LDR Real Estate Value-Opportunity Fund, P Class (HLPPX)
| Fund Assets | 13.83M |
| Expense Ratio | 2.57% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.35% |
| Dividend Growth | -4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.67 |
| YTD Return | -9.48% |
| 1-Year Return | 5.16% |
| 5-Year Return | 76.35% |
| 52-Week Low | 9.09 |
| 52-Week High | 11.99 |
| Beta (5Y) | 0.97 |
| Holdings | 25 |
| Inception Date | Dec 22, 2009 |
About HLPPX
The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The advisor considers a company to be principally engaged in the real estate industry if it either (i) derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or (ii) has at least 50% of its assets in real estate or such real estate businesses.
Performance
HLPPX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HLRRX | Institutional Shares | 2.16% |
| HLZZX | Z Shares | 2.04% |
Top 10 Holdings
52.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.59% |
| Community Healthcare Trust Incorporated | CHCT | 5.43% |
| Digital Realty Trust, Inc. | DLR | 5.26% |
| Starwood Property Trust, Inc. | STWD | 5.24% |
| CTO Realty Growth, Inc. | CTO | 5.22% |
| Healthcare Realty Trust Incorporated | HR | 5.21% |
| Healthpeak Properties, Inc. | DOC | 5.17% |
| American Tower Corporation | AMT | 5.05% |
| Howard Hughes Holdings Inc. | HHH | 5.03% |
| Urban Edge Properties | UE | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0015 | Mar 27, 2025 |
| Feb 26, 2025 | $0.1104 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0016 | Jan 29, 2025 |
| Dec 27, 2024 | $0.3142 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0263 | Sep 25, 2024 |
| Aug 28, 2024 | $0.0067 | Aug 28, 2024 |