Holdings (Monthly)
Guide ↗
Westwood Real Estate Income Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hovnanian Enterprises, Inc. | 442487112 | Jan 2026 | 515,000 | $10.7M | 4.30% | EP |
| 2 | KKR Real Estate Finance Trust Inc. | 48251K209 | Apr 2024 | 523,747 | $9.8M | 3.93% | EP |
| 3 | RLJ Lodging Trust LP | 74965L200 | Apr 2024 | 375,000 | $9.6M | 3.85% | EP |
| 4 | COPT Defense Properties | 22002T108 | Apr 2024 | 300,000 | $9.2M | 3.72% | EC |
| 5 | CTO Realty Growth Inc New | 22948Q200 | Apr 2024 | 447,333 | $9.1M | 3.66% | EP |
| 6 | EPR Properties | 26884U307 | Apr 2024 | 283,506 | $9.0M | 3.64% | EP |
| 7 | First American Funds Inc. | 31846V211 | Apr 2024 | 9,017,092 | $9.0M | 3.63% | STIV |
| 8 | LXP Industrial Trust | 529043309 | Apr 2024 | 190,000 | $8.9M | 3.59% | EP |
| 9 | Pebblebrook Hotel Trust | 70509V886 | Apr 2024 | 489,548 | $8.8M | 3.53% | EP |
| 10 | Saul Centers, Inc. | 804395804 | Apr 2024 | 381,000 | $8.0M | 3.20% | EP |
| 11 | National Storage Affiliates Trust | 637870205 | Apr 2024 | 370,000 | $7.8M | 3.13% | EP |
| 12 | Global Medical REIT Inc. | 37957W203 | Apr 2024 | 311,134 | $7.6M | 3.08% | EP |
| 13 | Hudson Pacific Properties Inc | 444097307 | Apr 2024 | 484,009 | $7.6M | 3.05% | EP |
| 14 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 30,000 | $7.6M | 3.04% | EC |
| 15 | Blackstone Mortgage Trust, Inc | 09257W100 | Jan 2026 | 375,000 | $7.2M | 2.91% | EC |
| 16 | American Homes 4 Rent | 02665T876 | Apr 2024 | 307,132 | $7.0M | 2.83% | EP |
| 17 | Armada Hoffler Properties Inc. | 04208T207 | Apr 2024 | 320,000 | $6.9M | 2.79% | EP |
| 18 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 750,000 | $6.5M | 2.60% | EC |
| 19 | Centerspace | 15202L107 | Apr 2024 | 100,000 | $6.4M | 2.59% | EC |
| 20 | Summit Hotel Properties, Inc. | 866082605 | Apr 2024 | 283,000 | $5.4M | 2.18% | EP |
| 21 | Pebblebrook Hotel Trust | 70509V803 | Apr 2024 | 250,000 | $5.0M | 2.01% | EP |
| 22 | Alpine Income Property Trust Inc | 02083X202 | Jan 2026 | 200,000 | $5.0M | 2.01% | EP |
| 23 | Pebblebrook Hotel Trust | 70509V704 | Apr 2024 | 242,066 | $5.0M | 2.00% | EP |
| 24 | W. P. Carey Inc | 92936U109 | Jan 2026 | 70,000 | $4.9M | 1.97% | EC |
| 25 | Merchants Bancorp. (Indiana) | 58844R850 | Jan 2026 | 196,055 | $4.8M | 1.94% | EP |
| 26 | N/A | 44988Q403 | Jan 2026 | 5,000 | $4.8M | 1.91% | EP |
| 27 | Welltower Inc. | 95040Q104 | Jan 2026 | 25,000 | $4.7M | 1.90% | EC |
| 28 | N/A | N/A | Apr 2024 | 180,000 | $4.5M | 1.81% | EP |
| 29 | Crown Castle Inc. | 22822V101 | Jan 2026 | 50,000 | $4.3M | 1.75% | EC |
| 30 | Rexford Industrial Realty Inc. | 76169C100 | Jan 2026 | 100,000 | $4.1M | 1.63% | EC |
| 31 | Global Medical REIT Inc. | 37954A402 | Jan 2026 | 160,000 | $4.0M | 1.62% | EP |
| 32 | Regency Centers Corp. | 758849889 | Apr 2024 | 160,635 | $3.8M | 1.51% | EP |
| 33 | Lineage Inc | 53566V106 | Jan 2026 | 100,000 | $3.6M | 1.44% | EC |
| 34 | Chatham Lodging Trust | 16208T201 | Apr 2024 | 170,109 | $3.5M | 1.40% | EP |
| 35 | Sunstone Hotel Investors Inc. | 867892804 | Apr 2024 | 166,508 | $3.4M | 1.37% | EP |
| 36 | Summit Hotel Properties, Inc. | 866082704 | Apr 2024 | 158,938 | $2.9M | 1.17% | EP |
| 37 | Saul Centers, Inc. | 804395879 | Apr 2024 | 125,000 | $2.8M | 1.13% | EP |
| 38 | EPR Properties | 26884U505 | Apr 2024 | 107,775 | $2.2M | 0.90% | EP |
| 39 | Banc Of California Inc. | 05990K841 | Jan 2026 | 87,360 | $2.2M | 0.89% | EP |
| 40 | UMH Properties Inc | 903002509 | Apr 2024 | 87,634 | $2.0M | 0.79% | EP |
| 41 | Pebblebrook Hotel Trust | 70509V605 | Apr 2024 | 98,002 | $2.0M | 0.79% | EP |
| 42 | Array Digital Infrastructure Inc. | 911684108 | Jan 2026 | 40,000 | $1.9M | 0.78% | EC |
| 43 | Regency Centers Corp. | 758849871 | Apr 2024 | 71,561 | $1.6M | 0.65% | EP |
| 44 | First Citizens BancShares Inc (Delaware) | 31959X400 | Jan 2026 | 40,000 | $995K | 0.40% | EP |
| 45 | Public Storage | 74460W420 | Jan 2026 | 50,000 | $812K | 0.33% | EP |
| 46 | EPR Properties | 26884U208 | Apr 2024 | 31,000 | $752K | 0.30% | EP |
| 47 | Associated Banc-Corp | 045487402 | Apr 2024 | 34,397 | $713K | 0.29% | EP |
| 48 | Associated Banc-Corp | 045487204 | Apr 2024 | 25,057 | $537K | 0.22% | EP |