Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Westwood Global Real Estate C KIRCX
- NAV / 1-Day Return 11.77 / −0.93 %
- Total Assets 16.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.50%
- Turnover 10%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KIRCX
Will KIRCX 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 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Digital Realty Trust Inc | 4.69 | 828,230 | Real Estate |
Equinix Inc | 4.21 | 742,797 | Real Estate |
Mitsubishi Estate Co Ltd | 4.13 | 729,796 | Real Estate |
Sumitomo Realty & Development Co Ltd | 4.01 | 708,299 | Real Estate |
Phillips Edison & Co Inc | 3.96 | 699,465 | Real Estate |
Host Hotels & Resorts Inc | 3.89 | 686,535 | Real Estate |
Prologis Inc | 3.83 | 677,144 | Real Estate |
Alexandria Real Estate Equities Inc | 3.65 | 644,550 | Real Estate |
Apple Hospitality REIT Inc | 3.56 | 629,221 | Real Estate |
Tokyo Tatemono Co Ltd | 3.55 | 626,220 | Real Estate |