Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Westwood Global Real Estate A KIRAX
- NAV / 1-Day Return 12.58 / +1.70 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.26%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis KIRAX
Will KIRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Digital Realty Trust Inc | 5.99 | 874,288 | Real Estate |
Outfront Media Inc | 4.90 | 715,000 | Real Estate |
Ventas Inc | 4.75 | 693,599 | Real Estate |
Equinix Inc | 4.67 | 680,940 | Real Estate |
Centerspace | 4.50 | 657,228 | Real Estate |
Phillips Edison & Co Inc | 4.37 | 637,845 | Real Estate |
Mitsubishi Estate Co Ltd | 4.32 | 629,831 | Real Estate |
Equity Residential | 4.24 | 618,998 | Real Estate |
Gaming and Leisure Properties Inc | 4.15 | 605,814 | Real Estate |
Host Hotels & Resorts Inc | 4.09 | 596,900 | Real Estate |