Westwood Real Estate Income Fund
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PSAPublic Storage | 3.51% | $8.1M |
| WPCW.p. Carey Inc | 3.18% | $7.4M |
| WELLWelltower Inc | 2.54% | $5.9M |
| CCICrown Castle Inc | 2.48% | $5.7M |
| CDPCOPT Defense Properties | 2.46% | $5.7M |
| DLRDigital Realty Trust Inc | 2.45% | $5.7M |
| BXMTBlackstone Mortgage Trust Inc | 2.36% | $5.5M |
| ORealty Income Corp | 2.07% | $4.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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