Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Westwood Real Estate Income C KIFCX
- NAV / 1-Day Return 17.18 / +0.59 %
- Total Assets 257.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.40%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KIFCX
Will KIFCX 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | 3.84 | 10.1 Mil | Real Estate |
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3.49 | 9.2 Mil | Real Estate |
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 3.48 | 9.2 Mil | Real Estate |
Outfront Media Inc | 3.34 | 8.8 Mil | Real Estate |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 3.34 | 8.8 Mil | Real Estate |
Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 3.24 | 8.5 Mil | Real Estate |
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 3.21 | 8.5 Mil | Real Estate |
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 3.01 | 7.9 Mil | Real Estate |
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | 2.96 | 7.8 Mil | Real Estate |
Federal Realty Investment Trust | 2.90 | 7.6 Mil | Real Estate |