{"entity_type":"fund","name":"West Loop Realty Fund","identifiers":{"lei":"5493004NJH3JGW7MVS62","cik":"1318342","fund_id":"S000043678","fundkey":"west-loop-realty-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-28"},"summary":{"total_positions":3,"total_value_usd":12146504.61,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":2,"total_value_usd":922500},"STIV":{"positions":1,"total_value_usd":11224004.61}}},"holdings":[{"issuer_name":"UMB IB MONEY MARKET II   /","title":"UMB IB MONEY MARKET II   /","isin":null,"value_usd":11224004.61,"pct_val":59.0563600152,"balance":11224004.61,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group, Inc. - REIT","isin":"US11120U1051","value_usd":531000,"pct_val":2.7939160984,"balance":20000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc","title":"Rexford Industrial Realty, Inc. - REIT","isin":"US76169C1009","value_usd":391500,"pct_val":2.0599211912,"balance":10000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1318342&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/west-loop-realty-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/west-loop-realty-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: West Loop Realty Fund | LEI: 5493004NJH3JGW7MVS62 | 3 positions totaling $12,146,505 across STIV | Filing: Tue May 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-28"}