Westwood Global Real Estate Fund A Class Shares (KIRAX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Salient Funds

Fund Style Large

ISIN US90386K8119

CUSIP 34987A210

Inception Date 2006-04-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $20.46 Million

Share Class Net Assets $16.36 Million

Expense Ratio 1.26%

Expense Ratio Date 2022-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.01%

1-Year Return 20.84%

3-Year Return -2.41%

5-Year Return 0.55%

NAV $13.15

Previous Close Price $13.15

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Westwood Global Real Estate Fund A Class Shares

Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts ("REITs") and similar REIT-like entities in at least three different countries. It may invest in equity securities, limited partnership interests, ETFs, American Depositary Receipts and European Depositary Receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9888.10%

Giant 0.00%

Large 19.35%

Medium 49.68%

Micro 6.22%

Small 23.06%

Value & Growth Metrics

Book-Value Growth % -0.79%

Cash-Flow Growth % 6.38%

Dividend Yield % 4.26%

Historical Earnings % -4.80%

Long-Term Earnings % 5.43%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.94%	0.00%
Cash	1.70%	1.70%	0.00%	2.02%	0.00%
Non US Stock	30.85%	30.85%	0.00%	41.02%	39.22%
Not Classified	0.00%	0.00%	0.00%	0.11%	0.00%
Other	0.00%	0.00%	0.00%	5.66%	0.51%
US Stock	67.46%	67.46%	0.00%	51.12%	60.27%

Top Holdings

Name	Weight	Owned	Change
Outfront Media, Inc.	4.84%	-	-
Ventas, Inc. REIT	4.39%	-	-
COPT Defense Properties REIT	4.32%	-	-
Equinix, Inc. REIT	4.24%	-	-
Rexford Industrial Realty, Inc.	4.18%	-	-
Phillips Edison Company, Inc. REIT	4.08%	-	-
Mitsubishi Estate Company Ltd.	4.07%	-	-
Cyberspace REIT	4.05%	-	-
Digital Realty Trust, Inc. REIT	4.01%	-	-
Gaming and Leisure Properties, Inc. REIT	4.01%	-	-

