Ultimus Managers Trust
Westwood Salient Global Real Estate Fund
$19.06M
Avg Monthly Net Assets
$16.79M
Total Assets
$23K
Total Liabilities
$16.76M
Net Assets
Westwood Salient Global Real Estate Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $19.06M.
On September 23rd, 2024 it reported 32 holdings, the largest
being Outfront Media Inc (4.8%), Ventas Inc. (4.4%) and COPT Defense Properties (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000237958 | KIRAX | |
| C Class | C000237959 | KIRCX | |
| Institutional Class | C000237960 | KIRYX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $568K | 38K | 3.39 |
| Boston Properties, Inc. REIT (BXP Inc) | Long | Equity-common | US | $384K | 5K | 2.29 |
| CapitaLand Investment, Ltd. (Capitaland Investment Ltd.) | Long | Equity-common | SG | $169K | 83K | 1.01 |
| COPT Defense Properties REIT | Long | Equity-common | US | $724K | 25K | 4.32 |
| Crown Castle, Inc. REIT (Crown Castle Inc.) | Long | Equity-common | US | $568K | 5K | 3.39 |
| Cyberspace REIT (Centerspace) | Long | Equity-common | US | $679K | 10K | 4.05 |
| Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc.) | Long | Equity-common | US | $673K | 5K | 4.01 |
| Dream Industrial Real Estate (Dream Industrial Real Estate Investment Trust) | Long | Equity-common | CA | $572K | 59K | 3.41 |
| Equinix, Inc. REIT | Long | Equity-common | US | $711K | 900 | 4.24 |
| Equity Residential REIT (Equity Residential Properties Trust) | Long | Equity-common | US | $622K | 9K | 3.71 |
| Federal Realty Investment Trust REIT | Long | Equity-common | US | $614K | 6K | 3.66 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $357K | – | 2.13 |
| Gaming and Leisure Properties, Inc. REIT (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $673K | 13K | 4.01 |
| GPT Group (The) | Long | Equity-common | AU | $228K | 75K | 1.36 |
| Great Portland Estates Ltd. (Great Portland Estates PLC) | Long | Equity-common | GB | $496K | 110K | 2.96 |
| Host Hotels & Resorts, Inc. REIT (Host Hotels & Resorts Inc) | Long | Equity-common | US | $581K | 33K | 3.47 |
| Hudson Pacific Properties, Inc. REIT (Hudson Pacific Properties Inc) | Long | Equity-common | US | $479K | 80K | 2.86 |
| Inmobilaria Colonial S.A. (Inmobiliaria Colonial Socimi S.A.) | Long | Equity-common | ES | $364K | 63K | 2.17 |
| Invitation Homes, Inc. (Invitation Homes Inc.) | Long | Equity-common | US | $529K | 15K | 3.16 |
| Kimco Realty Corporation REIT | Long | Equity-common | US | $597K | 27K | 3.56 |
| Link REIT (The) (Link Real Estate Investment Trust) | Long | Equity-common | HK | $223K | 53K | 1.33 |
| Mitsubishi Estate Company Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $682K | 40K | 4.07 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $811K | 50K | 4.84 |
| Phillips Edison & Company, Inc. REIT (Phillips Edison & Co Inc) | Long | Equity-common | US | $684K | 20K | 4.08 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $702K | 14K | 4.18 |
| Scentre Group REIT (Scentre Group Ltd.) | Long | Equity-common | AU | $228K | 100K | 1.36 |
| Segro Plc | Long | Equity-common | GB | $229K | 19K | 1.37 |
| Sumitomo Realty & Development Company Ltd. (Sumitomo Realty & Development Co Ltd.) | Long | Equity-common | JP | $628K | 19K | 3.75 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $301K | 3K | 1.79 |
| Tokyo Tatemono Company Ltd. (Tokyo Tatemono Co Ltd.) | Long | Equity-common | JP | $647K | 37K | 3.86 |
| Ventas, Inc. REIT (Ventas Inc.) | Long | Equity-common | US | $737K | 14K | 4.39 |
| Vonovia SE | Long | Equity-common | DE | $252K | 8K | 1.51 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Keith Shintani
Clifford N. Schireson
David James
Jacqueline A. Williams
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S Bank, National Association
Shareholder Servicing Agents
Ultimus Fund Solutions. LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Nothern Trust Securities, Inc.