WESTWOOD GLOBAL REAL ESTATE FUND

Fund Profile

Fund profile

Tickers

KIRAX, KIRCX, KIRYX

Fund manager

Ultimus Managers Trust

Total assets

$16.25 mm

Liabilities

$64.09 k

Net assets

$16.19 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VTR Ventas, Inc.	886.15 k	13.53 k shares	5.47	Common equity	Long	USA
EQIX Equinix, Inc.	817.27 k	900.00 shares	5.05	Common equity	Long	USA
CDP COPT Defense Properties	805.00 k	25.00 k shares	4.97	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	737.30 k	19.50 k shares	4.55	Common equity	Long	USA
OUT Outfront Media Inc.	710.40 k	40.00 k shares	4.39	Common equity	Long	USA
CSR Centerspace	676.96 k	9.72 k shares	4.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	672.55 k	13.40 k shares	4.15	Common equity	Long	USA
KIM Kimco Realty Corporation	651.56 k	27.47 k shares	4.02	Common equity	Long	USA
EQR Equity Residential	628.19 k	8.93 k shares	3.88	Common equity	Long	USA
FRT Federal Realty Investment Trust	609.62 k	5.50 k shares	3.77	Common equity	Long	USA
Tokyo Tatemono Company Ltd.	605.44 k	37.08 k shares	3.74	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	600.46 k	14.00 k shares	3.71	Common equity	Long	USA
Mitsubishi Estate Company Ltd.	591.52 k	40.00 k shares	3.65	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	567.37 k	38.41 k shares	3.50	Common equity	Long	USA
Sumitomo Realty & Development Company Ltd.	563.94 k	19.01 k shares	3.48	Common equity	Long	Japan
Dream Industrial Real Estate	556.00 k	58.56 k shares	3.43	Common equity	Long	Canada
CCI Crown Castle Inc.	554.22 k	5.16 k shares	3.42	Common equity	Long	USA
INVH Invitation Homes Inc.	471.15 k	15.00 k shares	2.91	Common equity	Long	USA
Great Portland Estates Ltd.	446.17 k	110.00 k shares	2.76	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	445.58 k	2.50 k shares	2.75	Common equity	Long	USA
BXP Boston Properties, Inc.	433.82 k	5.39 k shares	2.68	Common equity	Long	USA
Host Hotels & Resorts, Inc.	399.93 k	23.20 k shares	2.47	Common equity	Long	USA
Inmobilaria Colonial S.A.	379.31 k	62.59 k shares	2.34	Common equity	Long	Spain
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	371.55 k	371.55 k principal	2.29	Short-term investment vehicle	Long	USA
HPP Hudson Pacific Properties, Inc.	345.60 k	80.00 k shares	2.13	Common equity	Long	USA
SWISS PRIME SITE AG	325.48 k	3.00 k shares	2.01	Common equity	Long	Switzerland
Vonovia SE	269.81 k	8.23 k shares	1.67	Common equity	Long	Germany
Link REIT (The)	245.91 k	52.78 k shares	1.52	Common equity	Long	Hong Kong
GPT Group (The)	232.33 k	75.00 k shares	1.44	Common equity	Long	Australia
Scentre Group REIT	229.24 k	100.00 k shares	1.42	Common equity	Long	Australia
Segro Plc	197.28 k	19.47 k shares	1.22	Common equity	Long	UK
CapitaLand Investment, Ltd.	175.78 k	83.20 k shares	1.09	Common equity	Long	Singapore