Westwood Global Real Estate Fund A Class Shares (KIRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.01 (0.08%)
Inactive · Last trade price
on Feb 14, 2025
KIRAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 5.72% |
| 2 | VTR | Ventas, Inc. | 5.37% |
| 3 | CDP | COPT Defense Properties | 5.21% |
| 4 | PECO | Phillips Edison & Company, Inc. | 4.92% |
| 5 | OUT | OUTFRONT Media Inc. | 4.78% |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | 4.35% |
| 7 | KIM | Kimco Realty Corporation | 4.34% |
| 8 | CSR | Centerspace | 4.33% |
| 9 | EQR | Equity Residential | 4.32% |
| 10 | FRT | Federal Realty Investment Trust | 4.15% |
| 11 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 4.12% |
| 12 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 3.98% |
| 13 | APLE | Apple Hospitality REIT, Inc. | 3.97% |
| 14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.74% |
| 15 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 3.24% |
| 16 | INVH | Invitation Homes Inc. | 3.23% |
| 17 | CCI | Crown Castle Inc. | 3.15% |
| 18 | DLR | Digital Realty Trust, Inc. | 2.99% |
| 19 | BXP | BXP, Inc. | 2.70% |
| 20 | LON: GPE | Great Portland Estates Plc | 2.67% |
| 21 | FGUXX | First American Government Obligations Fund | 2.61% |
| 22 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 2.27% |
| 23 | SWX: SPSN | Swiss Prime Site AG | 2.20% |
| 24 | HST | Host Hotels & Resorts, Inc. | 1.77% |
| 25 | ETR: VNA | Vonovia SE | 1.69% |
| 26 | HPP | Hudson Pacific Properties, Inc. | 1.63% |
| 27 | HKG: 0823 | Link Real Estate Investment Trust | 1.50% |
| 28 | ASX: SCG | Scentre Group | 1.43% |
| 29 | ASX: GPT | The GPT Group | 1.36% |
| 30 | LON: SGRO | SEGRO Plc | 1.15% |
| 31 | SGX: 9CI | CapitaLand Investment Limited | 1.07% |
As of Dec 31, 2024