KIFYX Mutual Fund

KIFYX Mutual Fund

NAV$16.43
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Showing top 47 of 47 holdings · as of Jan 31, 2026
KIFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOV
Hovnanian Enterprises Inc
4.30%		4.3%515,000$10.69M--
2—Kkr Real Estate Fin Tr 6.5 Cum PfdFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.93%		8.2%523,747$9.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
RLJ
Rlj Lodging Trust
3.85%		12.1%375,000$9.55M
4
OFC
Corporate Office Properties Trust
3.72%		15.8%300,000$9.24M
5
CTO
CTO Realty Growth, Inc.
3.66%		19.5%447,333$9.08M
6—Epr Properties 9.000% Preferred
3.64%		23.1%283,506$9.03M
7
FGUXX
First American Government Obligations Fund
3.63%		26.7%-$9.02M
8—Lexington Rlty 6.5 Cv Pfd Perppar=50
3.59%		30.3%190,000$8.91M
9—Pebblebrook Hotel Trust Preferred Series H
3.53%		33.9%489,548$8.76M
10—Saul Centers, Inc. 6.125% Preferred
3.20%		37.1%381,000$7.95M
11—National Storage Affiliates Trust0.08 Preferred Series A
3.13%		40.2%370,000$7.77M
12—Global Medical REIT, Inc. 7.500% Preferred
3.08%		43.3%311,134$7.64M
13—Hudson Paci Sr C 4.75 Pfd
3.05%		46.3%484,009$7.57M
14
ESS
Essex Property
3.04%		49.4%30,000$7.56M
15
BXMT
Blackstone Mortgage Trust Inc
2.91%		52.3%375,000$7.22M
16
AMH
American Homes 4 Rent Reit
2.83%		55.1%307,132$7.03M
17—Armada Hoffler Propertie
2.79%		57.9%320,000$6.93M
18
HPP
Hudson Pacific Properties Inc
2.60%		60.5%750,000$6.46M
19—Centerspace
2.59%		63.1%100,000$6.43M
20
INN
Summit Hotel Properties Inc Reit
2.18%		65.3%283,000$5.42M
21
PINE
Alpine Income Property Trust Inc
2.01%		67.3%200,000$5.00M
22—Pebblebrook Hotel Trust Preferred G
2.01%		69.3%250,000$5.00M
23—Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
2.00%		71.3%242,066$4.96M
24—W.P Carey Inc.
1.97%		73.2%70,000$4.88M
25
MBIN
Merchants Bancorp
1.94%		75.2%196,055$4.82M
26—Iqhq, Inc. Series D-1
1.91%		77.1%5,000$4.75M
27
WELL
Welltower, Inc.
1.90%		79.0%25,000$4.71M
28—Vinebrook Homes Trust, Inc. 9.5% Preferred
1.81%		80.8%180,000$4.50M
29—Crown Castle International Corp
1.75%		82.6%50,000$4.34M
30
REXR
Rexfordindustrialrealty Inc.
1.63%		84.2%100,000$4.05M
31
GMRE
Global Medical Reit Inc
1.62%		85.8%160,000$4.02M
32—Regency Centers Corp
1.51%		87.3%160,635$3.75M
33
LINE
Lineage Inc
1.44%		88.8%100,000$3.57M
34
CLDT
Chatham Lodging Trust
1.40%		90.2%170,109$3.49M
35
SHO
Sunstone Hotel Investors Inc Preferred
1.37%		91.5%166,508$3.41M
36—Saul Centers, Inc. 6.000% Preferred
1.13%		92.7%125,000$2.79M
37—Epr Properties (Pfd) 5.75% Series G
0.90%		93.6%107,775$2.22M
38
BANC
Banc Of California In Pfd
0.89%		94.4%87,360$2.20M
39—Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
0.79%		95.2%98,002$1.96M
40—Umh Pptys Inc
0.79%		96.0%87,634$1.97M
41
AD
Array Digital Infrastructure
0.78%		96.8%40,000$1.93M
42—Regency Centers Corp(Reit)
0.65%		97.5%71,561$1.61M
43
FCNCA
First Citizens BancShares Inc
0.40%		97.9%40,000$995.2K
44—Public Storage PSA.PRR
0.33%		98.2%50,000$811.5K
45—Cumulative Conv Pref
0.30%		98.5%31,000$752.1K
46
ASB.P
Assoc Banc Corp Prefe Pfd
0.29%		98.8%34,397$712.7K
47
ASB
Associated Banc-corp., Series E, Pfd.
0.22%		99.0%25,057$537.5K
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KIFYX Mutual Fund All Holdings

KIFYX holdings total 48 positions. The top 10 holdings account for 37.1% of the fund, led by Hovnanian Enterprises Inc at 4.3%, Kkr Real Estate Fin Tr 6.5 Cum Pfd at 3.9%, Rlj Lodging Trust at 3.9%.

KIFYX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Real Estate at 67.7%.

KIFYX sectors provide a detailed breakdown. KIFYX overlap shows how holdings compare to other funds in your portfolio.