EPR Properties 5.750% Preferred

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 2025-10-31 2025-04-30 N 252875071.46 220741.82 252654329.64 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 680140.00000000 0.269197840768 Long EP CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. REIT 297178105 15000.00000000 NS USD 4187250.00000000 1.657303876789 Long EC CORP US N 1 N N N RLJ Lodging Trust LP N/A RLJ Lodging Trust 74965L200 375000.00000000 NS USD 9120000.00000000 3.609674931355 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 7072000.00000000 2.799081262560 Long EP CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 5.625% Preferred 045487402 96216.00000000 NS USD 1839649.92000000 0.728129188453 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 7918360.30000000 3.134068714073 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 5.700% Preferred 70509V886 489548.00000000 NS USD 8150974.20000000 3.226136758318 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 9613186.17000000 3.804876878103 Long EP CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Triumph Financial, Inc. Series A 758849889 200000.00000000 NS USD 4680000.00000000 1.852333188458 Long EP CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 31846V211 8043894.56000000 PA USD 8043894.56000000 3.183754884177 Long STIV RF US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties REIT 22002T108 300000.00000000 NS USD 7833000.00000000 3.100283304529 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 1.880039026747 Long EP CORP US N 3 N N N Centerspace 5493002LG2SH9EEHT720 Cyberspace REIT 15202L107 110000.00000000 NS USD 6639600.00000000 2.627938341472 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 7.150% Preferred 25401T405 182664.00000000 NS USD 3940062.48000000 1.559467627415 Long EP CORP US N 1 N N N Merchants Bancorp. (Indiana) 54930008Y0GPVLF81889 Merchants Bancorp 58844R850 180000.00000000 NS USD 4194000.00000000 1.659975511195 Long EP CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties 4.75% Preferred 444097307 406228.00000000 NS USD 5402832.40000000 2.138428582521 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.3% Preferred 70509V704 242066.00000000 NS USD 4405601.20000000 1.743726777323 Long EP CORP US N 1 N N N Sei Daily Income Trust - Government Fund N/A Sei Daily Income Trust - Government Fund N/A 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 1738555.48000000 0.688116242645 Long EP CORP US N 1 N N N OUTFRONT Media Inc 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J304 439009.00000000 NS USD 6642206.17000000 2.628969857537 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc 867892804 166508.00000000 NS USD 3483347.36000000 1.378700838003 Long EP CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 146266.00000000 NS USD 3577666.36000000 1.416032080312 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 Getty Realty Corporation 374297109 150000.00000000 NS USD 4198500.00000000 1.661756600800 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. REIT 36467J108 110000.00000000 NS USD 5264600.00000000 2.083716517940 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 5.875% Preferrred 045487204 52423.00000000 NS USD 1052653.84000000 0.416637958074 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 5532650.00000000 2.189810088702 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 9.000% Preferred 26884U307 283506.00000000 NS USD 8275540.14000000 3.275439669603 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 3003928.20000000 1.188947842010 Long EP CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 7.125% Preferred 25401T306 77265.00000000 NS USD 1641108.60000000 0.649546992659 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 1.781089604287 Long EP CORP US N 3 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 350000.00000000 NS USD 4119500.00000000 1.630488583302 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U505 107775.00000000 NS USD 2164122.00000000 0.856554488135 Long EP CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 7.125% Preferred 25401T504 240000.00000000 NS USD 5155200.00000000 2.040416250671 Long EP CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 6.500% Preferred 529043309 190000.00000000 NS USD 8762800.00000000 3.468295996544 Long EP CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 6.375% Preferred 903002509 87634.00000000 NS USD 1996302.52000000 0.790131925641 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 523747.00000000 NS USD 9663132.15000000 3.824645381604 Long EP CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation Series B 758849871 98117.00000000 NS USD 2251785.15000000 0.891251360389 Long EP CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. REIT 053484101 20000.00000000 NS USD 4199600.00000000 1.662191978258 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 50000.00000000 NS USD 4397500.00000000 1.740520341078 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K841 87360.00000000 NS USD 2164780.80000000 0.856815239653 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 6.375% Preferred 70509V803 250000.00000000 NS USD 4575000.00000000 1.810774431025 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 5.875% Preferred 02665T876 312958.00000000 NS USD 7338865.10000000 2.904705852639 Long EP CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 Hovnanian Enterprises Inc 7.625% Preferred 442487112 500000.00000000 NS USD 8240000.00000000 3.261372964295 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 2567500.00000000 1.016210568668 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 8031480.00000000 3.178841230009 Long EP CORP US N 1 N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. Class A 09257W100 425000.00000000 NS USD 8096250.00000000 3.204477046380 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage, Inc. REIT 30225T102 25000.00000000 NS USD 3663000.00000000 1.449806937889 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Company 8.250% Preferred 252784400 66410.00000000 NS USD 1662906.40000000 0.658174511542 Long EP CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc. 31154R109 400000.00000000 NS USD 4024000.00000000 1.592689903922 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 6.000% Preferred 637870205 370000.00000000 NS USD 8362000.00000000 3.309660282455 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 3748700.00000000 1.483726799909 Long EP CORP US N 1 N N N 2025-05-21 Westwood Real Estate Income Fund Daniel D. Bauer Daniel D. Bauer Treasurer