WESTWOOD REAL ESTATE INCOME FUND is a registered fund series of Ultimus Managers Trust (series S000077492). Net assets $243.8M as of 2026-04-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | — | $10.8M | 442.52% |
| KKR REAL ESTATE FINANCE TRUST INC | — | $9.5M | 389.46% |
| RLJ LODGING TRUST | — | $9.4M | 386.67% |
| COPT DEFENSE PROPERTIES | — | $9.4M | 384.51% |
| CTO REALTY GROWTH INC | — | $9.4M | 383.82% |
| CROWN CASTLE INC | — | $8.9M | 364.13% |
| PEBBLEBROOK HOTEL TRUST | — | $8.8M | 359.41% |
| LXP INDUSTRIAL TRUST | — | $8.7M | 355.04% |
| NATIONAL STORAGE AFFILIATES TRUST | — | $8.5M | 350.40% |
| SAUL CENTERS INC | — | $7.7M | 317.22% |
| PUBLIC STORAGE | — | $7.6M | 310.12% |
| CHIRON REAL ESTATE INC | — | $7.5M | 308.95% |
| WP CAREY INC | — | $7.3M | 299.12% |
| BLACKSTONE MORTGAGE TRUST INC | — | $7.1M | 292.08% |
| AMERICAN HOMES 4 RENT | — | $7.0M | 286.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $243.8M |
| 2026-01-31 | $248.4M |
| 2025-10-31 | $257.9M |
| 2025-07-31 | $258.0M |
| 2025-04-30 | $252.7M |
| 2025-01-31 | $259.1M |
| 2024-10-31 | $277.2M |
| 2024-07-31 | $267.6M |