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

West Loop Realty Fund

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REIIX:US

12.71 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for West Loop Realty Fund (REIIX)

Year To Date: +30.00% 3-Month: +10.99% 3-Year: - 52-Week Range: 9.87 - 12.71
1-Month: +3.52% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for REIIX

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  • REIIX:US 12.71
  • 1M
  • 1Y
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Fund Profile & Information for REIIX

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 REIIX

NAV (on 2014-12-19) 12.71
Assets (M) (on 2014-12-19) 33.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for REIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 2.13

Fees & Expenses for REIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for REIIX

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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