Westwood Global Real Estate Fund Inst (DELISTED) (KIRYX:DL)
12.20
0.00 (0.00%)
USD |
Feb 19 2025
KIRYX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.37% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 26.11% |
| Mid | 27.34% |
| Small | 46.55% |
Region Exposure
| Americas | 71.13% |
|---|---|
|
North America
|
71.13% |
| Canada | 3.23% |
| United States | 67.90% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.94% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
6.13% |
| Germany | 1.68% |
| Spain | 2.26% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.14% |
|---|---|
| Japan | 11.80% |
|
Australasia
|
2.78% |
| Australia | 2.78% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.49% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.86% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |