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Salient Global Real Estate Fund | KIRAXMutual Fund | |
Forward Funds | |
Last update 2022-11-21 | 39 Stocks (0 new) |
Value $19.00 Mil | Turnover 3 % |
Salient Global Real Estate Fun... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:9CI | CapitaLand Investment Ltd | 393,000 | 945.5 | 0% | 5.000 | 0% | 0.010 | +2.39% | +2.78% | 12,521.7 | Real Estate | |
AVB | AvalonBay Communities Inc | 4,400 | 810.4 | 0% | 4.280 | 0% | 0.000 | -9.84% | -6.51% | 29,037.4 | REITs | |
ARE | Alexandria Real Estate Equities Inc | 5,700 | 799.1 | 0% | 4.220 | 0% | 0.000 | -29.77% | -26.93% | 12,161.1 | REITs | |
ROIC | Retail Opportunity Investments Corp | 55,000 | 756.8 | 0% | 4.000 | 0% | 0.040 | +1.74% | +0.75% | 2,254.9 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 114,000 | 723.9 | +8.57% | 3.830 | +0.30% | 0.000 | +5.10% | +9.82% | 3,823,099.8 | Real Estate | |
FRT | Federal Realty Investment Trust | 8,000 | 721.0 | 0% | 3.810 | 0% | 0.010 | -8.78% | -13.20% | 8,206.8 | REITs | |
TSE:8804 | Tokyo Tatemono Co Ltd | 49,500 | 704.3 | 0% | 3.720 | 0% | 0.020 | +3.60% | -1.80% | 533,102.9 | Real Estate | |
TSE:8802 | Mitsubishi Estate Co Ltd | 50,600 | 666.7 | +42.13% | 3.520 | +1.04% | 0.000 | +23.06% | +23.62% | 3,360,413.2 | Real Estate | |
APLE | Apple Hospitality REIT Inc | 45,000 | 632.7 | +28.57% | 3.340 | +0.74% | 0.020 | -18.65% | -21.96% | 2,764.5 | REITs | |
TSE:8830 | Sumitomo Realty & Development Co Ltd | 27,000 | 614.0 | +28.57% | 3.250 | +0.72% | 0.010 | +6.74% | +12.96% | 2,592,249.1 | Real Estate |
Salient Global Real Estate Fund's Historical Top Holdings Breakdowns
Salient Global Real Estate Fund Total Holding History ($B)
Salient Global Real Estate Fund's Asset Allocation
Salient Global Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Salient Global Real Estate Fund's Hypothetical Growth since 2022-09-30
Salient Global Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Salient Global Real Estate Fund's Holdings Heat Map
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Salient Global Real Estate Fund's Holdings Bubble Chart
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