Westwood Global Real Estate Fund C Class Shares (KIRCX)
| Fund Assets | 20.46M |
| Expense Ratio | 1.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 12.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.21 |
| YTD Return | -0.71% |
| 1-Year Return | 3.12% |
| 5-Year Return | -11.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Apr 28, 2006 |
About KIRCX
KIRCX was founded on 2006-04-28. The Fund's investment strategy focuses on Glb Real Estate with 2.1% total expense ratio. The minimum amount to invest in Forward Funds: Salient Global Real Estate Fund; Class C Shares is $2,500 on a standard taxable account. Forward Funds: Salient Global Real Estate Fund; Class C Shares seeks total return from both capital appreciation and current income through investing primarily in a portfolio of non-U.S. real estate securities. KIRCX 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.
Performance
KIRCX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
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 | $0.0325 | Jan 21, 2025 |
| Dec 30, 2024 | $0.0679 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0466 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0605 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0205 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0565 | Dec 29, 2023 |