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Salient Global Real Estate Fund Class A (KIRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.86+0.15 (+1.40%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash5.31%
Stocks94.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KIRAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageKIRAXCategory Average
Price/Earnings14.4821.89
Price/Book1.271.44
Price/Sales4.886.07
Price/Cashflow16.2817.89
Median Market Cap9,286.4212,159.34
3 Year Earnings Growth-2.73-1.19

Bond Holdings

AverageKIRAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)KIRAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AvalonBay Communities IncAVB4.22%
Federal Realty Investment TrustFRT4.13%
Alexandria Real Estate Equities IncARE4.00%
American Tower CorpAMT3.71%
Retail Opportunity Investments CorpROIC3.67%
CapitaLand Investment Ltd9CI.SI3.63%
Boston Properties IncBXP3.43%
SL Green Realty CorpSLG3.39%
Gecina NomGFC.PA3.17%
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TUGRT.UN.TO3.09%
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