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West Loop Realty Fund

REIAX:US
NASDAQ GM
13.21
USD
0.17
1.30%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.02
1 Yr Return
1.74%
YTD Return
-4.29%
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Previous Close
13.04
52Wk Range
12.12 - 14.02
1 Yr Return
1.21%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
13.21
Total Assets (m USD) (on 06/20/2018)
74.457
Inception Date
12/31/2013
Last Dividend (on 03/27/2018)
0.0336
Dividend Indicated Gross Yield
1.02%
Fund Managers
BRUCE G GARRISON / MATTHEW R WERNER "MATT"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 5.79 m 6.64
38.00 k 4.68 m 5.37
31.00 k 4.51 m 5.17
10.50 k 4.39 m 5.04
18.00 k 4.33 m 4.97
26.00 k 4.28 m 4.91
35.50 k 3.89 m 4.46
43.00 k 3.62 m 4.15
66.00 k 3.38 m 3.88
45.00 k 3.19 m 3.66
Profile
West Loop Realty Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital by investing in income-producing equity securities of publicly traded companies participating in the real estate sector.
Address
Liberty Street Advisors Inc
271 Riverside Ave
Riverside, CT 06878
Phone
1-203-698-9292