Holdings of WESTWOOD REAL ESTATE INCOME FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 231.2M $ including 58.4M $ in equities, 25.3 %
- Positions
- 10 in 1 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Public Storage | 25,000 | 8.1M $ | 3.51 % |
| 2 | WP Carey Inc | 100,000 | 7.4M $ | 3.18 % |
| 3 | Welltower Inc | 25,000 | 5.9M $ | 2.54 % |
| 4 | Crown Castle Inc | 75,000 | 5.7M $ | 2.48 % |
| 5 | COPT Defense Properties | 150,000 | 5.7M $ | 2.46 % |
| 6 | Digital Realty Trust Inc | 30,000 | 5.7M $ | 2.45 % |
| 7 | Centerspace | 100,000 | 5.5M $ | 2.37 % |
| 8 | Blackstone Mortgage Trust Inc | 375,000 | 5.5M $ | 2.36 % |
| 9 | Realty Income Corp | 75,000 | 4.8M $ | 2.07 % |
| 10 | Curbline Properties Corp | 140,000 | 4.3M $ | 1.86 % |
Sector breakdown
- Real estate 37.7 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 58.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTWOOD REAL ESTATE INCOME FUND". https://titelia.com/en/funds/S000077492