Alpine Income Property Trust, Inc. Series A

NPORT-P false 0001545440 XXXXXXXX S000077492 C000237966 C000237968 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD REAL ESTATE INCOME FUND S000077492 549300SR0CQPUQIWPY49 2026-10-31 2026-01-31 N 249582634.07 1218108.05 248364526.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Alpine Income Property Trust Inc 254900VQGUBS1J4C4N33 Alpine Income Property Trust, Inc. Series A 02083X202 200000.00000000 NS USD 4999980.00000000 2.013161895591 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 5.875% Preferred 02665T876 307132.00000000 NS USD 7028715.82000000 2.829999892751 Long EP CORP US N 1 N N N Armada Hoffler Properties Inc. 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 6.750% Preferred 04208T207 320000.00000000 NS USD 6931200.00000000 2.790736709090 Long EP CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corporation 5.875% Preferrred 045487204 25057.00000000 NS USD 537472.65000000 0.216404757399 Long EP CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corporation 5.625% Preferred 045487402 34397.00000000 NS USD 712705.84000000 0.286959595809 Long EP CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K841 87360.00000000 NS USD 2201472.00000000 0.886387454471 Long EP CORP US N 1 N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. Class A 09257W100 375000.00000000 NS USD 7218750.00000000 2.906514112816 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace REIT 15202L107 100000.00000000 NS USD 6427000.00000000 2.587728651507 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 6.625% Preferred 16208T201 170109.00000000 NS USD 3487234.50000000 1.404079139594 Long EP CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties REIT 22002T108 300000.00000000 NS USD 9243000.00000000 3.721545966373 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. REIT 22822V101 50000.00000000 NS USD 4340500.00000000 1.747632832093 Long EC CORP US N 1 N N N CTO Realty Growth Inc New 254900ZQ99OFO1WXS678 CTO Realty Growth, Inc. 6.375% Preferred 22948Q200 447333.00000000 NS USD 9080904.63000000 3.656280860845 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 5.750% Preferred 26884U208 31000.00000000 NS USD 752060.00000000 0.302804918259 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 9.000% Preferred 26884U307 283506.00000000 NS USD 9029666.10000000 3.635650487088 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U505 107775.00000000 NS USD 2223398.25000000 0.895215707987 Long EP CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. REIT 297178105 30000.00000000 NS USD 7556100.00000000 3.042342689225 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 31846V211 9017091.95000000 PA USD 9017091.95000000 3.630587706907 Long STIV RF US N 1 N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. Series E 31959X400 40000.00000000 NS USD 995200.00000000 0.400701346503 Long EP CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. Series B 37954A402 160000.00000000 NS USD 4024000.00000000 1.620199174368 Long EP CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 7.500% Preferred 37957W203 311134.00000000 NS USD 7641451.04000000 3.076707918982 Long EP CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 Hovnanian Enterprises, Inc. 7.625% Preferred 442487112 515000.00000000 NS USD 10686250.00000000 4.302647471941 Long EP CORP US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 4.75% Preferred 444097307 484009.00000000 NS USD 7574740.85000000 3.049848129031 Long EP CORP US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 444097406 750000.00000000 NS USD 6465000.00000000 2.603028743114 Long EC CORP US N 1 N N N N/A N/A IQHQ, Inc. Series D-1 44988Q403 5000.00000000 NS USD 4750000.00000000 1.912511450857 Long EP CORP US Y 3 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc. 6.500% Preferred 48251K209 523747.00000000 NS USD 9767881.55000000 3.932881118945 Long EP CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 6.500% Preferred 529043309 190000.00000000 NS USD 8914800.00000000 3.589401490969 Long EP CORP US N 1 N N N Lineage Inc N/A Lineage Inc 53566V106 100000.00000000 NS USD 3571000.00000000 1.437805977055 Long EC CORP US N 1 N N N Merchants Bancorp. (Indiana) 54930008Y0GPVLF81889 Merchants Bancorp 58844R850 196055.00000000 NS USD 4820992.45000000 1.941095424236 Long EP CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 6.000% Preferred 637870205 370000.00000000 NS USD 7773700.00000000 3.129955845374 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% Preferred 70509V605 98002.00000000 NS USD 1962000.04000000 0.789967903806 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.3% Preferred 70509V704 242066.00000000 NS USD 4962353.00000000 1.998011986462 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% Preferred 70509V803 250000.00000000 NS USD 5000000.00000000 2.013169948270 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 5.700% Preferred 70509V886 489548.00000000 NS USD 8762909.20000000 3.528245092173 Long EP CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460W420 50000.00000000 NS USD 811500.00000000 0.326737482604 Long EP CORP US N 1 N N N RLJ Lodging Trust LP 549300RX5I8Z6I6LDZ74 RLJ Lodging Trust 74965L200 375000.00000000 NS USD 9555000.00000000 3.847167771145 Long EP CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation Series B 758849871 71561.00000000 NS USD 1610838.11000000 0.648578174916 Long EP CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation Series A 758849889 160635.00000000 NS USD 3752433.60000000 1.510857311280 Long EP CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 100000.00000000 NS USD 4053000.00000000 1.631875560068 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 6.125% Preferred 804395804 381000.00000000 NS USD 7952155.80000000 3.201808216105 Long EP CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 6.000% Preferred 804395879 125000.00000000 NS USD 2795000.00000000 1.125362001083 Long EP CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 6.250% Preferred 866082605 283000.00000000 NS USD 5416620.00000000 2.180915321040 Long EP CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 5.875% Preferred 866082704 158938.00000000 NS USD 2906976.02000000 1.170447352761 Long EP CORP US N 1 N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892804 166508.00000000 NS USD 3413414.00000000 1.374356497161 Long EP CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 6.375% Preferred 903002509 87634.00000000 NS USD 1969135.98000000 0.792841075798 Long EP CORP US N 1 N N N Array Digital Infrastructure Inc. 549300B164AZXESI6E03 Array Digital Infrastructure, Inc. 911684108 40000.00000000 NS USD 1927600.00000000 0.776117278457 Long EC CORP US N 1 N N N N/A N/A Vinebrook Homes Trust, Inc. 9.5% Preferred N/A 180000.00000000 NS USD 4500000.00000000 1.811852953443 Long EP CORP US Y 3 N N N W. P. Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. REIT 92936U109 70000.00000000 NS USD 4882500.00000000 1.965860454486 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower, Inc. REIT 95040Q104 25000.00000000 NS USD 4709000.00000000 1.896003457281 Long EC CORP US N 1 N N N 2026-01-31 Westwood Real Estate Income Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX