WESTWOOD REAL ESTATE INCOME FUND
Ultimus Managers Trust
+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kimco Realty Corporation | 49446R687 | Apr 2024 | 180,000 | $9.9M | 3.86% | EP |
| 2 | CTO Realty Growth Inc New | 22948Q200 | Apr 2024 | 447,333 | $9.8M | 3.82% | EP |
| 3 | RLJ Lodging Trust LP | 74965L200 | Apr 2024 | 375,000 | $9.3M | 3.61% | EP |
| 4 | Pebblebrook Hotel Trust | 70509V886 | Apr 2024 | 489,548 | $8.7M | 3.39% | EP |
| 5 | LXP Industrial Trust | 529043309 | Apr 2024 | 190,000 | $8.5M | 3.32% | EP |
| 6 | National Storage Affiliates Trust | 637870205 | Apr 2024 | 370,000 | $8.0M | 3.13% | EP |
| 7 | Outfront Media Inc | 69007J106 | Apr 2024 | 500,000 | $7.9M | 3.08% | EC |
| 8 | First American Funds Inc. | 31846V211 | Apr 2024 | 7,827,947 | $7.8M | 3.05% | STIV |
| 9 | Saul Centers, Inc. | 804395804 | Apr 2024 | 381,000 | $7.8M | 3.02% | EP |
| 10 | EPR Properties | 26884U307 | Apr 2024 | 280,000 | $7.6M | 2.94% | EP |
| 11 | American Homes 4 Rent | 02665T876 | Apr 2024 | 345,000 | $7.6M | 2.94% | EP |
| 12 | Global Medical REIT Inc. | 37957W203 | Apr 2024 | 311,134 | $7.5M | 2.93% | EP |
| 13 | KKR Real Estate Finance Trust Inc. | 48251K209 | Apr 2024 | 399,043 | $7.3M | 2.85% | EP |
| 14 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 70,000 | $7.3M | 2.84% | EC |
| 15 | Armada Hoffler Properties Inc. | 04208T207 | Apr 2024 | 320,000 | $7.0M | 2.74% | EP |
| 16 | Regency Centers Corp. | 758849889 | Apr 2024 | 298,864 | $6.7M | 2.62% | EP |
| 17 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 150,000 | $6.4M | 2.49% | EC |
| 18 | Centerspace | 15202L107 | Apr 2024 | 90,000 | $6.1M | 2.35% | EC |
| 19 | COPT Defense Properties | 22002T108 | Apr 2024 | 250,000 | $6.0M | 2.33% | EC |
| 20 | Ventas Inc. | 92276F100 | Apr 2024 | 135,000 | $6.0M | 2.33% | EC |
| 21 | Summit Hotel Properties, Inc. | 866082605 | Apr 2024 | 283,000 | $5.9M | 2.30% | EP |
| 22 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 30,000 | $5.7M | 2.21% | EC |
| 23 | Digital Realty Trust Inc. | 253868103 | Apr 2024 | 40,000 | $5.6M | 2.16% | EC |
| 24 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 250,000 | $5.5M | 2.14% | EC |
| 25 | DigitalBridge Group Inc | 25401T504 | Apr 2024 | 240,000 | $5.4M | 2.09% | EP |
| 26 | Realty Income Corporation | 756109104 | Apr 2024 | 100,000 | $5.4M | 2.08% | EC |
| 27 | Pebblebrook Hotel Trust | 70509V803 | Apr 2024 | 250,000 | $5.0M | 1.93% | EP |
| 28 | Pebblebrook Hotel Trust | 70509V704 | Apr 2024 | 242,066 | $4.8M | 1.88% | EP |
| 29 | IQHQ, Inc. Series D-1 | N/A | Apr 2024 | 5,000 | $4.8M | 1.85% | EP |
| 30 | Vinebrook Homes Trust 9.5% Preferred | N/A | Apr 2024 | 180,000 | $4.5M | 1.75% | EP |
| 31 | Centerspace | 15202L206 | Apr 2024 | 180,400 | $4.2M | 1.63% | EP |
| 32 | DigitalBridge Group Inc | 25401T405 | Apr 2024 | 182,664 | $4.1M | 1.59% | EP |
| 33 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 120,000 | $3.9M | 1.53% | EC |
| 34 | Chatham Lodging Trust | 16208T201 | Apr 2024 | 190,000 | $3.9M | 1.51% | EP |
| 35 | Hudson Pacific Properties Inc | 444097307 | Apr 2024 | 245,493 | $3.5M | 1.36% | EP |
| 36 | Sunstone Hotel Investors Inc. | 867892804 | Apr 2024 | 166,508 | $3.4M | 1.33% | EP |
| 37 | Summit Hotel Properties, Inc. | 866082704 | Apr 2024 | 158,938 | $3.2M | 1.23% | EP |
| 38 | Realty Income Corporation | 756109880 | Apr 2024 | 130,000 | $3.1M | 1.19% | EP |
| 39 | Regency Centers Corp. | 758849871 | Apr 2024 | 129,311 | $2.8M | 1.08% | EP |
| 40 | Saul Centers, Inc. | 804395879 | Apr 2024 | 125,000 | $2.5M | 0.98% | EP |
| 41 | UMH Properties Inc | 903002509 | Apr 2024 | 111,895 | $2.4M | 0.95% | EP |
| 42 | Monarch Casino & Resort Inc | 609027107 | Apr 2024 | 35,000 | $2.4M | 0.92% | EC |
| 43 | Associated Banc-Corp | 045487402 | Apr 2024 | 125,000 | $2.4M | 0.92% | EP |
| 44 | EPR Properties | 26884U505 | Apr 2024 | 107,775 | $2.0M | 0.79% | EP |
| 45 | Pebblebrook Hotel Trust | 70509V605 | Apr 2024 | 98,002 | $2.0M | 0.77% | EP |
| 46 | DiamondRock Hospitality Co. | 252784400 | Apr 2024 | 66,410 | $1.7M | 0.66% | EP |
| 47 | Associated Banc-Corp | 045487204 | Apr 2024 | 62,206 | $1.2M | 0.48% | EP |
| 48 | American Homes 4 Rent | 02665T868 | Apr 2024 | 33,576 | $765K | 0.30% | EP |
| 49 | DigitalBridge Group Inc | 25401T306 | Apr 2024 | 28,283 | $642K | 0.25% | EP |
| 50 | EPR Properties | 26884U208 | Apr 2024 | 31,000 | $585K | 0.23% | EP |
| 51 | Site Centers Corp | 82981J877 | Apr 2024 | 25,000 | $542K | 0.21% | EP |
| 52 | SEI Daily Income T | 783965593 | Apr 2024 | 1 | $0 | 0.00% | STIV |