West Loop Realty Fund Institutional (DELISTED) (REIIX:DL)
8.63
0.00 (0.00%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 7.762M | 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 | 21.67% | 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 |
| Equity Style | Multi Cap Core |
| 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
-818.40M
Peer Group Low
423.67M
Peer Group High
1 Year
% Rank:
32
-5.767M
-4.401B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
39
-1.274B
Peer Group Low
821.69M
Peer Group High
3 Years
% Rank:
28
-11.10B
Peer Group Low
1.490B
Peer Group High
6 Months
% Rank:
35
-2.064B
Peer Group Low
1.293B
Peer Group High
5 Years
% Rank:
40
-5.627B
Peer Group Low
2.517B
Peer Group High
YTD
% Rank:
33
-1.137B
Peer Group Low
871.30M
Peer Group High
10 Years
% Rank:
37
-5.818B
Peer Group Low
6.577B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
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% | 763.73 | -0.32% |
| Ventas, Inc. | 6.19% | 77.45 | 0.09% |
| AvalonBay Communities, Inc. | 6.14% | 180.65 | -0.36% |
| Camden Property Trust | 6.06% | 110.14 | 0.05% |
| Crown Castle, Inc. | 5.72% | 88.79 | -0.09% |
| Prologis, Inc. | 4.87% | 128.78 | 0.88% |
| Public Storage | 4.81% | 258.64 | -0.33% |
| American Tower Corp. | 4.59% | 175.25 | -0.18% |
| Welltower, Inc. | 4.51% | 186.44 | 0.45% |
| SBA Communications Corp. | 3.94% | 192.81 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100000.0 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 |
| Equity Style | Multi Cap Core |
| 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 (4-17-25) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| 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 |
| Number of Equity Holdings | 26 |
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 Rate (3Y) | 10.45% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2013 |
| Attributes | |
| Inverse Fund | -- |
| 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:REIIX:DL", "name") |
| Broad Asset Class: =YCI("M:REIIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:REIIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:REIIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |