WESTWOOD REAL ESTATE INCOME FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
KIFAX
KIFCX
KIFYX
Net Assets
$231,164,587
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HOVNANIAN ENTERPRISES INC
|
442487112 | 515,000 | $10,202,150 | 4.41% | Long | EP | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 523,747 | $9,647,420 | 4.17% | Long | EP | |
|
RLJ LODGING TRUST
|
74965L200 | 375,000 | $9,483,750 | 4.10% | Long | EP | |
|
CTO REALTY GROWTH INC
|
22948Q200 | 447,333 | $9,478,986 | 4.10% | Long | EP | |
|
LXP INDUSTRIAL TRUST
|
529043309 | 190,000 | $9,234,000 | 3.99% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V886 | 489,548 | $8,811,864 | 3.81% | Long | EP | |
|
PUBLIC STORAGE
|
74460W370 | 370,000 | $8,373,100 | 3.62% | Long | EP | |
| PUBLIC STORAGE | PSA | 25,000 | $8,104,250 | 3.51% | Long | EC | |
|
SAUL CENTERS INC
|
804395804 | 381,000 | $8,001,000 | 3.46% | Long | EP | |
|
CHIRON REAL ESTATE INC
|
37957W203 | 311,134 | $7,653,896 | 3.31% | Long | EP | |
| W.P. CAREY INC | WPC | 100,000 | $7,360,000 | 3.18% | Long | EC | |
|
AH REALTY TRUST INC
|
04208T207 | 320,000 | $7,225,600 | 3.13% | Long | EP | |
|
HUDSON PACIFIC PROPERTIES INC
|
444097307 | 484,009 | $7,110,092 | 3.08% | Long | EP | |
|
AMERICAN HOMES 4 RENT
|
02665T876 | 259,603 | $5,952,697 | 2.58% | Long | EP | |
|
EPR PROPERTIES
|
26884U307 | 178,935 | $5,867,279 | 2.54% | Long | EP | |
| WELLTOWER INC | WELL | 25,000 | $5,861,000 | 2.54% | Long | EC | |
| CROWN CASTLE INC | CCI | 75,000 | $5,722,500 | 2.48% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 150,000 | $5,694,000 | 2.46% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 30,000 | $5,655,600 | 2.45% | Long | EC | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CSR | 100,000 | $5,484,000 | 2.37% | Long | EC | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | 375,000 | $5,452,500 | 2.36% | Long | EC | |
|
SUMMIT HOTEL PROPERTIES INC
|
866082605 | 283,000 | $5,235,500 | 2.26% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V803 | 250,000 | $5,055,000 | 2.19% | Long | EP | |
|
ALPINE INCOME PROPERTY TRUST INC
|
02083X202 | 200,000 | $5,048,000 | 2.18% | Long | EP | |
|
MERCHANTS BANCORP (INDIANA)
|
58844R850 | 196,055 | $4,893,533 | 2.12% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V704 | 242,066 | $4,892,154 | 2.12% | Long | EP | |
| REALTY INCOME CORP | O | 75,000 | $4,790,250 | 2.07% | Long | EC | |
|
—
|
— | 5,000 | $4,750,000 | 2.05% | Long | EP | |
|
—
|
— | 180,000 | $4,500,000 | 1.95% | Long | EP | |
| CURBLINE PROPERTIES CORP | CURB | 140,000 | $4,289,600 | 1.86% | Long | EC | |
|
CHIRON REAL ESTATE INC
|
37954A402 | 160,000 | $4,119,200 | 1.78% | Long | EP | |
|
SUNSTONE HOTEL INVESTORS INC
|
867892804 | 166,508 | $3,674,832 | 1.59% | Long | EP | |
|
CHATHAM LODGING TRUST
|
16208T201 | 170,109 | $3,461,718 | 1.50% | Long | EP | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 2,824,101 | $2,824,101 | 1.22% | Long | STIV | |
|
SUMMIT HOTEL PROPERTIES INC
|
866082704 | 158,938 | $2,808,434 | 1.21% | Long | EP | |
|
REGENCY CENTERS CORP
|
758849889 | 121,572 | $2,791,293 | 1.21% | Long | EP | |
|
SAUL CENTERS INC
|
804395879 | 125,000 | $2,701,250 | 1.17% | Long | EP | |
|
EPR PROPERTIES
|
26884U505 | 107,775 | $2,262,197 | 0.98% | Long | EP | |
|
BANC OF CALIFORNIA INC
|
05990K841 | 87,360 | $2,204,966 | 0.95% | Long | EP | |
|
PEBBLEBROOK HOTEL TRUST
|
70509V605 | 98,002 | $1,968,860 | 0.85% | Long | EP | |
|
UMH PROPERTIES INC
|
903002509 | 74,141 | $1,638,516 | 0.71% | Long | EP | |
|
PUBLIC STORAGE
|
74460W420 | 50,000 | $770,000 | 0.33% | Long | EP |