WG

WESTWOOD GLOBAL REAL ESTATE FUND | KIRAX

Mutual Fund
WESTWOOD GLOBAL REAL ESTATE FUND
Last update 2024-09-23 31 Stocks (5 new)
Value $16.00 Mil Turnover 23 %
Countries:
Top Holdings: OUT(4.96%)VTR(4.50%)CDP(4.43%)EQIX(4.35%)REXR(4.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
WESTWOOD GLOBAL REAL ESTATE FU... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OUT 		Outfront Media Inc
50,000
811.000
New Holding
4.960
+4.96%
0.030
+19.70%
+34.47%
2932.897
REITs
VTR 		Ventas Inc
13,531
736.630
New Holding
4.500
+4.50%
0.000
+11.22%
+34.19%
27320.947
REITs
CDP 		COPT Defense Properties
25,000
724.250
+16.63%
4.430
+0.63%
0.020
+13.00%
+29.77%
3621.960
REITs
EQIX 		Equinix Inc
900
711.220
0%
4.350
0%
0.000
+14.37%
+16.13%
88871.410
REITs
REXR 		Rexford Industrial Realty Inc
14,000
701.540
+39.28%
4.290
+1.21%
0.010
-12.92%
-21.11%
9587.307
REITs
PECO 		Phillips Edison & Co Inc
19,500
684.450
0%
4.190
0%
0.020
+13.11%
+9.90%
4778.307
REITs
TSE:8802 		Mitsubishi Estate Co Ltd
40,000
681.810
0%
4.170
0%
0.000
-3.20%
+14.92%
2749120.216
Real Estate
CSR 		Centerspace
9,718
678.610
New Holding
4.150
+4.15%
0.060
+5.72%
+32.51%
1233.949
REITs
DLR 		Digital Realty Trust Inc
4,500
672.710
-21.74%
4.110
-1.12%
0.000
+22.53%
+38.55%
60365.060
REITs
GLPI 		Gaming and Leisure Properties Inc
13,400
672.680
0%
4.110
0%
0.000
+2.39%
+5.84%
13656.468
REITs

WESTWOOD GLOBAL REAL ESTATE FUND's Historical Top Holdings Breakdowns

WESTWOOD GLOBAL REAL ESTATE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OUT 		Outfront Media Inc2024-07-31New Buy
+4.96%
●
13.48 ($14.7) 16.22
$17.67
20.20%
New holding
50,000
50,000
VTR 		Ventas Inc2024-07-31New Buy
+4.50%
●
46.22 ($50.37) 54.86
$65.15
29.34%
New holding
13,531
13,531
CSR 		Centerspace2024-07-31New Buy
+4.15%
●
65.88 ($68.65) 70.93
$74.46
8.46%
New holding
9,718
9,718
ARE 		Alexandria Real Estate Equities Inc2024-07-31Sold Out
-3.73%
●
113.56 ($119.2) 129.08
$114.04
-4.33%
Sold Out
0
-5,000
WELL 		Welltower Inc2024-07-31Sold Out
-3.68%
●
95.81 ($103.54) 112.24
$138.20
33.47%
Sold Out
0
-6,000
VICI 		VICI Properties Inc2024-07-31Sold Out
-3.56%
●
27.64 ($29.11) 31.42
$31.39
7.83%
Sold Out
0
-19,400
XPAR:GFC 		Gecina Nom2024-07-31Sold Out
-3.43%
●
85.95 (€94.3) 103.1
€97.50
3.39%
Sold Out
0
-5,219
PLD 		Prologis Inc2024-07-31Sold Out
-3.41%
●
104.53 ($113.06) 126.66
$115.83
2.45%
Sold Out
0
-5,200
INVH 		Invitation Homes Inc2024-07-31New Buy
+3.23%
●
33.2 ($35.2) 36.49
$33.70
-4.26%
New holding
15,000
15,000
BXP 		BXP Inc2024-07-31New Buy
+2.35%
●
57.17 ($62.86) 72.63
$82.90
31.88%
New holding
5,385
5,385

WESTWOOD GLOBAL REAL ESTATE FUND Total Holding History ($B)

To

WESTWOOD GLOBAL REAL ESTATE FUND's Asset Allocation

To

WESTWOOD GLOBAL REAL ESTATE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WESTWOOD GLOBAL REAL ESTATE FUND's Hypothetical Growth since 2024-07-31

WESTWOOD GLOBAL REAL ESTATE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

WESTWOOD GLOBAL REAL ESTATE FUND's Holdings Heat Map

Size field:

WESTWOOD GLOBAL REAL ESTATE FUND's Holdings Bubble Chart

WESTWOOD GLOBAL REAL ESTATE FUND News

  • 1

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