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West Loop Realty Instl REIIX

Medalist Rating as of | See Liberty Street Investment Hub
  • NAV / 1-Day Return 12.87  /  +1.18 %
  • Total Assets 22.5 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.84%
  • Turnover 36%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis REIIX

Will REIIX outperform in future?

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

Weakness in West Loop Realty Instl'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.

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Portfolio Holdings REIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SBA Communications Corp Class A

7.15 1.7 Mil
Real Estate

Ventas Inc

6.29 1.5 Mil
Real Estate

Prologis Inc

6.17 1.5 Mil
Real Estate

Digital Realty Trust Inc

5.66 1.3 Mil
Real Estate

AvalonBay Communities Inc

5.59 1.3 Mil
Real Estate

Public Storage

5.51 1.3 Mil
Real Estate

Equinix Inc

5.08 1.2 Mil
Real Estate

American Tower Corp

4.63 1.1 Mil
Real Estate

American Homes 4 Rent Class A

4.54 1.1 Mil
Real Estate

Camden Property Trust

4.17 992,900
Real Estate