KIFAX Mutual Fund

NAV$17.75

AUM$68M

TER1.14%

Holdings48

KIFAX Mutual Fund

NAV$17.75

Westwood Real Estate Income Fund Class A

AUM$68M

TER1.14%

Holdings48

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HOV	Hovnanian Enterprises Inc	4.30%	515,000	$10.69M	••••••	••••••••	••••••••
2	KREF.PA	Kkr Real Estate Fin Tr 6.5 Cum Pfd	3.93%	523,747	$9.77M	••••••	••••••••	••••••••
3	RLJ	Rlj Lodging Trust, Reit	3.85%	375,000	$9.55M	••••••	••••••••	••••••••
4	OFC	Corporate Office Properties Trust	3.72%	300,000	$9.24M	••••••	••••••••	••••••••
5	CTO	CTO Realty Growth, Inc.	3.66%	447,333	$9.08M	••••••	••••••••	••••••••
6	-	Epr Properties 9.000% Preferred	3.64%	283,506	$9.03M	••••••	••••••••	••••••••
7	FGUXX	First American Government Obligations Fund	3.63%	-	$9.02M	••••••	••••••••	••••••••
8	LXP.PC	Lexington Rlty 6.5 Cv Pfd Perppar=50	3.59%	190,000	$8.91M	••••••	••••••••	••••••••
9	PEB.P.H	Pebblebrook Hotel Trust Preferred Series H	3.53%	489,548	$8.76M	••••••	••••••••	••••••••
10	BFS.PRD	Saul Centers, Inc. 6.125% Preferred	3.20%	381,000	$7.95M	••••••	••••••••	••••••••
11	NSA.PRA	National Storage Affiliates Trust0.08 Preferred Series A	3.13%	370,000	$7.77M	••••••	••••••••	••••••••
12	GMRE.PA	Global Medical REIT, Inc. 7.500% Preferred	3.08%	311,134	$7.64M	••••••	••••••••	••••••••
13	HPP.PC	Hudson Paci Sr C 4.75 Pfd	3.05%	484,009	$7.57M	••••••	••••••••	••••••••
14	ESS	Essex Property	3.04%	30,000	$7.56M	••••••	••••••••	••••••••
15	BXMT	Blackstone Mortgage Trust Inc	2.91%	375,000	$7.22M	••••••	••••••••	••••••••
16	AMH	American Homes 4 Rent Reit	2.83%	307,132	$7.03M	••••••	••••••••	••••••••
17	AHH.PRA	Armada Hoffler Propertie	2.79%	320,000	$6.93M	••••••	••••••••	••••••••
18	HPP	Hudson Pacific Properties Inc	2.60%	750,000	$6.46M	••••••	••••••••	••••••••
19	CSR	Centerspace	2.59%	100,000	$6.43M	••••••	••••••••	••••••••
20	INN	Summit Hotel Properties Inc Reit	2.18%	283,000	$5.42M	••••••	••••••••	••••••••

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KIFAX Mutual Fund All Holdings

KIFAX holdings total 48 positions. The top 10 holdings account for 37.1% of the fund, led by Hovnanian Enterprises Inc at 4.3%, Kkr Real Estate Fin Tr 6.5 Cum Pfd at 3.9%, Rlj Lodging Trust, Reit at 3.9%.

KIFAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Real Estate at 67.7%.

KIFAX sector allocation provides a detailed breakdown. KIFAX overlap tool shows how holdings compare to other funds in your portfolio.