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.
West Loop Realty Instl REIIX
- NAV / 1-Day Return 11.86 / +0.34 %
- Total Assets 20.0 Mil
-
Adj. Expense Ratio
- 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 1.81%
- Turnover 41%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- 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 |