{"entity_type":"fund","name":"WESTWOOD GLOBAL REAL ESTATE FUND","identifiers":{"lei":"549300LYVXZCT5OJPB58","cik":"1545440","fund_id":"S000077490","fundkey":"westwood-global-real-estate-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-27"},"summary":{"total_positions":1,"total_value_usd":13332219.4,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":13332219.4}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U","isin":"US31846V2117","value_usd":13332219.4,"pct_val":99.88765887612,"balance":13332219.4,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/westwood-global-real-estate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/westwood-global-real-estate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WESTWOOD GLOBAL REAL ESTATE FUND | LEI: 549300LYVXZCT5OJPB58 | 1 positions totaling $13,332,219 across STIV | Filing: Wed Mar 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-27"}