# WESTWOOD GLOBAL REAL ESTATE FUND

WESTWOOD GLOBAL REAL ESTATE FUND is a registered fund series of Ultimus Managers Trust (series S000077490). Net assets $13.3M as of 2025-01-31.

## Profile

- Series ID: S000077490
- Registrant: Ultimus Managers Trust
- LEI: 549300LYVXZCT5OJPB58
- Net assets: $13.3M
- Total assets: $13.4M
- As of: 2025-01-31

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V211) | — | $13.3M | 9988.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $13.3M |
| 2024-10-31 | $16.2M |
| 2024-07-31 | $16.8M |
| 2024-04-30 | $16.2M |
| 2024-01-31 | $18.0M |
| 2023-10-31 | $16.7M |
| 2023-09-30 | $17.4M |
| 2023-06-30 | $18.8M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077490.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.