West Loop Realty Fund C (REICX)
12.53
0.00 (0.00%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 18.89M | 3.11% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.767M | 15.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term growth of capital. The Fund invests primarily at least 80% of its net assets in income-producing equity securities of publicly traded companies participating in the real estate sector such as REIT. The companies may be of any size market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-257.26M
Peer Group Low
173.79M
Peer Group High
1 Year
% Rank:
32
-5.767M
-3.625B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
32
-757.37M
Peer Group Low
261.36M
Peer Group High
3 Years
% Rank:
27
-10.11B
Peer Group Low
1.838B
Peer Group High
6 Months
% Rank:
34
-1.460B
Peer Group Low
1.897B
Peer Group High
5 Years
% Rank:
40
-5.625B
Peer Group Low
3.166B
Peer Group High
YTD
% Rank:
33
-757.37M
Peer Group Low
261.36M
Peer Group High
10 Years
% Rank:
38
-5.840B
Peer Group Low
6.577B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 8.34% | 770.74 | -3.35% |
| Ventas Inc | 6.19% | 65.60 | 0.02% |
| AvalonBay Communities Inc | 6.14% | 193.59 | -3.39% |
| Camden Property Trust | 6.06% | 108.06 | -3.27% |
| Crown Castle Inc | 5.72% | 95.16 | -0.40% |
| Prologis Inc | 4.87% | 94.89 | -3.39% |
| Public Storage | 4.81% | 278.07 | -1.49% |
| American Tower Corp | 4.59% | 208.32 | 0.40% |
| Welltower Inc | 4.51% | 141.81 | 0.23% |
| SBA Communications Corp | 3.94% | 212.20 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term growth of capital. The Fund invests primarily at least 80% of its net assets in income-producing equity securities of publicly traded companies participating in the real estate sector such as REIT. The companies may be of any size market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 42.14 |
| Weighted Average Price to Sales Ratio | 9.139 |
| Weighted Average Price to Book Ratio | 5.023 |
| Weighted Median ROE | 8.63% |
| Weighted Median ROA | 2.92% |
| ROI (TTM) | 6.56% |
| Return on Investment (TTM) | 6.56% |
| Earning Yield | 0.0267 |
| LT Debt / Shareholders Equity | 1.245 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 3.97% |
| EPS Growth (3Y) | 19.92% |
| EPS Growth (5Y) | 12.54% |
| Sales Growth (1Y) | 11.73% |
| Sales Growth (3Y) | 13.03% |
| Sales Growth (5Y) | 10.21% |
| Sales per Share Growth (1Y) | 6.25% |
| Sales per Share Growth (3Y) | 8.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.45% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REICX", "name") |
| Broad Asset Class: =YCI("M:REICX", "broad_asset_class") |
| Broad Category: =YCI("M:REICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |