LDR High Income Realty Fund Institutional Shares (HLRRX)
| Fund Assets | 30.46M |
| Expense Ratio | 1.55% |
| Min. Investment | $50,000 |
| Turnover | 85.95% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 12.14% |
| Dividend Growth | 138.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 9.82 |
| YTD Return | 13.87% |
| 1-Year Return | 10.29% |
| 5-Year Return | 10.89% |
| 52-Week Low | 9.05 |
| 52-Week High | 10.30 |
| 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.
Performance
HLRRX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
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
58.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.71% |
| Equinix, Inc. | EQIX | 6.96% |
| Welltower Inc. | WELL | 6.59% |
| American Tower Corporation | AMT | 5.95% |
| Simon Property Group, Inc. | SPG | 5.71% |
| Public Storage | PSA | 5.29% |
| Digital Realty Trust, Inc. | DLR | 5.10% |
| Vertiv Holdings Co | VRT | 4.94% |
| Realty Income Corporation | O | 4.77% |
| Crown Castle Inc. | CCI | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.005 | Mar 27, 2025 |