KBWY Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Innovative Industrial Properties Inc | 6.85% | 385,042 | $19.7M |
| 2 | Gladstone Commercial Corp | 5.13% | 1,170,897 | $14.8M |
| 3 | Community Healthcare Trust Inc | 4.72% | 1,001,304 | $13.6M |
| 4 | Millrose Properties Inc | 4.29% | 546,328 | $12.4M |
| 5 | NexPoint Residential Trust Inc | 4.19% | 618,994 | $12.1M |
| 6 | AH Realty Trust Inc | 4.09% | 1,957,291 | $11.8M |
| 7 | Easterly Government Properties Inc | 3.97% | 497,411 | $11.4M |
| 8 | Gaming and Leisure Properties Inc | 3.95% | 301,470 | $11.4M |
| 9 | CTO Realty Growth Inc | 3.92% | 555,012 | $11.3M |
| 10 | Global Net Lease Inc | 3.84% | 1,381,621 | $11.1M |
| 11 | Park Hotels & Resorts Inc | 3.75% | 710,332 | $10.8M |
| 12 | Highwoods Properties Inc | 3.62% | 355,160 | $10.4M |
| 13 | Apple Hospitality REIT Inc | 3.49% | 627,470 | $10.1M |
| 14 | Alpine Income Property Trust Inc | 3.44% | 562,044 | $9.9M |
| 15 | EPR Properties | 3.37% | 179,451 | $9.7M |
| 16 | American Assets Trust Inc | 3.34% | 448,291 | $9.6M |
| 17 | Americold Realty Trust Inc | 3.24% | 684,448 | $9.3M |
| 18 | Douglas Emmett Inc | 3.24% | 945,676 | $9.3M |
| 19 | RLJ Lodging Trust | 3.16% | 818,570 | $9.1M |
| 20 | Healthpeak Properties Inc | 3.03% | 468,009 | $8.7M |
| 21 | Getty Realty Corp | 2.93% | 306,909 | $8.5M |
| 22 | UMH Properties Inc | 2.88% | 553,035 | $8.3M |
| 23 | Four Corners Property Trust Inc | 2.87% | 393,915 | $8.3M |
| 24 | Alexandria Real Estate Equities Inc | 2.86% | 182,047 | $8.2M |
| 25 | Chiron Real Estate Inc | 2.84% | 239,634 | $8.2M |
Country Weights
- United States: 99.68%
- Other: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.