WESTWOOD REAL ESTATE INCOME FUND
SCHEDULE OF INVESTMENTS
January 31, 2026 (Unaudited)
 
COMMON STOCKS - 24.3% Shares Value
Communications - 0.8%    
Telecommunications - 0.8%    
Array Digital Infrastructure, Inc. 40,000   $ 1,927,600  
       
 
Financials - 2.9%    
Specialty Finance - 2.9%    
Blackstone Mortgage Trust, Inc. - Class A 375,000   7,218,750  
       
 
Real Estate Investment Trusts (REITs) - 20.6%    
Healthcare - 1.9%    
Welltower, Inc. 25,000   4,709,000  
       
 
Industrial - 3.1%    
Lineage, Inc. 100,000   3,571,000  
Rexford Industrial Realty, Inc. 100,000   4,053,000  
        7,624,000  
Infrastructure - 1.7%    
Crown Castle, Inc. 50,000   4,340,500  
       
 
Multi-Asset Class - 2.0%    
W.P. Carey, Inc. 70,000   4,882,500  
       
 
Office - 6.3%    
COPT Defense Properties 300,000   9,243,000  
Hudson Pacific Properties, Inc. (a) 750,000   6,465,000  
        15,708,000  
Residential - 5.6%    
Centerspace 100,000   6,427,000  
Essex Property Trust, Inc. 30,000   7,556,100  
        13,983,100  
   
Total Common Stocks (Cost $60,524,935) $ 60,393,450  
       
 
         
 
 

 

WESTWOOD REAL ESTATE INCOME FUND
SCHEDULE OF INVESTMENTS (Continued)
 
PREFERRED STOCKS* - 72.2% Shares Value
Consumer Discretionary - 4.3%    
Home Construction - 4.3%    
Hovnanian Enterprises, Inc., 7.63% - Series A 515,000   $ 10,686,250  
       
 
Financials - 3.7%    
Banking - 3.7%    
Associated Banc-Corp, 5.63% - Series F 34,397   712,706  
Associated Banc-Corp, 5.88% - Series E 25,057   537,473  
Banc of California, Inc., 7.75% - Series F 87,360   2,201,472  
First Citizens BancShares, Inc., 6.63% - Series E (a) 40,000   995,200  
Merchants Bancorp, 7.63% - Series E 196,055   4,820,992  
        9,267,843  
Real Estate Investment Trusts (REITs) - 64.2%    
Apartments - 1.8%    
Vinebrook Homes Trust, 9.50% - Series B (b) 180,000   4,500,000  
       
 
Diversified - 6.5%    
Armada Hoffler Properties, Inc., 6.75% - Series A 320,000   6,931,200  
CTO Realty Growth, Inc., 6.38% - Series A 447,333   9,080,904  
        16,012,104  
Healthcare - 4.7%    
Global Medical REIT, Inc., 7.50% - Series A 311,134   7,641,451  
Global Medical REIT, Inc., 8.00% - Series A 160,000   4,024,000  
        11,665,451  
Hotels - 18.3%    
Chatham Lodging Trust, 6.63% - Series A 170,109   3,487,235  
Pebblebrook Hotel Trust, 5.70% - Series H 489,548   8,762,909  
Pebblebrook Hotel Trust, 6.30% - Series F 242,066   4,962,353  
Pebblebrook Hotel Trust, 6.38% - Series E 98,002   1,962,000  
Pebblebrook Hotel Trust, 6.38% - Series G 250,000   5,000,000  
RLJ Lodging Trust, 7.80% - Series A 375,000   9,555,000  
Summit Hotel Properties, Inc., 5.88% - Series F 158,938   2,906,976  
Summit Hotel Properties, Inc., 6.25% - Series E 283,000   5,416,620  
Sunstone Hotel Investors, Inc., 6.13% - Series H 166,508   3,413,414  
        45,466,507  
 
 

 

WESTWOOD REAL ESTATE INCOME FUND
SCHEDULE OF INVESTMENTS (Continued)
 
PREFERRED STOCKS* - 72.2% (Continued) Shares Value
Real Estate Investment Trusts (REITs) - 64.2% (Continued)    
Industrial - 3.6%    
LXP Industrial Trust, 6.50% - Series C 190,000   $ 8,914,800  
       
 
Manufactured Homes - 0.8%    
UMH Properties, Inc., 6.38% - Series D 87,634   1,969,136  
       
 
Mortgage - 3.9%    
KKR Real Estate Finance Trust, Inc., 6.50% - Series A 523,747   9,767,881  
       
 
Office - 5.1%    
Alpine Income Property Trust, Inc., 8.00% - Series A 200,000   4,999,980  
Hudson Pacific Properties, Inc., 4.75% - Series C 484,009   7,574,741  
        12,574,721  
Residential - 2.8%    
American Homes 4 Rent, 5.88% - Series G 307,132   7,028,716  
       
 
Retail - 2.2%    
Regency Centers Corporation, 5.88% - Series B 71,561   1,610,838  
Regency Centers Corporation, 6.25% - Series A 160,635   3,752,434  
        5,363,272  
Shopping Centers - 4.3%    
Saul Centers, Inc., 6.00% - Series E 125,000   2,795,000  
Saul Centers, Inc., 6.13% - Series D 381,000   7,952,156  
        10,747,156  
Specialized - 6.7%    
EPR Properties, 5.75% - Series C 31,000   752,060  
EPR Properties, 5.75% - Series G 107,775   2,223,398  
EPR Properties, 9.00% - Series E 283,506   9,029,666  
IQHQ, Inc. (a)(b) 5,000   4,750,000  
        16,755,124  
 
 

 

 

WESTWOOD REAL ESTATE INCOME FUND
SCHEDULE OF INVESTMENTS (Continued)
 
PREFERRED STOCKS* - 72.2% (Continued) Shares Value
Real Estate Investment Trusts (REITs) - 64.2% (Continued)    
Storage - 3.5%    
National Storage Affiliates Trust, 6.00% - Series A 370,000   $ 7,773,700  
Public Storage, 4.00% - Series R 50,000   811,500  
        8,585,200  
   
Total Preferred Stocks (Cost $177,061,040) $ 179,304,161  
         
         
MONEY MARKET FUNDS - 3.6% Shares Value
First American Government Obligations Fund - Class U, 3.63% (c)
(Cost $9,017,092)
9,017,092   $ 9,017,092  
         
Investments at Value - 100.1% (Cost $246,603,067) $ 248,714,703  
       
Liabilities in Excess of Other Assets - (0.1%)     (350,177 )
       
Net Assets - 100.0% $ 248,364,526  
 

 

REIT - Real Estate Investment Trust 

 

 

 

* Securities listed have a perpetual maturity.
(a) Non-income producing security.
(b) Level 3 security in accordance with fair value hierarchy.
(c) The rate shown is the 7-day effective yield as of January 31, 2026.