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 12.50 / +2.21 %
- Total Assets 17.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |