Westwood Global Real Estate Fund C Class Shares (KIRCX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Salient Funds

Fund Style Large

ISIN US90386K7954

CUSIP 34987A194

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 $1.06 Million

Expense Ratio 1.98%

Expense Ratio Date 2022-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.45%

1-Year Return 20.05%

3-Year Return -3.01%

5-Year Return -0.04%

NAV $13.12

Previous Close Price $13.12

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 C 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 KIRCX 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
2024-09-27	$0.047	$0.047	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.061	$0.061	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.021	$0.021	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.057	$0.057	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.033	$0.033	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.078	$0.078	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.034	$0.034	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-27	$0.067	$0.067	USD	-	2022-12-23	2022-12-28	Annual
2022-09-27	$0.056	$0.056	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-27	$0.058	$0.058	USD	2022-06-27	2022-06-24	2022-06-28	Quarterly
2022-03-28	$0.027	$0.027	USD	2022-03-28	2022-03-25	2022-03-28	Quarterly
2021-12-28	$0.192	$0.192	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-27	$0.007	$0.007	USD	-	2021-09-24	2021-09-27	Quarterly
2021-06-24	$0.038	$0.038	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.079	$0.079	USD	2021-03-25	2021-03-24	2021-03-25	Quarterly
2020-09-24	$0.015	$0.015	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.013	$0.013	USD	2020-06-25	2020-06-24	2020-06-25	Quarterly
2020-03-26	$0.078	$0.078	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2019-12-26	$0.141	$0.141	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-25	$0.012	$0.012	USD	2019-09-25	2019-09-24	2019-09-25	Quarterly
2019-06-25	$0.025	$0.025	USD	2019-06-25	2019-06-24	2019-06-25	Quarterly
2019-03-26	$0.023	$0.023	USD	2019-03-26	2019-03-25	2019-03-26	Quarterly
2018-09-25	$0.011	$0.011	USD	2018-09-25	2018-09-24	2018-09-25	Quarterly
2018-06-26	$0.117	$0.117	USD	2018-06-26	2018-06-25	2018-06-26	Quarterly
2018-03-26	$0.693	$0.693	USD	2018-03-26	2018-03-23	2018-03-26	Quarterly
2017-12-26	$0.676	$0.676	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-06-27	$0.044	$0.044	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.185	$0.185	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-27	$0.527	$0.527	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-03-28	$0.096	$0.096	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-28	$0.187	$0.187	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-25	$0.049	$0.049	USD	2015-09-25	2015-09-24	2015-09-25	Quarterly
2015-06-25	$0.032	$0.032	USD	2015-06-25	2015-06-24	2015-06-25	Quarterly
2015-03-26	$0.202	$0.202	USD	2015-03-26	2015-03-25	2015-03-26	Quarterly
2014-12-26	$0.774	$0.774	USD	2014-12-26	2014-12-24	2014-12-26	Quarterly
2014-09-25	$0.043	$0.043	USD	2014-09-25	2014-09-24	2014-09-25	Quarterly
2014-06-25	$0.110	$0.110	USD	2014-06-25	2014-06-24	2014-06-25	Quarterly
2014-03-26	$0.145	$0.145	USD	2014-03-26	2014-03-25	2014-03-26	Quarterly
2013-12-26	$0.580	$0.580	USD	2013-12-26	2013-12-24	2013-12-26	SemiAnnual
2013-06-25	$0.291	$0.291	USD	2013-06-25	2013-06-24	2013-06-25	SemiAnnual
2012-12-26	$0.649	$0.649	USD	2012-12-26	2012-12-24	2012-12-26	SemiAnnual
2012-06-26	$0.630	$0.630	USD	-	2012-06-25	2012-06-26	SemiAnnual
2011-12-29	$1.016	$1.016	USD	-	2011-12-28	2011-12-29	SemiAnnual
2011-06-29	$0.394	$0.394	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-30	$1.084	$1.084	USD	-	2010-12-29	2010-12-30	SemiAnnual
2010-06-29	$0.888	$0.888	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-30	$1.652	$1.652	USD	-	2009-12-29	2009-12-30	SemiAnnual
2009-06-05	$0.130	$0.130	USD	-	-	-	-
2008-12-23	$0.070	$0.070	USD	-	-	-	-
2008-06-25	$0.110	$0.110	USD	-	-	-	-
2007-12-24	$1.420	$1.420	USD	-	-	-	-
2007-06-28	$0.030	$0.030	USD	-	-	-	-
2006-12-29	$0.300	$0.300	USD	-	-	-	-
2006-12-14	$0.360	$0.360	USD	-	-	-	-

Westwood Global Real Estate Fund C Class Shares NMFQS:KIRCX