- ISIN
- US46141P4202
- CUSIP
- 46141P420
- Issuer
- Liberty Street
- Inception Date
- Dec 31, 2013
- Category
- REIT
- Min. Investment
- $1,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
REIIX Performance Chart
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Returns By Period
West Loop Realty Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REIIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.08% | 5.34% | -2.92% | 0.02% | 2.21% | ||||||||
| 2024 | -4.97% | 0.79% | 1.65% | -6.99% | 6.43% | 2.15% | 6.33% | 6.75% | 2.91% | -3.92% | 3.87% | -17.75% | -5.60% |
| 2023 | 10.07% | -5.45% | -0.78% | 1.78% | -3.50% | 6.07% | 1.02% | -2.32% | -6.42% | -4.34% | 10.76% | 7.67% | 13.33% |
| 2022 | -8.14% | -3.29% | 8.11% | -3.50% | -5.11% | -6.75% | 7.68% | -5.76% | -12.32% | 0.30% | 7.13% | -5.73% | -26.09% |
| 2021 | -0.78% | 1.15% | 6.09% | 7.96% | 0.93% | 4.32% | 5.49% | 1.68% | -6.28% | 6.12% | -1.33% | 9.73% | 39.77% |
Benchmark Metrics
West Loop Realty Fund has an annualized alpha of 0.12%, beta of 0.76, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 90.12% of S&P 500 Index downside but only 78.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.12%
- Beta
- 0.76
- R²
- 0.48
- Upside Capture
- 78.07%
- Downside Capture
- 90.12%
Expense Ratio
REIIX has a high expense ratio of 1.43%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for West Loop Realty Fund (REIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
West Loop Realty Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.18 | $0.31 | $1.45 | $1.45 | $0.44 | $0.90 | $0.40 | $0.32 | $0.62 | $0.48 |
Dividend yield | 0.00% | 1.45% | 2.33% | 12.09% | 7.95% | 3.11% | 6.04% | 3.29% | 2.34% | 4.64% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for West Loop Realty Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $4.01 | $4.01 | ||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.32 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.32 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the West Loop Realty Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the West Loop Realty Fund was 38.27%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.27%Mar 2020 | 1mo 4d | 1y 23d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -32.25%Oct 2022 | 9mo 14d | — | 4y 5moJan 2022 - now |
2016 correction2016 | -14.14%Nov 2016 | 3mo 3d | 1y 1mo | 1y 4moAug 2016 - Dec 2017 |
2015 correction2015 | -14.07%Sep 2015 | 7mo 10d | 6mo 15d | 1y 1moJan 2015 - Mar 2016 |
Rate-hike selloffLate 2018 | -13.68%Dec 2018 | 1y 5d | 1mo 13d | 1y 1moDec 2017 - Feb 2019 |
Drawdown Indicators
| REIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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