LDR High Income Realty Fund Institutional Shares (HLRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

+0.11 (1.21%)

At close: Oct 15, 2026

Fund Assets	27.18M
Expense Ratio	1.542%
Min. Investment	$50,000
Turnover	85.95%
Dividend (ttm)	0.72
Dividend Yield	7.82%
Dividend Growth	250.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.10
YTD Return	9.63%
1-Year Return	7.80%
5-Year Return	0.18%
52-Week Low	9.03
52-Week High	10.29
Beta (5Y)	0.80
Holdings	52
Inception Date	Dec 16, 2002

About HLRRX

LDR Real Estate Value Opportunity Fund Institutional Class is a U.S.-based mutual fund that primarily targets investments in public real estate securities, with a significant focus on real estate investment trusts (REITs) and companies whose revenues or intrinsic value are largely derived from real estate operations. The fund employs a value-oriented, research-driven approach, seeking to generate returns by acquiring real estate enterprises at prices below their estimated private market valuations. Its main objective is to achieve excess returns over market cycles, while also providing a secondary emphasis on current income, with dividends—if any—paid quarterly. The fund typically maintains a long-biased portfolio but may utilize modest leverage or short positions to enhance or protect returns. LDR Capital Management, the fund’s advisor, applies a value and yield-advantage investment process. The fund generally invests at least 80% of its net assets in equity securities within the real estate industry. Notable characteristics include a high concentration in its top holdings and a relatively high expense ratio, reflective of its active management style. Serving institutional investors, the fund plays a specialized role in providing exposure to the real estate sector, seeking capital preservation and appreciation through diversified holdings within the U.S. real estate market.

Fund Family REMSGroup

Category Real Estate

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HLRRX

Share Class Institutional Shares

Index MSCI US REIT TR

Performance

HLRRX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HLPPX	Platform Shares	1.80%
HLZZX	Z Shares	1.55%

Top 10 Holdings

56.52% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.38%
Equinix, Inc.	EQIX	6.60%
Welltower Inc.	WELL	6.48%
Simon Property Group, Inc.	SPG	5.76%
Public Storage	PSA	5.46%
Vertiv Holdings Co	VRT	5.32%
American Tower Corporation	AMT	5.29%
Digital Realty Trust, Inc.	DLR	4.77%
Essex Property Trust, Inc.	ESS	4.44%
Crown Castle Inc.	CCI	4.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.240	Oct 1, 2026
Jul 1, 2026	$0.240	Jul 1, 2026
Apr 1, 2026	$0.240	Apr 1, 2026
Dec 29, 2025	$0.7038	Dec 29, 2025
Sep 26, 2025	$0.0185	Sep 26, 2025
Jun 26, 2025	$0.005	Jun 26, 2025

Full Dividend History