KIRAX Holdings — Westwood Global Real Estate Fund
Data updated: 2025-03-27
KIRAX holds 1 security. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.30% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
KIRAX Portfolio Holdings
1 holdings of Westwood Global Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 99.89% | $13.33M |
KIRAX Sector Allocation
Westwood Global Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
KIRAX Country Allocation
Where Westwood Global Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.