HLRRX Holdings Information

HLRRX is a mutual fund with a total of 28 individual holdings. The top holdings are Money Market Fiduciary at 9.33%, Prologis at 8.29%, American Tower at 5.95%, Simon Property Group at 5.58%, and Equinix at 5.36%.

Total Holdings

Top 10 Percentage

57.75%

Asset Class

n/a

Fund Category

Real Estate

Assets

29.50M

Forward PE Ratio

36.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Money Market Fiduciary	9.33%	2,706,509
2	PLD	Prologis, Inc.	8.29%	18,832
3	AMT	American Tower Corporation	5.95%	9,835
4	SPG	Simon Property Group, Inc.	5.58%	8,746
5	EQIX	Equinix, Inc.	5.36%	2,028
6	WELL	Welltower Inc.	5.08%	7,946
7	CCI	Crown Castle Inc.	4.95%	16,156
8	VTR	Ventas, Inc.	4.58%	17,168
9	O	Realty Income Corporation	4.33%	22,266
10	DLR	Digital Realty Trust, Inc.	4.31%	8,085
11	ESS	Essex Property Trust, Inc.	4.21%	4,664
12	IRM	Iron Mountain Incorporated	3.49%	12,216
13	FTAI	FTAI Aviation Ltd.	3.16%	4,664
14	VRT	Vertiv Holdings Co	3.15%	5,636
15	CDZI.8.875 PERP A	Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	2.83%	41,959
16	DHC	Diversified Healthcare Trust	2.72%	162,538
17	PSA	Public Storage	2.69%	3,006
18	CTO	CTO Realty Growth, Inc.	2.59%	40,790
19	EXR	Extra Space Storage Inc.	2.38%	5,298
20	NLCP	NewLake Capital Partners Inc Ordinary Shares	2.38%	43,271
21	UMH	UMH Properties, Inc.	2.18%	39,697
22	CHCT	Community Healthcare Trust Incorporated	2.13%	37,558
23	VICI	VICI Properties Inc.	1.92%	19,830
24	INVH	Invitation Homes Inc.	1.71%	17,897
25	n/a	Iqhq 144A	1.69%	890,864

Showing 25 of 28 holdings

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As of Dec 31, 2025