LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
At close: Apr 28, 2025
HLRRX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 5.59% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 5.43% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.26% |
| 4 | STWD | Starwood Property Trust, Inc. | 5.24% |
| 5 | CTO | CTO Realty Growth, Inc. | 5.22% |
| 6 | HR | Healthcare Realty Trust Incorporated | 5.21% |
| 7 | DOC | Healthpeak Properties, Inc. | 5.17% |
| 8 | AMT | American Tower Corporation | 5.05% |
| 9 | HHH | Howard Hughes Holdings Inc. | 5.03% |
| 10 | UE | Urban Edge Properties | 4.96% |
| 11 | KRG | Kite Realty Group Trust | 4.95% |
| 12 | ELME | Elme Communities | 4.94% |
| 13 | VRE | Veris Residential, Inc. | 4.81% |
| 14 | UMH | UMH Properties, Inc. | 4.67% |
| 15 | KW | Kennedy-Wilson Holdings, Inc. | 4.36% |
| 16 | ARE | Alexandria Real Estate Equities, Inc. | 3.92% |
| 17 | ALEX | Alexander & Baldwin, Inc. | 3.90% |
| 18 | VRT | Vertiv Holdings Co | 3.87% |
| 19 | BRX | Brixmor Property Group Inc. | 3.25% |
| 20 | AGNC V0 PERP E | Default - Agnc Investment Corp | 2.16% |
| 21 | NLY V10.5822 PERP I | Default - Annaly Capital Mgmt | 2.15% |
| 22 | RITM V6.375 PERP C | Default - Rithm Capital Corp | 1.65% |
| 23 | GPMT V7 PERP A | Default - Granite Point Mtge Trst | 1.48% |
| 24 | n/a | Default - Seritage Growth Propert | 0.74% |
| 25 | n/a | Default - Money Market Fiduciary | 0.58% |
As of Dec 31, 2024