Westwood Global Real Estate Fund Institutional Shares NMFQS:KIRYX

Global Real Estate | Salient Funds

$13.10

↑ $0.03 (0.23%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Salient Funds

Fund Style Large

ISIN US90386K8291

CUSIP 34986P101

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 $2.68 Million

Expense Ratio 1.10%

Expense Ratio Date 2022-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.25%

1-Year Return 21.15%

3-Year Return -2.42%

5-Year Return 0.87%

NAV $13.10

Previous Close Price $13.07

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 Institutional 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 KIRYX 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	$0.099	$0.000	None	-	-	-	-
2024-09-27	$0.085	$0.085	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.089	$0.089	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.059	$0.059	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.086	$0.086	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.064	$0.064	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.106	$0.106	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.065	$0.065	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-27	$0.070	$0.070	USD	-	2022-12-23	2022-12-28	Annual
2022-09-27	$0.089	$0.089	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-27	$0.091	$0.091	USD	2022-06-27	2022-06-24	2022-06-28	Quarterly
2022-03-28	$0.061	$0.061	USD	2022-03-28	2022-03-25	2022-03-28	Quarterly
2021-12-28	$0.227	$0.227	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-27	$0.043	$0.043	USD	-	2021-09-24	2021-09-27	Quarterly
2021-06-24	$0.077	$0.077	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.112	$0.112	USD	2021-03-25	2021-03-24	2021-03-25	Quarterly
2020-12-28	$0.030	$0.030	USD	2020-12-28	2020-12-24	2020-12-29	Quarterly
2020-09-24	$0.043	$0.043	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.040	$0.040	USD	2020-06-25	2020-06-24	2020-06-25	Quarterly
2020-03-26	$0.113	$0.113	USD	2020-03-26	2020-03-25	2020-03-26	Quarterly
2019-12-26	$0.177	$0.177	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-25	$0.046	$0.046	USD	2019-09-25	2019-09-24	2019-09-25	Quarterly
2019-06-25	$0.077	$0.077	USD	2019-06-25	2019-06-24	2019-06-25	Quarterly
2019-03-26	$0.056	$0.056	USD	2019-03-26	2019-03-25	2019-03-26	Quarterly
2018-09-25	$0.026	$0.026	USD	2018-09-25	2018-09-24	2018-09-25	Quarterly
2018-06-26	$0.154	$0.154	USD	2018-06-26	2018-06-25	2018-06-26	Quarterly
2018-03-26	$0.725	$0.725	USD	2018-03-26	2018-03-23	2018-03-26	Quarterly
2017-12-26	$0.715	$0.715	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-06-27	$0.077	$0.077	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.215	$0.215	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-27	$0.562	$0.562	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-06-27	$0.028	$0.028	USD	2016-06-27	2016-06-24	2016-06-27	Quarterly
2016-03-28	$0.126	$0.126	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-28	$0.223	$0.223	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-25	$0.087	$0.087	USD	2015-09-25	2015-09-24	2015-09-25	Quarterly
2015-06-25	$0.070	$0.070	USD	2015-06-25	2015-06-24	2015-06-25	Quarterly
2015-03-26	$0.236	$0.236	USD	2015-03-26	2015-03-25	2015-03-26	Quarterly
2014-12-26	$0.814	$0.814	USD	2014-12-26	2014-12-24	2014-12-26	Quarterly
2014-09-25	$0.081	$0.081	USD	2014-09-25	2014-09-24	2014-09-25	Quarterly
2014-06-25	$0.147	$0.147	USD	2014-06-25	2014-06-24	2014-06-25	Quarterly
2014-03-26	$0.180	$0.180	USD	2014-03-26	2014-03-25	2014-03-26	Quarterly
2013-12-26	$0.669	$0.669	USD	2013-12-26	2013-12-24	2013-12-26	Other
2013-06-25	$0.369	$0.369	USD	2013-06-25	2013-06-24	2013-06-25	Other
2012-12-26	$0.732	$0.732	USD	2012-12-26	2012-12-24	2012-12-26	Other
2012-06-26	$0.695	$0.695	USD	-	2012-06-25	2012-06-26	Other
2011-12-29	$1.093	$1.093	USD	-	2011-12-28	2011-12-29	Other
2011-06-29	$0.476	$0.476	USD	-	2011-06-28	2011-06-29	Other
2010-12-30	$1.165	$1.165	USD	-	2010-12-29	2010-12-30	SemiAnnual
2010-06-29	$0.971	$0.971	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-30	$1.826	$1.826	USD	-	2009-12-29	2009-12-30	SemiAnnual
2009-06-05	$0.200	$0.200	USD	-	-	-	-
2008-12-23	$0.180	$0.180	USD	-	-	-	-
2008-06-25	$0.240	$0.240	USD	-	-	-	-
2007-12-24	$1.560	$1.560	USD	-	-	-	-
2007-06-28	$0.140	$0.140	USD	-	-	-	-
2006-12-29	$0.300	$0.300	USD	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-
2006-12-14	$0.430	$0.430	USD	-	-	-	-