Westwood Global Real Estate Fund A Class Shares (KIRAX)

1.07% (1Y)

Fund Assets	20.46M
Expense Ratio	1.26%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	15.47%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	12.24
YTD Return	-0.66%
1-Year Return	3.81%
5-Year Return	-8.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.02
Holdings	31
Inception Date	Apr 28, 2006

About KIRAX

KIRAX was founded on 2006-04-28. The Fund's investment strategy focuses on Glb Real Estate with 1.55% total expense ratio. The minimum amount to invest in Forward Funds: Salient Global Real Estate Fund; Class A Shares is $2,500 on a standard taxable account. Forward Funds: Salient Global Real Estate Fund; Class A Shares seeks total return from both capital appreciation and current income through investing primarily in a portfolio of non-U.S. real estate securities. KIRAX invests at least 80% of its net assets in non-U.S. securities of real estate and real estate-related companies in at least three different countries.

• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KIRAX
• Share Class: A Class Shares
• Index: FTSE EPRA Nareit Developed NR USD

Performance

KIRAX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.8013 to 3.814.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KIRYX	Institutional Shares	1.10%
KIRCX	C Class Shares	1.98%

Top 10 Holdings

47.50% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.72%
Ventas, Inc.	VTR	5.37%
COPT Defense Properties	CDP	5.21%
Phillips Edison & Company, Inc.	PECO	4.92%
OUTFRONT Media Inc.	OUT	4.78%
Gaming and Leisure Properties, Inc.	GLPI	4.35%
Kimco Realty Corporation	KIM	4.34%
Centerspace	CSR	4.33%
Equity Residential	EQR	4.32%
Federal Realty Investment Trust	FRT	4.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 17, 2025	$0.0376	Jan 21, 2025
Dec 30, 2024	$0.0896	Dec 31, 2024
Sep 27, 2024	$0.0765	Sep 30, 2024
Jun 27, 2024	$0.0792	Jun 28, 2024
Mar 27, 2024	$0.0514	Mar 28, 2024
Dec 28, 2023	$0.0782	Dec 29, 2023