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Morningstar

Westwood Real Estate Income A KIFAX

Morningstar Medalist Rating
Medalist Rating as of | See Salient Investment Hub
  • NAV / 1-Day Return 18.40  /  +0.49 %
  • Total Assets 265.1 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 6.79%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KIFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KIFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KIFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Westwood Real Estate Income A's Process and People 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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KIFAX

More KIFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

3.77 9.8 Mil
Real Estate

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

3.58 9.3 Mil
Real Estate

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

3.46 9.0 Mil
Real Estate

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

3.42 8.9 Mil
Real Estate

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

3.31 8.6 Mil
Real Estate

Outfront Media Inc

3.29 8.6 Mil
Real Estate

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

3.23 8.4 Mil
Real Estate

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

3.20 8.3 Mil
Real Estate

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

3.01 7.8 Mil
Real Estate

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

3.00 7.8 Mil
Real Estate