Westwood Real Estate Income Fund A (KIFAX)
17.69
-0.16
(-0.90%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 246.48M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.90M | 3.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and potential for modest long term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets in income-producing securities of companies in the real estate industry. The Fund invests primarily in REITs, master limited partnerships and other real estate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-100.73M
Peer Group Low
94.00M
Peer Group High
1 Year
% Rank:
45
-17.90M
-1.336B
Peer Group Low
1.311B
Peer Group High
3 Months
% Rank:
66
-333.86M
Peer Group Low
539.28M
Peer Group High
3 Years
% Rank:
36
-7.292B
Peer Group Low
2.238B
Peer Group High
6 Months
% Rank:
62
-463.30M
Peer Group Low
574.64M
Peer Group High
5 Years
% Rank:
50
-4.631B
Peer Group Low
4.063B
Peer Group High
YTD
% Rank:
55
-450.51M
Peer Group Low
233.52M
Peer Group High
10 Years
% Rank:
75
-6.927B
Peer Group Low
6.613B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 29.66% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 66.35% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HOVNAN 1000 DS REP 1 SRS A PRF
|
4.30% | -- | -- |
| KKR Real Estate Finance Trust Inc. KKRREA 6.5 12/31/2099 FIX USD Corporate | 3.93% | 18.06 | -2.32% |
| RLJ LODGING TRUST, L.P. RLJLOD 7.8 12/31/2099 FIX USD Corporate | 3.85% | 25.39 | -0.26% |
| COPT Defense Properties | 3.72% | 31.78 | -1.21% |
| CTO Realty Growth, Inc. CTOREA 6.375 12/31/2099 FIX USD Corporate | 3.66% | -- | -- |
| EPR Properties EPRPRO 9.0 12/31/2099 FIX USD Corporate | 3.64% | 33.51 | -2.74% |
| First American Government Obligations Fd U | 3.63% | 1.00 | 0.00% |
| LXP Industrial Trust LXPIND 6.5 12/31/2099 FIX USD Corporate | 3.59% | 47.12 | 0.05% |
| Pebblebrook Hotel Trust PEBBHOT 5.7 12/31/2099 FIX USD Corporate | 3.53% | 17.72 | -2.48% |
|
SAUL CTRS 1/100 CUM DS REP SRS D PRF
|
3.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 26.78K% |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and potential for modest long term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets in income-producing securities of companies in the real estate industry. The Fund invests primarily in REITs, master limited partnerships and other real estate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 7.42% |
| 30-Day SEC Yield (1-31-26) | 4.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | 4/3/2001 |
| Share Classes | |
| KIFYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KIFAX", "name") |
| Broad Asset Class: =YCI("M:KIFAX", "broad_asset_class") |
| Broad Category: =YCI("M:KIFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KIFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |