Mutual Fund Database

Ultimus Managers Trust

Westwood Salient Select Income Fund

Series ID: S000077492
LEI: 549300SR0CQPUQIWPY49
SEC CIK: 1545440
$238.01M Avg Monthly Net Assets
$268.01M Total Assets
$433K Total Liabilities
$267.58M Net Assets
Westwood Salient Select Income Fund is a Mutual Fund in Ultimus Managers Trust , based in Ohio, United States of America. The fund has three share classes and monthly net assets of $238.01M. On September 23rd, 2024 it reported 51 holdings, the largest being Kimco Realty Corporation (3.8%), CTO Realty Growth Inc New (3.7%) and Outfront Media Inc (3.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000237968 KIFAX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.56% (Max)-7.22% (Min)
C Class C000237969 KIFCX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.71% (Max)-4.67% (Min)
Institutional Class C000237966 KIFYX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.80% (Max)-3.59% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
American Homes 4 Rent 5.875% Preferred Long Equity-preferred US $8M 345K 2.95
American Homes 4 Rent 6.250% Preferred Long Equity-preferred US $805K 34K 0.30
Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) Long Equity-common US $5M 350K 1.93
Armada Hoffler Properties, Inc. 6.750% Preferred (Armada Hoffler Properties Inc.) Long Equity-preferred US $7M 320K 2.60
Associated Banc-Corp 5.625% Preferred Long Equity-preferred US $3M 125K 0.95
Associated Banc-Corp 5.875% Preferrred Long Equity-preferred US $1M 62K 0.49
Blackstone Mortgage Trust, Inc. Class A Long Equity-common US $5M 275K 1.83
Boston Properties, Inc. REIT (BXP Inc) Long Equity-common US $7M 100K 2.67
Centerspace 6.625% Preferred Long Equity-preferred US $4M 180K 1.65
Chatham Lodging Trust 6.625% Preferred Long Equity-preferred US $4M 190K 1.48
COPT Defense Properties REIT Long Equity-common US $7M 250K 2.71
CTO Realty Growth, Inc. 6.375% Preferred (CTO Realty Growth Inc New) Long Equity-preferred US $10M 447K 3.65
Cyberspace REIT (Centerspace) Long Equity-common US $6M 90K 2.35
DiamondRock Hospitality Company 8.250% Preferred (DiamondRock Hospitality Co.) Long Equity-preferred US $2M 66K 0.62
Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc.) Long Equity-common US $4M 30K 1.68
DigitalBridge Group, Inc. 7.125% Preferred (DigitalBridge Group Inc) Long Equity-preferred US $6M 240K 2.07
DigitalBridge Group, Inc. 7.125% Preferred (DigitalBridge Group Inc) Long Equity-preferred US $638K 28K 0.24
DigitalBridge Group, Inc. 7.150% Preferred (DigitalBridge Group Inc) Long Equity-preferred US $4M 183K 1.54
EPR Properties Long Equity-preferred US $2M 108K 0.85
EPR Properties 5.750% Preferred Long Equity-preferred US $635K 31K 0.24
EPR Properties 9.000% Preferred Long Equity-preferred US $8M 280K 2.96
Equinix, Inc. REIT Long Equity-common US $5M 7K 1.92
Equity Residential REIT (Equity Residential Properties Trust) Long Equity-common US $6M 80K 2.08
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) Long Short-term investment vehicle US $6M – 2.12
Gaming and Leisure Properties, Inc. REIT (Gaming and Leisure Properties Inc) Long Equity-common US $8M 150K 2.81
Global Medical REIT, Inc. 7.500% Preferred (Global Medical REIT Inc.) Long Equity-preferred US $8M 311K 2.86
Hudson Pacific Properties 4.75% Preferred (Hudson Pacific Properties Inc) Long Equity-preferred US $3M 245K 1.17
Invitation Homes, Inc. (Invitation Homes Inc.) Long Equity-common US $5M 150K 1.98
IQHQ, Inc. Series D-1 Long Equity-preferred US $5M 5K 1.78
KKR Real Estate Finance Trust, Inc. 6.500% Preferred (KKR Real Estate Finance Trust Inc.) Long Equity-preferred US $9M 464K 3.30
LXP Industrial Trust 6.500% Preferred Long Equity-preferred US $9M 190K 3.29
National Storage Affiliates Trust 6.000% Preferred Long Equity-preferred US $8M 370K 3.10
Outfront Media, Inc. (Outfront Media Inc) Long Equity-common US $10M 600K 3.64
Pebblebrook Hotel Trust 5.700% Preferred Long Equity-preferred US $9M 490K 3.30
Pebblebrook Hotel Trust 6.3% Preferred Long Equity-preferred US $5M 242K 1.89
Pebblebrook Hotel Trust 6.375% Preferred Long Equity-preferred US $5M 250K 1.88
Pebblebrook Hotel Trust 6.375% Preferred Long Equity-preferred US $2M 98K 0.77
Phillips Edison & Company, Inc. REIT (Phillips Edison & Co Inc) Long Equity-common US $4M 120K 1.57
Regency Centers Corporation Series B (Regency Centers Corp.) Long Equity-preferred US $3M 129K 1.07
RLJ Lodging Trust (RLJ Lodging Trust LP) Long Equity-preferred US $9M 375K 3.49
RPT Realty 7.250% Preferred (Kimco Realty Corporation) Long Equity-preferred US $10M 180K 3.82
Ryman Hospitality Properties, Inc. REIT (Ryman Hospitality Properties Inc) Long Equity-common US $6M 60K 2.25
Saul Centers, Inc. 6.000% Preferred Long Equity-preferred US $3M 125K 0.95
Saul Centers, Inc. 6.125% Preferred Long Equity-preferred US $8M 381K 2.96
Site Centers Corporation Preferred Long Equity-preferred US $583K 25K 0.22
Summit Hotel Properties, Inc. 5.875% Preferred Long Equity-preferred US $3M 159K 1.22
Summit Hotel Properties, Inc. 6.250% Preferred Long Equity-preferred US $6M 283K 2.19
Sunstone Hotel Investors Inc (Sunstone Hotel Investors Inc.) Long Equity-preferred US $4M 167K 1.33
Triumph Financial, Inc. Series A (Regency Centers Corp.) Long Equity-preferred US $7M 299K 2.60
UMH Properties, Inc. 6.375% Preferred (UMH Properties Inc) Long Equity-preferred US $3M 112K 1.00
Vinebrook Homes Trust 9.5% Preferred Long Equity-preferred US $5M 180K 1.68

Address

Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America

Websites

N/A

Directors

Robert E. Morrison
Janine L. Cohen
Keith Shintani
Clifford N. Schireson
David James
Jacqueline A. Williams

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Intercontinental Exchange, Inc.

Custodians

U.S Bank, National Association

Shareholder Servicing Agents

Ultimus Fund Solutions. LLC

Admins

Ultimus Fund Solutions, LLC

Brokers

Nothern Trust Securities, Inc.