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Westwood Real Estate Income Fund - Class A: (MF: KIFAX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$17.60 USD
+0.02 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.35 | 95 |
| 3 months | -2.35 | 95 |
| 6 months | -5.96 | 38 |
| 1 Year | 5.18 | 55 |
| 3 Year | 1.58 | 5 |
| 5 Year | 10.67 | 13 |
| 10 Year | 3.07 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.86 |
| % Yield | 7.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 85.83 |
| % Turnover 3/31/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.61 | 0.67 |
| Alpha | -4.99 | -1.35 | -5.09 |
| R Squared | 0.55 | 0.64 | 0.54 |
| Std. Dev. | 12.62 | 12.93 | 14.09 |
| Sharpe | -0.15 | 0.67 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 80.89 |
| Other | 6.85 |
| Retail Trade | 4.01 |
| Consumer Durables | 3.30 |
| Non-Durable | 2.83 |
| Industrial Cyclical | 2.12 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PEBBLEBROOK HOTEL TRUST | 7.93 | 20.55 |
| DIGITALBRIDGE GROUP INC | 4.65 | 12.06 |
| EPR PROPERTIES | 4.16 | 10.78 |
| SAUL CENTERS INC | 4.13 | 10.69 |
| CTO REALTY GROWTH INC | 3.91 | 10.13 |
| KKR REAL ESTATE FINANCE T | 3.89 | 10.08 |
| RLJ LODGING TRUST | 3.63 | 9.40 |
| LXP INDUSTRIAL TRUST | 3.46 | 8.97 |
| SUMMIT HOTEL PROPERTIES I | 3.46 | 8.96 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 38 |
| Avg. P/E | 31.16 |
| Avg. P/Book | 1.68 |
| Avg. EPS Growth | -6.5 |
| Avg. Market Value (Mil $) | 7,734 |
Composition
| % of Portfolio | |
| Stocks | 30.25 |
| Foreign Stocks | 0.00 |
| Cash | 1.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 68.99 |
| Convertible | 0.00 |
| Other | -0.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.54 |
| Small Growth | 0.00 |
| Small Value | 10.15 |
| Foreign Stock | 5.35 |
| Emerging Market | 0.70 |
| Precious Metal | 0.67 |
| Intermediate Bond | 22.06 |
| Foreign Bond | 12.09 |
| High Yield Bond | 22.46 |