# WESTWOOD REAL ESTATE INCOME FUND

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.

## Profile

- Series ID: S000077492
- Registrant: Ultimus Managers Trust
- LEI: 549300SR0CQPUQIWPY49
- Net assets: $243.8M
- Total assets: $244.0M
- As of: 2026-04-30

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HOVNANIAN ENTERPRISES INC](https://search.stillhousedata.com/security/442487112) | — | $10.8M | 442.52% |
| [KKR REAL ESTATE FINANCE TRUST INC](https://search.stillhousedata.com/security/48251K209) | — | $9.5M | 389.46% |
| [RLJ LODGING TRUST](https://search.stillhousedata.com/security/74965L200) | — | $9.4M | 386.67% |
| [COPT DEFENSE PROPERTIES](https://search.stillhousedata.com/security/22002T108) | — | $9.4M | 384.51% |
| [CTO REALTY GROWTH INC](https://search.stillhousedata.com/security/22948Q200) | — | $9.4M | 383.82% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822V101) | — | $8.9M | 364.13% |
| [PEBBLEBROOK HOTEL TRUST](https://search.stillhousedata.com/security/70509V886) | — | $8.8M | 359.41% |
| [LXP INDUSTRIAL TRUST](https://search.stillhousedata.com/security/529043309) | — | $8.7M | 355.04% |
| [NATIONAL STORAGE AFFILIATES TRUST](https://search.stillhousedata.com/security/637870205) | — | $8.5M | 350.40% |
| [SAUL CENTERS INC](https://search.stillhousedata.com/security/804395804) | — | $7.7M | 317.22% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $7.6M | 310.12% |
| [CHIRON REAL ESTATE INC](https://search.stillhousedata.com/security/37957W203) | — | $7.5M | 308.95% |
| [WP CAREY INC](https://search.stillhousedata.com/security/92936U109) | — | $7.3M | 299.12% |
| [BLACKSTONE MORTGAGE TRUST INC](https://search.stillhousedata.com/security/09257W100) | — | $7.1M | 292.08% |
| [AMERICAN HOMES 4 RENT](https://search.stillhousedata.com/security/02665T876) | — | $7.0M | 286.33% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077492.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.