Skip to Content

Westwood Global Real Estate A KIRAX

Medalist Rating as of | See Salient Investment Hub
  • NAV / 1-Day Return 12.50  /  +2.21 %
  • Total Assets 17.6 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.37%
  • Turnover 10%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

Weakness in Westwood Global Real Estate A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KIRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi Estate Co Ltd

5.89 1.0 Mil
Real Estate

Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite

4.98 881,503
Real Estate

Digital Realty Trust Inc

4.77 844,158
Real Estate

Equinix Inc

4.52 799,938
Real Estate

Swiss Prime Site AG

4.25 750,982
Real Estate

Phillips Edison & Co Inc

3.94 696,540
Real Estate

Prologis Inc

3.92 693,004
Real Estate

Host Hotels & Resorts Inc

3.89 688,527
Real Estate

Alexandria Real Estate Equities Inc

3.53 623,650
Real Estate

First American Government Obligs U

3.51 620,432
Cash and Equivalents