HLRRX Holdings Information

HLRRX is a mutual fund with a total of 52 individual holdings. The top holdings are Prologis stock at 8.38%, Equinix at 6.60%, Welltower at 6.48%, Simon Property Group at 5.76%, and Public Storage at 5.46%.

Total Holdings

Top 10 Percentage

56.52%

Asset Class

Equity

Fund Category

Real Estate

Assets

27.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.38%	18,832
2	EQIX	Equinix, Inc.	6.60%	1,928
3	WELL	Welltower Inc.	6.48%	8,700
4	SPG	Simon Property Group, Inc.	5.76%	7,846
5	PSA	Public Storage	5.46%	5,227
6	VRT	Vertiv Holdings Co	5.32%	4,836
7	AMT	American Tower Corporation	5.29%	9,844
8	DLR	Digital Realty Trust, Inc.	4.77%	8,085
9	ESS	Essex Property Trust, Inc.	4.44%	4,642
10	CCI	Crown Castle Inc.	4.02%	16,156
11	VMRK	Vivmark Residential	3.72%	16,671
12	SLG	SL Green Realty Corp.	3.69%	21,727
13	SBRA	Sabra Health Care REIT, Inc.	3.52%	55,000
14	IRM	Iron Mountain Incorporated	3.45%	8,316
15	H	Hyatt Hotels Corporation	3.37%	5,287
16	FTAI	FTAI Aviation Ltd.	3.19%	3,596
17	OUT	OUTFRONT Media Inc.	3.14%	29,193
18	MAC	The Macerich Company	3.12%	37,666
19	VTR	Ventas, Inc.	3.08%	10,568
20	CBRE	CBRE Group, Inc.	2.32%	5,242
21	n/a	Default - Money Market Fiduciary	2.16%	659,023
22	CDZI.8.875 PERP A	Default - CADIZ INC SERIES A	2.16%	29,115
23	LINE	Lineage, Inc.	2.14%	15,054
24	EXPE	Expedia Group, Inc.	1.84%	2,193
25	MRP	Millrose Properties, Inc.	1.62%	16,398

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026