HLRRX Holdings Information

HLRRX is a mutual fund with a total of 29 individual holdings. The top holdings are Prologis stock at 8.53%, Equinix at 6.81%, Welltower at 6.45%, American Tower at 5.82%, and Simon Property Group at 5.59%.

Total Holdings

Top 10 Percentage

57.40%

Asset Class

Equity

Fund Category

Real Estate

Assets

28.57M

Forward PE Ratio

31.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.53%	18,832
2	EQIX	Equinix, Inc.	6.81%	2,028
3	WELL	Welltower Inc.	6.45%	9,517
4	AMT	American Tower Corporation	5.82%	9,844
5	SPG	Simon Property Group, Inc.	5.59%	8,746
6	PSA	Public Storage	5.18%	5,581
7	DLR	Digital Realty Trust, Inc.	4.99%	8,085
8	VRT	Vertiv Holdings Co	4.84%	5,636
9	O	Realty Income Corporation	4.67%	22,266
10	CCI	Crown Castle Inc.	4.50%	16,156
11	ESS	Essex Property Trust, Inc.	3.87%	4,664
12	OHI	Omega Healthcare Investors, Inc.	3.49%	23,233
13	IRM	Iron Mountain Incorporated	3.29%	9,400
14	FTAI	FTAI Aviation Ltd.	3.02%	3,596
15	VTR	Ventas, Inc.	2.96%	10,568
16	CDZIP	Cadiz Inc.	2.82%	41,959
17	SLG	SL Green Realty Corp.	2.75%	21,727
18	MAC	The Macerich Company	2.44%	37,666
19	CBRE	CBRE Group, Inc.	2.43%	5,242
20	ARI	Apollo Commercial Real Estate Finance, Inc.	1.94%	53,713
21	VICI	VICI Properties Inc.	1.86%	19,830
22	PMT	PennyMac Mortgage Investment Trust	1.84%	46,090
23	EXPE	Expedia Group, Inc.	1.74%	2,193
24	LINE	Lineage, Inc.	1.69%	15,054
25	n/a	Iqhq 144A	1.68%	890,864

Showing 25 of 29 holdings

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As of Mar 31, 2026