KIRAX — Westwood Global Real Estate Fund
Data updated: 2025-03-27
KIRAX — Westwood Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.35M AUM · 1.26% expense ratio · -29.0% 1-yr return. From SEC regulatory filings.
KIRAX Fund Overview
KIRAX — Westwood Global Real Estate Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Alternative
- Assets under management: $13.35M
- 1-year return: -29.0%
- Ticker: KIRAX
- SEC CIK: 0001545440
- SEC series ID: S000077490
- Share class ID: C000237958
KIRAX Holdings
Top 1 holdings of Westwood Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 99.89% |
KIRAX Portfolio Allocation
Asset-class allocation of Westwood Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.9% |
KIRAX Performance
Total returns for KIRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -29.0% |
| 3 years (annualised) | -26.1% |
KIRAX Risk Information
Risk metrics for KIRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
KIRAX Costs and Fees
KIRAX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.90%
- Portfolio turnover: 10%
- Brokerage commissions: 11.74 bps of average net assets (SEC N-CEN)
KIRAX Cashflows
Over the 12 months to 2025-01, Westwood Global Real Estate Fund had net outflows of $4.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$1.38M |
| 2024-12 | −$327.81K |
| 2024-11 | −$289.14K |
| 2024-10 | −$366.89K |
| 2024-09 | −$207.00K |
| 2024-08 | −$177.74K |
KIRAX Debt Constituents
No individual debt constituents are reported in Westwood Global Real Estate Fund's latest SEC N-PORT filing.
KIRAX Prospectus and SEC Filings
Official Westwood Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.