Morningstar

Westwood Real Estate Inc Inst KIFYX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 19.63  /  +0.15 %
  • Total Assets 285.5 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.69%
  • Effective Duration —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis KIFYX

Will KIFYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KIFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KIFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KIFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Westwood Real Estate Inc Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KIFYX

More KIFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N

3.86 10.6 Mil
Real Estate

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

3.76 10.3 Mil
Real Estate

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

3.64 10.0 Mil
Real Estate

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

3.54 9.7 Mil
Real Estate

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

3.39 9.3 Mil
Real Estate

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

3.39 9.3 Mil
Real Estate

Outfront Media Inc

3.11 8.5 Mil
Real Estate

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

3.08 8.5 Mil
Real Estate

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

3.03 8.3 Mil
Real Estate

Saul Centers Inc Depositary Shares each representing 1/100th of a share of

2.98 8.2 Mil
Real Estate

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