KIRAX Performance — Westwood Global Real Estate Fund, A Class
Data updated: 2025-03-27
KIRAX returned −28.96% over one year to Jan 2025. Over one year the fund trailed its Alternative category average: $100 grew to $71, against $140 for the category. Volatility over the past 12 months was 13.76% a year. In the 12 months to Jan 2025 the fund lost a net $4.7M, and assets reached $13.35M.
KIRAX Growth of $100
What $100 invested in Westwood Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | KIRAX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $71 | $140 |
| Since data start (Oct 2022 – Jan 2025) | $49 | $168 |
KIRAX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −28.96% |
3- and 5-year figures withheld: not verified.
KIRAX Annual Returns
Calendar-year total returns of Westwood Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −3.78% |
| 2024 | −31.01% |
| 2023 | −22.53% |
| 2022 (Oct–Dec) | −4.09% |
KIRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −3.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −6.6% | −3.4% | +0.3% | −8.7% | −1.1% | −3.5% | +4.1% | +0.3% | −0.9% | −6.8% | −0.2% | −9.2% |
| 2023 | +5.3% | −7.1% | −6.0% | −0.6% | −8.0% | +0.8% | +0.4% | −6.2% | −7.0% | −6.1% | +6.7% | +4.0% |
| 2022 | — | — | — | — | — | — | — | — | — | −2.9% | +6.0% | −6.8% |
KIRAX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 13.76%
- Best month: +4.15% (Jul 2024)
- Worst month: −9.18% (Dec 2024)
KIRAX Fund Flows
Monthly money in and out of Westwood Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $782K
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $41K | $1.4M | −$1.4M |
| Dec 2024 | $102K | $429K | −$328K |
| Nov 2024 | $6K | $295K | −$289K |
| Oct 2024 | $1K | $368K | −$367K |
| Sep 2024 | $150K | $357K | −$207K |
| Aug 2024 | $26K | $204K | −$178K |
| Jul 2024 | $175K | $367K | −$192K |
| Jun 2024 | $99K | $436K | −$336K |
| May 2024 | $26K | $207K | −$180K |
| Apr 2024 | $2K | $560K | −$558K |
| Mar 2024 | $69K | $335K | −$266K |
| Feb 2024 | $85K | $512K | −$427K |
KIRAX Assets Under Management
Net assets of Westwood Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $13.35M |
| 2024-10-31 | $16.19M |
| 2024-07-31 | $16.76M |
| 2024-04-30 | $16.18M |
| 2024-01-31 | $18.02M |
| 2023-10-31 | $16.67M |
| 2023-09-30 | $17.35M |
| 2023-06-30 | $18.82M |
| 2023-03-31 | $19.41M |
| 2022-12-31 | $20.03M |
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.