Holdings of WESTWOOD REAL ESTATE INCOME FUND
Ultimus Managers Trust · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 243.8M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 67.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COPT Defense Properties | 300,000 | 9.4M $ | 3.85 % |
| Crown Castle Inc | 100,000 | 8.9M $ | 3.64 % |
| Public Storage | 25,000 | 7.6M $ | 3.10 % |
| WP Carey Inc | 100,000 | 7.3M $ | 2.99 % |
| Blackstone Mortgage Trust Inc | 375,000 | 7.1M $ | 2.92 % |
| Centerspace | 100,000 | 6.8M $ | 2.80 % |
| Welltower Inc | 25,000 | 5.4M $ | 2.23 % |
| Macerich Co/The | 250,000 | 5.4M $ | 2.23 % |
| Digital Realty Trust Inc | 25,000 | 5M $ | 2.06 % |
| Realty Income Corp | 75,000 | 4.8M $ | 1.98 % |