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West Loop Realty Fund

REIIX:US
NASDAQ GM
12.22
USD
0.26
2.08%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.04
1 Yr Return
-7.57%
YTD Return
-11.77%
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Previous Close
12.48
52Wk Range
12.14 - 14.04
1 Yr Return
-7.91%
YTD Return
-11.77%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
12.22
Total Assets (m USD) (on 02/21/2018)
84.737
Inception Date
12/31/2013
Last Dividend (on 12/28/2017)
0.06303
Dividend Indicated Gross Yield
2.06%
Fund Managers
BRUCE G GARRISON / MATTHEW R WERNER "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 8.05 m 8.77
250.00 k 5.19 m 5.66
38.00 k 4.67 m 5.09
17.00 k 4.32 m 4.71
24.00 k 4.28 m 4.67
31.00 k 4.24 m 4.62
40.00 k 3.66 m 3.99
60.00 k 3.54 m 3.85
45.00 k 3.20 m 3.49
32.00 k 3.20 m 3.49
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