LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.03 (0.30%)
Jun 3, 2025, 4:00 PM EDT
HLRRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.39% |
| 2 | ELME | Elme Communities | 6.01% |
| 3 | PEAK | Default - Healthpeak Properties, Inc. | 5.50% |
| 4 | VRE | Veris Residential, Inc. | 5.48% |
| 5 | STWD | Starwood Property Trust, Inc. | 5.47% |
| 6 | CTO | CTO Realty Growth, Inc. | 5.46% |
| 7 | UMH | UMH Properties, Inc. | 5.37% |
| 8 | BRX | Brixmor Property Group Inc. | 5.30% |
| 9 | HHH | Howard Hughes Holdings Inc. | 5.17% |
| 10 | EQIX | Equinix, Inc. | 5.15% |
| 11 | KRG | Kite Realty Group Trust | 5.04% |
| 12 | ARE | Alexandria Real Estate Equities, Inc. | 5.00% |
| 13 | ALEX | Alexander & Baldwin, Inc. | 5.00% |
| 14 | CHCT | Community Healthcare Trust Incorporated | 4.93% |
| 15 | DLR | Digital Realty Trust, Inc. | 4.53% |
| 16 | KW | Kennedy-Wilson Holdings, Inc. | 4.04% |
| 17 | VRT | Vertiv Holdings Co | 3.97% |
| 18 | n/a | Default - Money Market Fiduciary | 2.76% |
| 19 | AGNC.V0 PERP E | Default - Agnc Investment Corp | 2.34% |
| 20 | NLY.V0 PERP I | Default - Annaly Capital Mgmt | 2.30% |
| 21 | RITM.V6.375 PERP C | Default - Rithm Capital Corp | 1.81% |
| 22 | GPMT.V7 PERP A | Default - Granite Point Mtge Trst | 1.57% |
| 23 | SRG.7 PERP A | Default - Seritage Growth Propert | 0.79% |
As of Mar 31, 2025