NPORT-EX 2 westloopsoi033124.htm WEST LOOP 03.31.24 SOI
West Loop Realty Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 99.8%  
  REAL ESTATE — 99.8%  
  REITS-CELL TOWERS — 14.5%  
5,100 American Tower Corp. - REIT $1,007,709
7,600 Crown Castle International Corp. - REIT 804,308
6,700 SBA Communications Corp. - REIT 1,451,890
    3,263,907
  REITS-DATA CENTERS — 11.9%  
10,000 Digital Realty Trust, Inc. - REIT 1,440,400
1,500 Equinix, Inc. - REIT 1,237,995
    2,678,395
  REITS-HEALTH CARE — 12.5%  
47,000 Healthcare Realty Trust, Inc. - REIT 665,050
30,000 Ventas, Inc. - REIT 1,306,200
9,000 Welltower, Inc. - REIT 840,960
    2,812,210
  REITS-INDUSTRIAL — 14.0%  
24,000 Americold Realty Trust - REIT 598,080
25,000 Plymouth Industrial REIT, Inc. - REIT 562,500
10,000 Prologis, Inc. - REIT 1,302,200
13,500 Rexford Industrial Realty, Inc. - REIT 679,050
    3,141,830
  REITS-OFFICE PROPERTY — 3.4%  
29,000 Highwoods Properties, Inc. 759,220
  REITS-REGIONAL MALLS — 3.5%  
5,000 Simon Property Group, Inc. - REIT 782,450
  REITS-RESIDENTIAL — 21.4%  
30,000 American Homes 4 Rent - REIT 1,103,400
7,100 AvalonBay Communities, Inc. - REIT 1,317,476
10,000 Camden Property Trust - REIT 984,000
16,000 Invitation Homes, Inc. - REIT 569,760
6,500 Sun Communities, Inc. - REIT 835,770
    4,810,406
  REITS-SHOPPING CENTERS — 7.0%  
21,000 Brixmor Property Group, Inc. 492,450
21,000 CTO Realty Growth, Inc. - REIT 355,950
West Loop Realty Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  REAL ESTATE (Continued)  
  REITS-SHOPPING CENTERS (Continued)  
28,000 InvenTrust Properties Corp. - REIT $719,880
    1,568,280
  REITS-SINGLE TENANT — 3.1%  
16,000 NNN REIT, Inc. 683,840
  REITS-STORAGE — 8.5%  
5,500 Extra Space Storage, Inc. - REIT 808,500
3,800 Public Storage, Inc. - REIT 1,102,228
    1,910,728
  TOTAL COMMON STOCKS  
  (Cost $17,198,693) 22,411,266
    
Principal
Amount 		   
  SHORT-TERM INVESTMENTS — 0.3%  
$68,312 UMB Bank, Institutional Banking Money Market II Deposit Investment, 0.01%1 68,312
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $68,312) 68,312
  TOTAL INVESTMENTS — 100.1%  
  (Cost $17,267,005) 22,479,578
  Liabilities in Excess of Other Assets — (0.1)% (28,744)
  TOTAL NET ASSETS — 100.0% $22,450,834
    
REIT – Real Estate Investment Trusts
    
1The rate is the annualized seven-day yield at period end.