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Westwood Real Estate Income A (KIFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.00-0.06 (-0.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.05%
Stocks26.49%
Bonds0.00%
Others0.00%
Preferred70.47%
Convertible0.00%

Sector weightings (%)

Sector(s)
KIFAX
Basic materials
0.00%
Consumer cyclical
3.49%
Financial services
0.00%
Property
96.51%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageKIFAXCategory average
Price/Earnings0.030
Price/book0.460
Price/sales0.262.04
Price/Cash flow0.080
Median market cap7,664.790
3-year earnings growth24.150

Bond holdings

AverageKIFAXCategory average
MaturityN/AN/A
DurationN/A4
Credit qualityN/AN/A

Bond ratings

Sector(s)KIFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl NKIMPN3.87%
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser ACTOPA3.82%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJPA3.61%
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25PEBPH3.40%
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-LXPPC3.32%
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser ANSAPA3.13%
Outfront Media IncOUT3.09%
First American Government Obligs UFGUXX3.05%
Saul Centers Inc Depositary Shares each representing 1/100th of a share ofBFSPD3.02%
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-EPRPE2.94%