SS
| |
Salient Select Income Fund | KIFAXMutual Fund | |
| Forward Funds | |
| Last update 2022-11-21 | 53 Stocks (5 new) |
| Value $220.00 Mil | Turnover 15 % |
| Portfolio Report | |
Salient Select Income Fund Top Holdings of 2022-09-30
View Full List
| Ticker |
|---|
RLJpA.PFD |
LXPpC.PFD |
NSApA.PFD |
STARpG.PFD |
RPT |
BFSpD.PFD |
AMHpG.PFD |
UBPpH.PFD |
EPRpE.PFD |
GMREpA.PFD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLJpA.PFD | RLJ Lodging Trust | 430,000 | 10569.400 | 0% | 4.800 | 0% | - | +3.79% | +8.13% | 0.000 | REITs | |
LXPpC.PFD | LXP Industrial Trust | 217,864 | 10544.620 | -0.52% | 4.790 | -0.03% | - | +9.97% | +14.66% | 0.000 | REITs | |
NSApA.PFD | National Storage Affiliates Trust | 442,952 | 9930.980 | -7.81% | 4.510 | -0.40% | - | +6.66% | +4.57% | 0.000 | REITs | |
STARpG.PFD | iStar Inc | 400,000 | 9573.080 | 0% | 4.350 | 0% | - | +1.69% | +4.05% | 0.000 | REITs | |
RPT | RPT Realty | 216,931 | 9506.650 | -1.77% | 4.320 | -0.08% | 0.250 | +22.88% | +34.66% | 1112.416 | REITs | |
BFSpD.PFD | Saul Centers Inc | 380,000 | 8067.400 | +204.00% | 3.660 | +2.46% | - | +11.12% | +1.59% | 0.000 | REITs | |
AMHpG.PFD | American Homes 4 Rent | 340,000 | 7650.000 | +378.87% | 3.480 | +2.75% | - | +7.36% | +7.80% | 0.000 | REITs | |
UBPpH.PFD | Urstadt Biddle Properties Inc | 345,881 | 7263.500 | +84.50% | 3.300 | +1.51% | - | +10.88% | +9.93% | 0.000 | REITs | |
EPRpE.PFD | EPR Properties | 280,000 | 7187.600 | 0% | 3.270 | 0% | - | +6.66% | +11.32% | 0.000 | REITs | |
GMREpA.PFD | Global Medical REIT Inc | 285,000 | 7136.460 | 0% | 3.240 | 0% | - | +2.57% | +7.78% | 0.000 | REITs |
Salient Select Income Fund's Historical Top Holdings Breakdowns
Salient Select Income Fund Total Holding History ($B)
Salient Select Income Fund's Asset Allocation
Salient Select Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Salient Select Income Fund's Hypothetical Growth since 2022-09-30
Salient Select Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Salient Select Income Fund's Holdings Heat Map
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Salient Select Income Fund's Holdings Bubble Chart
Salient Select Income Fund News
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