EPR Properties 5.750% Preferred

NPORT-P false 0001545440 XXXXXXXX S000077492 C000237966 C000237969 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 2024-10-31 2024-04-30 N 257453503.79 401167.52 257052336.27 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 0.00 N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 5.750% Preferred 26884U208 31000.00000000 NS USD 584970.00000000 0.227568443254 Long EP CORP US N 1 N N N RLJ Lodging Trust LP N/A RLJ Lodging Trust 74965L200 375000.00000000 NS USD 9270000.00000000 3.606269499244 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 7040000.00000000 2.738741885078 Long EP CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 5.625% Preferred 045487402 125000.00000000 NS USD 2361250.00000000 0.918587255133 Long EP CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 40000.00000000 NS USD 5551200.00000000 2.159560220518 Long EC CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 7.500% Preferred 37957W203 311134.00000000 NS USD 7532460.80000000 2.930321859470 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 5.700% Preferred 70509V886 489548.00000000 NS USD 8723745.36000000 3.393762331277 Long EP CORP US N 1 N N N CTO Realty Growth Inc New N/A CTO Realty Growth, Inc. 6.375% Preferred 22948Q200 447333.00000000 NS USD 9810012.69000000 3.816348387394 Long EP CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Triumph Financial, Inc. Series A 758849889 298864.00000000 NS USD 6727428.64000000 2.617143550461 Long EP CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 35000.00000000 NS USD 2371950.00000000 0.922749831578 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 31846V211 7827947.36000000 PA USD 7827947.36000000 3.045273765486 Long STIV RF US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties REIT 22002T108 250000.00000000 NS USD 5992500.00000000 2.331237321922 Long EC CORP US N 1 N N N IQHQ, Inc. Series D-1 N/A IQHQ, Inc. Series D-1 N/A 5000.00000000 NS USD 4750000.00000000 1.847872720756 Long EP CORP US N 3 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation REIT 756109104 100000.00000000 NS USD 5354000.00000000 2.082844325669 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 6.625% Preferred 15202L206 180400.00000000 NS USD 4201534.04000000 1.634505292177 Long EP CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Cyberspace REIT 15202L107 90000.00000000 NS USD 6052500.00000000 2.354578872079 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 7.150% Preferred 25401T405 182664.00000000 NS USD 4084367.04000000 1.588924302057 Long EP CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties 4.75% Preferred 444097307 245493.00000000 NS USD 3486000.60000000 1.356144297532 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.3% Preferred 70509V704 242066.00000000 NS USD 4829216.70000000 1.878690063694 Long EP CORP US N 1 N N N SEI Daily Income T LTKY0J47NCTZPKTU4C46 Sei Daily Income Trust - Government Fund 783965593 1.00000000 PA USD 0.00000000 0.000000 Long STIV RF US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% Preferred 70509V605 98002.00000000 NS USD 1991400.64000000 0.774706298684 Long EP CORP US N 1 N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 Site Centers Corporation Preferred 82981J877 25000.00000000 NS USD 542250.00000000 0.210949259543 Long EP CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust REIT 313745101 70000.00000000 NS USD 7291900.00000000 2.836737493154 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc 867892804 166508.00000000 NS USD 3413414.00000000 1.327906234788 Long EP CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 6.0% Preferred 756109880 130000.00000000 NS USD 3069300.00000000 1.194036998277 Long EP CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 500000.00000000 NS USD 7930000.00000000 3.084974879073 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. REIT 36467J108 150000.00000000 NS USD 6409500.00000000 2.493461095513 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 5.875% Preferrred 045487204 62206.00000000 NS USD 1244120.00000000 0.483994823020 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 5911870.00000000 2.299870168769 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 9.000% Preferred 26884U307 280000.00000000 NS USD 7554400.00000000 2.938856775090 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 3169223.72000000 1.232909906981 Long EP CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 135000.00000000 NS USD 5977800.00000000 2.325518642134 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 7.125% Preferred 25401T306 28283.00000000 NS USD 642024.10000000 0.249763962201 Long EP CORP US N 1 N N N Vinebrook Homes Trust 9.5% Preferred N/A Vinebrook Homes Trust 9.5% Preferred N/A 180000.00000000 NS USD 4500000.00000000 1.750616261769 Long EP CORP US N 3 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 Americold Realty Trust, Inc. 03064D108 250000.00000000 NS USD 5492500.00000000 2.136724403948 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U505 107775.00000000 NS USD 2032636.50000000 0.790748113592 Long EP CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 7.125% Preferred 25401T504 240000.00000000 NS USD 5371200.00000000 2.089535570047 Long EP CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 6.500% Preferred 529043309 190000.00000000 NS USD 8521500.00000000 3.315083661036 Long EP CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 6.375% Preferred 903002509 111895.00000000 NS USD 2439311.00000000 0.948955000913 Long EP CORP US N 1 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc. 6.500% Preferred 48251K209 399043.00000000 NS USD 7318448.62000000 2.847065592243 Long EP CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation Series B 758849871 129311.00000000 NS USD 2776307.17000000 1.080055217659 Long EP CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. REIT 053484101 30000.00000000 NS USD 5687100.00000000 2.212428831623 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% Preferred 70509V803 250000.00000000 NS USD 4967500.00000000 1.932485840075 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 5.875% Preferred 02665T876 345000.00000000 NS USD 7552050.00000000 2.937942564376 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 2525000.00000000 0.982290235770 Long EP CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 6.125% Preferred 804395804 381000.00000000 NS USD 7768590.00000000 3.022182218892 Long EP CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 RPT Realty 7.250% Preferred 49446R687 180000.00000000 NS USD 9932400.00000000 3.863960212976 Long EP CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Company 8.250% Preferred 252784400 66410.00000000 NS USD 1685485.80000000 0.655697522324 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 6.250% Preferred 02665T868 33576.00000000 NS USD 764861.28000000 0.297550798836 Long EP CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Company, Inc. REIT 71844V201 120000.00000000 NS USD 3924000.00000000 1.526537380262 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 6.000% Preferred 637870205 370000.00000000 NS USD 8047500.00000000 3.130685414797 Long EP CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 6.625% Preferred 16208T201 190000.00000000 NS USD 3874100.00000000 1.507124991048 Long EP CORP US N 1 N N N 2024-05-22 Westwood Real Estate Income Fund Daniel D. Bauer Daniel D. Bauer Treasurer