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West Loop Realty Fund Class C Shares (REICX)

US Funds

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12.280 +0.130 +1.07%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Liberty Street

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.14K

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REICX Holdings

Comprehensive information about top holdings and Key Holding Information for the West Loop Realty Fund Class C Shares (REICX) fund. Our West Loop Realty Fund Class C Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.620	99.620	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.377	38.747
Price to Book	2.513	2.379
Price to Sales	6.299	6.289
Price to Cash Flow	17.220	16.115
Dividend Yield	3.456	3.588
5 Years Earnings Growth	5.777	6.250

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	96.507

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.34	942.89	+0.74%
Ventas	US92276F1003	6.19	58.89	+1.43%
AvalonBay	US0534841012	6.14	219.97	+0.86%
Camden Property	US1331311027	6.06	116.04	+1.11%
Crown Castle	US22822V1017	5.72	90.76	+1.09%
Prologis	US74340W1036	4.87	105.70	+0.57%
Public Storage	US74460D1090	4.81	299.44	+1.23%
American Tower	US03027X1000	4.59	183.41	+0.82%
Welltower	US95040Q1040	4.51	126.03	+0.89%
SBA Communications	US78410G1040	3.94	203.80	+0.24%

Top Equity Funds by Liberty Street

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	West Loop Realty Instl		16.14M	14.79	1.84	6.61
	West Loop Realty Fund Class A Share		3.8M	14.45	1.59	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	West Loop Realty .	12.280	+0.130	+1.07%