Nasdaq - Delayed Quote USD

West Loop Realty Fund (REIIX)

8.63
0.00
(0.00%)
At close: April 30 at 8:04:23 PM EDT
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  • Previous Close 8.63
  • YTD Return 2.58%
  • Expense Ratio 1.10%
  • Category Real Estate
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.01M
  • Beta (5Y Monthly) 1.05
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2013

The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.

Liberty Street

Fund Family

Real Estate

Fund Category

19.01M

Net Assets

2013-12-31

Inception Date

More about West Loop Realty Fund

Performance Overview: REIIX

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Trailing returns as of 4/16/2025. Category is Real Estate.

YTD Return

REIIX
2.58%
Category
20.43%
 

1-Year Return

REIIX
11.75%
Category
36.79%
 

3-Year Return

REIIX
1.68%
Category
10.81%
 

5-Year Return

REIIX
8.50%
Category
7.03%
 

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Holdings: REIIX

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Sector Weightings

SectorREIIX
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%
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Recent News: REIIX

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Research Reports: REIIX

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