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 22.5 %
- Unattributed 77.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 67.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | 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 % |