See the full breakdown of KIRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	48.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	32.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.08%	0.00%	0.00%
Bond Sector	Government	0.00%	16.96%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.33%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.37%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.07%	0.00%	0.00%
Cyclical	Real Estate	100.00%	97.63%	0.00%	99.74%
Defensive	Consumer Defensive	0.00%	0.08%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.07%	0.00%	0.00%
Defensive	Utilities	0.00%	0.30%	0.00%	0.01%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.25%
Sensitive	Energy	0.00%	0.42%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.32%	0.00%	0.00%
Sensitive	Technology	0.00%	0.21%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.45%	-	0.78%
Americas	North America	58.33%	72.33%	62.14%
Greater Asia	Asia Developed	6.52%	2.75%	5.77%
Greater Asia	Asia Emerging	0.98%	-	5.34%
Greater Asia	Australasia	7.91%	3.02%	4.77%
Greater Asia	Japan	9.96%	11.09%	8.20%
Greater Europe	Africa/Middle East	0.71%	-	3.00%
Greater Europe	Europe Developed	9.55%	6.35%	7.91%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	5.50%	4.46%	1.98%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.090	$0.000	None	-	-	-	-
2024-09-27	$0.077	$0.077	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.079	$0.079	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.051	$0.051	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.078	$0.078	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.060	$0.060	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.099	$0.099	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.052	$0.052	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-27	$0.069	$0.069	USD	-	2022-12-23	2022-12-28	Annual
2022-09-27	$0.075	$0.075	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-27	$0.077	$0.077	USD	2022-06-27	2022-06-24	2022-06-28	Quarterly
2022-03-28	$0.047	$0.047	USD	2022-03-28	2022-03-25	2022-03-28	Quarterly
2021-12-28	$0.213	$0.213	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-27	$0.028	$0.028	USD	-	2021-09-24	2021-09-27	Quarterly
2021-06-24	$0.062	$0.062	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.097	$0.097	USD	2021-03-25	2021-03-24	2021-03-25	Quarterly
2020-12-28	$0.016	$0.016	USD	2020-12-28	2020-12-24	2020-12-29	Quarterly
2020-09-24	$0.030	$0.030	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.029	$0.029	USD	2020-06-25	2020-06-24	2020-06-25	Quarterly
2020-03-26	$0.099	$0.099	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2019-12-26	$0.161	$0.161	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-25	$0.032	$0.032	USD	2019-09-25	2019-09-24	2019-09-25	Quarterly
2019-06-25	$0.064	$0.064	USD	2019-06-25	2019-06-24	2019-06-25	Quarterly
2019-03-26	$0.042	$0.042	USD	2019-03-26	2019-03-25	2019-03-26	Quarterly
2018-09-25	$0.020	$0.020	USD	2018-09-25	2018-09-24	2018-09-25	Quarterly
2018-06-26	$0.141	$0.141	USD	2018-06-26	2018-06-25	2018-06-26	Quarterly
2018-03-26	$0.711	$0.711	USD	2018-03-26	2018-03-23	2018-03-26	Quarterly
2017-12-26	$0.697	$0.697	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-06-27	$0.063	$0.063	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.202	$0.202	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-27	$0.547	$0.547	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-06-27	$0.014	$0.014	USD	2016-06-27	2016-06-24	2016-06-27	Quarterly
2016-03-28	$0.113	$0.113	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-28	$0.208	$0.208	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-25	$0.072	$0.072	USD	2015-09-25	2015-09-24	2015-09-25	Quarterly
2015-06-25	$0.052	$0.052	USD	2015-06-25	2015-06-24	2015-06-25	Quarterly
2015-03-26	$0.219	$0.219	USD	2015-03-26	2015-03-25	2015-03-26	Quarterly
2014-12-26	$0.797	$0.797	USD	2014-12-26	2014-12-24	2014-12-26	Quarterly
2014-09-25	$0.064	$0.064	USD	2014-09-25	2014-09-24	2014-09-25	Quarterly
2014-06-25	$0.132	$0.132	USD	2014-06-25	2014-06-24	2014-06-25	Quarterly
2014-03-26	$0.165	$0.165	USD	2014-03-26	2014-03-25	2014-03-26	Quarterly
2013-12-26	$0.624	$0.624	USD	2013-12-26	2013-12-24	2013-12-26	SemiAnnual
2013-06-25	$0.317	$0.317	USD	2013-06-25	2013-06-24	2013-06-25	SemiAnnual
2012-12-26	$0.704	$0.704	USD	2012-12-26	2012-12-24	2012-12-26	SemiAnnual
2012-06-26	$0.682	$0.682	USD	-	2012-06-25	2012-06-26	SemiAnnual
2011-12-29	$1.067	$1.067	USD	-	2011-12-28	2011-12-29	SemiAnnual
2011-06-29	$0.458	$0.458	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-30	$1.146	$1.146	USD	-	2010-12-29	2010-12-30	SemiAnnual
2010-06-29	$0.944	$0.944	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-30	$1.773	$1.773	USD	-	2009-12-29	2009-12-30	SemiAnnual
2009-06-05	$0.177	$0.177	USD	-	-	-	-
2008-12-23	$0.150	$0.150	USD	-	-	-	-
2008-06-25	$0.210	$0.210	USD	-	-	-	-
2007-12-24	$1.530	$1.530	USD	-	-	-	-
2007-06-28	$0.110	$0.110	USD	-	-	-	-
2006-12-29	$0.300	$0.300	USD	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-
2006-12-14	$0.410	$0.410	USD	-	-	-	-

Westwood Global Real Estate Fund A Class Shares NMFQS:KIRAX