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West Loop Realty Fund (REIAX)

12.62
0.00
(0.00%)
At close: 8:02:07 PM EDT
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  • Previous Close 12.62
  • YTD Return 5.27%
  • Expense Ratio 1.35%
  • Category Real Estate
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 20.64M
  • Beta (5Y Monthly) 1.08
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.04
  • 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

20.64M

Net Assets

2013-12-31

Inception Date

Performance Overview: REIAX

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

REIAX
5.27%
Category
20.43%
 

1-Year Return

REIAX
16.30%
Category
36.79%
 

3-Year Return

REIAX
1.52%
Category
10.81%
 

5-Year Return

REIAX
5.96%
Category
7.03%
 

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Holdings: REIAX

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Sector Weightings

SectorREIAX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: REIAX

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Research Reports: REIAX

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