LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
-0.19 (-1.96%)
Apr 21, 2025, 4:00 PM EDT
-2.56% (1Y)
| Fund Assets | 23.73M |
| Expense Ratio | 2.16% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.83% |
| Dividend Growth | -1.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.69 |
| YTD Return | -11.82% |
| 1-Year Return | 2.71% |
| 5-Year Return | 74.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 25 |
| Inception Date | Dec 16, 2002 |
About HLRRX
The LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX) seeks to achieve long-term growth of capital and current income. HLRRX invests at least 80% of its net assets, including the amount of any borrowings, in common stocks and other equity securities issued by "real estate investment trusts" ("REITs") and other "real estate operating companies".
Fund Family World Funds
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HLRRX
Share Class Institutional Shares
Index MSCI US REIT TR
Performance
HLRRX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HLPPX | Platform Shares | 2.57% |
| 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 | $0.005 | Mar 27, 2025 |
| Feb 26, 2025 | $0.1137 | Feb 26, 2025 |
| Jan 29, 2025 | $0.005 | Jan 29, 2025 |
| Dec 27, 2024 | $0.3339 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0301 | Sep 25, 2024 |
| Aug 28, 2024 | $0.0106 | Aug 28, 2024 |