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Nasdaq - Delayed Quote USD
West Loop Realty Fund (REIIX)
12.64
0.00
(0.00%)
At close: 8:03:59 PM EDT
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12.64 - YTD Return 5.25%
- Expense Ratio 1.10%
- 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 1.70%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.05
- 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: REIIX
View MoreTrailing returns as of 3/31/2025. Category is Real Estate.
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Holdings: REIIX
View MoreSector Weightings
SectorREIIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: REIIX
View MoreResearch Reports: REIIX
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