Holdings of WESTWOOD REAL ESTATE INCOME FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 243.8M $ including 67.8M $ in equities, 27.8 %
- Positions
- 10 in 1 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COPT Defense Properties | 300,000 | 9.4M $ | 3.85 % |
| 2 | Crown Castle Inc | 100,000 | 8.9M $ | 3.64 % |
| 3 | Public Storage | 25,000 | 7.6M $ | 3.10 % |
| 4 | WP Carey Inc | 100,000 | 7.3M $ | 2.99 % |
| 5 | Blackstone Mortgage Trust Inc | 375,000 | 7.1M $ | 2.92 % |
| 6 | Centerspace | 100,000 | 6.8M $ | 2.80 % |
| 7 | Welltower Inc | 25,000 | 5.4M $ | 2.23 % |
| 8 | Macerich Co/The | 250,000 | 5.4M $ | 2.23 % |
| 9 | Digital Realty Trust Inc | 25,000 | 5M $ | 2.06 % |
| 10 | Realty Income Corp | 75,000 | 4.8M $ | 1.98 % |
Sector breakdown
- Real estate 35.6 %
- Unattributed 64.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 67.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD REAL ESTATE INCOME FUND". https://titelia.com/en/funds/S000077492