Nasdaq - Delayed Quote USD

Westwood Real Estate Income A (KIFAX)

17.83
+0.18
+(1.02%)
At close: 8:04:20 PM EDT

Top 10 Holdings (34.38% of Total Assets)

SymbolCompany% Assets
KREFPA 3.97%
CTOPA 3.64%
RLJPA 3.63%
LXPPC 3.44%
Hovnanian Enterprises, Inc. PFD DEP1/1000A 3.43%
Blackstone Mortgage Trust, Inc. 3.38%
EPRPE 3.34%
NSAPA 3.22%
PEBPH 3.17%
BFSPD 3.16%
Get Quotes for Top Holdings

Sector Weightings

SectorKIFAX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 28.83%
Bonds 0.00%
Others 0.00%
Preferred 69.67%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KIFAX Category Average
Price/Earnings 0.06 0
Price/Book 0.56 0
Price/Sales 0.27 2.04
Price/Cashflow 0.09 0
Median Market Cap 3,642.32 0
3 Year Earnings Growth 15.38 0

Bond Holdings

Average KIFAX Category Average
Maturity -- --
Duration -- 4
Credit Quality -- --

Performance & Risk

YTD Return -3.39%
5y Average Return 8.09%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category Preferred Stock
Fund Family Westwood
Net Assets 252.65M
YTD Return -3.67%
Yield 7.35%
Morningstar Rating
Inception Date Apr 28, 2006

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in income-producing securities of companies in the real estate industry. It invests primarily in securities of companies in the real estate industry, such as real estate investment trusts ("REITs"), master limited partnerships and other real estate firms.

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