• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

West Loop Realty Fund

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REICX:US

12.57 USD 0.24 1.95%

As of 09:29:30 ET on 12/17/2014.

Snapshot for West Loop Realty Fund (REICX)

Year To Date: +25.33% 3-Month: +7.21% 3-Year: - 52-Week Range: 9.86 - 12.65
1-Month: +0.73% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for REICX

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  • REICX:US 12.57
  • 1M
  • 1Y
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Fund Profile & Information for REICX

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.

Inception Date: 12-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for REICX

NAV (on 2014-12-17) 12.57
Assets (M) (on 2014-12-17) 32.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for REICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 1.57

Fees & Expenses for REICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for REICX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 13,500 2,219,670 9.584%
Boston Properties Inc 10,000 1,157,600 4.998%
Sovran Self Storage Inc 14,500 1,078,220 4.655%
Camden Property Trust 15,000 1,027,950 4.438%
AvalonBay Communities Inc 6,800 958,596 4.139%
UDR Inc 35,000 953,750 4.118%
Essex Property Trust Inc 5,050 902,688 3.898%
Macerich Co/The 13,000 829,790 3.583%
Hersha Hospitality Trust 125,000 796,250 3.438%
AmREIT Inc 34,000 780,980 3.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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