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West Loop Realty Fund

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REIAX:US
NASDAQ GM
12.75
USD
0.07
0.55%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.23 - 13.76
1 Yr Return
11.30%
YTD Return
0.34%
Previous Close
12.82
52Wk Range
11.23 - 13.76
1 Yr Return
11.30%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.75
Total Assets (m USD) (on 07/30/2015)
69.181
Inception Date
12/31/2013
Last Dividend (on 06/26/2015)
0.0352
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 20.00 k 3.91 m 9.06
Camden Property Trust 32.00 k 2.50 m 5.79
Sovran Self Storage Inc 25.00 k 2.35 m 5.44
Boston Properties Inc 15.00 k 2.11 m 4.88
Vornado Realty Trust 16.50 k 1.85 m 4.28
AvalonBay Communities Inc 10.00 k 1.74 m 4.04
Kite Realty Group Trust 55.00 k 1.55 m 3.59
General Growth Properties Inc 49.00 k 1.45 m 3.35
American Tower Corp 15.00 k 1.41 m 3.27
EastGroup Properties Inc 23.00 k 1.38 m 3.20
Profile
West Loop Realty Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve current income and long-term growth of capital. The Fund will invest at least 80% of its net assets in income-producingequity securities of publicly traded companies participating in the real estate sector.
ADDRESS
Liberty Street Advisors, Inc.
125 Maiden Lane, 6th Floor
New York, NY 10038
PHONE
-
WEBSITE
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