WESTWOOD REAL ESTATE INCOME FUND (KIFAX) is an MF managed by Independent / Boutique. Its largest position is HOVNANIAN ENTERPRISES INC (HOVNP), representing 4.43% of fund assets.
WESTWOOD REAL ESTATE INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KIFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HOVNANIAN ENTERPRISES INC
|
4.43% | $10,789,250.00 | 515,000 |
|
-
KKR REAL ESTATE FIN
|
3.89% | $9,495,533.11 | 523,747 |
|
-
RLJ Lodging Trust
|
3.87% | $9,427,500.00 | 375,000 |
|
-
COPT DEFENSE PROPERTIES
|
3.85% | $9,375,000.00 | 300,000 |
|
-
CTO Realty Growth, Inc.
|
3.84% | $9,358,206.36 | 447,333 |
|
-
CROWN CASTLE INC.
|
3.64% | $8,878,000.00 | 100,000 |
|
-
Pebblebrook Hotel Trust
|
3.59% | $8,762,909.20 | 489,548 |
|
-
LXP Industrial Trust
|
3.55% | $8,656,400.00 | 190,000 |
|
-
NATIONAL STORAGE AFFILIATES TRUST
|
3.50% | $8,543,300.00 | 370,000 |
|
-
SAUL CENTERS, INC.
|
3.17% | $7,734,300.00 | 381,000 |
|
-
Public Storage
|
3.10% | $7,561,250.00 | 25,000 |
|
-
Chiron Real Estate Inc.
|
3.09% | $7,532,554.14 | 311,134 |
|
-
W. P. Carey Inc.
|
2.99% | $7,293,000.00 | 100,000 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
2.92% | $7,121,250.00 | 375,000 |
|
-
American Homes 4 Rent
|
2.86% | $6,981,110.36 | 307,132 |
|
-
AH Realty Trust, Inc.
|
2.84% | $6,915,200.00 | 320,000 |
|
-
Hudson Pacific Properties, Inc.
|
2.82% | $6,868,087.71 | 484,009 |
|
-
CENTERSPACE
|
2.80% | $6,827,000.00 | 100,000 |
|
-
EPR PROPERTIES
|
2.42% | $5,901,552.96 | 183,506 |
|
-
WELLTOWER INC.
|
2.23% | $5,433,500.00 | 25,000 |
|
-
MACERICH CO
|
2.23% | $5,432,500.00 | 250,000 |
|
-
Summit Hotel Properties, Inc.
|
2.13% | $5,204,370.00 | 283,000 |
|
-
Alpine Income Property Trust, Inc.
|
2.08% | $5,060,000.00 | 200,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.06% | $5,023,500.00 | 25,000 |
|
-
Pebblebrook Hotel Trust
|
2.05% | $4,997,500.00 | 250,000 |
|
-
REALTY INCOME CORP
|
1.98% | $4,818,000.00 | 75,000 |
|
-
Pebblebrook Hotel Trust
|
1.97% | $4,812,272.08 | 242,066 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $4,750,000.00 | 5,000 |
|
-
Merchants Bancorp
|
1.94% | $4,721,004.40 | 196,055 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $4,500,000.00 | 180,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.73% | $4,219,951.99 | 4,219,952 |
|
-
Chiron Real Estate Inc.
|
1.62% | $3,952,000.00 | 160,000 |
|
-
REGENCY CENTERS CORP
|
1.49% | $3,635,708.78 | 157,663 |
|
-
Chatham Lodging Trust
|
1.42% | $3,461,701.14 | 170,109 |
|
-
Sunstone Hotel Investors, Inc.
|
1.42% | $3,456,706.08 | 166,508 |
|
-
Summit Hotel Properties, Inc.
|
1.16% | $2,824,328.26 | 158,938 |
|
-
SAUL CENTERS, INC.
|
1.14% | $2,780,000.00 | 125,000 |
|
-
BANC OF CALIFORNIA, INC.
|
0.92% | $2,239,910.40 | 87,360 |
|
-
EPR PROPERTIES
|
0.87% | $2,130,711.75 | 107,775 |
|
-
Pebblebrook Hotel Trust
|
0.80% | $1,948,769.77 | 98,002 |
|
-
UMH PROPERTIES, INC.
|
0.79% | $1,916,555.58 | 87,634 |
|
-
Public Storage
|
0.32% | $786,500.00 | 50,000 |
|
-
EPR PROPERTIES
|
0.32% | $772,210.00 | 31,000 |
|
-
REGENCY CENTERS CORP
|
0.21% | $512,282.76 | 22,829 |
|
-
ASSOC BANC-CORP
|
0.09% | $217,779.30 | 10,665 |
|
-
ASSOC BANC-CORP
|
0.05% | $118,881.00 | 5,661 |
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