A KIFAX

Medalist Rating as of | See Salient Investment Hub
  • NAV / 1-Day Return 17.97  /  −0.06 %
  • Total Assets 260.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.83%
  • Effective Duration

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KIFAX

Will KIFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Westwood Select Income A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings KIFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N

3.90 10.3 Mil
Real Estate

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

3.57 9.4 Mil
Real Estate

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

3.54 9.3 Mil
Real Estate

Saul Centers Inc Depositary Shares each representing 1/100th of a share of

3.32 8.7 Mil
Real Estate

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

3.21 8.5 Mil
Real Estate

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

3.17 8.4 Mil
Real Estate

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter

3.13 8.3 Mil
Real Estate

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

3.00 7.9 Mil
Real Estate

Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

2.94 7.8 Mil
Real Estate

Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

2.92 7.7 Mil
Real Estate