HLRRX Holdings Information

HLRRX is a mutual fund with a total of 28 individual holdings. The top holdings are Prologis stock at 8.14%, Equinix at 6.41%, Welltower at 6.30%, Simon Property Group at 5.60%, and Public Storage at 5.31%.

Total Holdings

Top 10 Percentage

54.93%

Asset Class

Equity

Fund Category

Real Estate

Assets

29.80M

Forward PE Ratio

41.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.14%	18,832
2	EQIX	Equinix, Inc.	6.41%	1,928
3	WELL	Welltower Inc.	6.30%	8,700
4	SPG	Simon Property Group, Inc.	5.60%	7,846
5	PSA	Public Storage	5.31%	5,227
6	VRT	Vertiv Holdings Co	5.17%	4,836
7	AMT	American Tower Corporation	5.14%	9,844
8	DLR	Digital Realty Trust, Inc.	4.63%	8,085
9	ESS	Essex Property Trust, Inc.	4.32%	4,642
10	CCI	Crown Castle Inc.	3.90%	16,156
11	EQR	Equity Residential	3.61%	16,671
12	SLG	SL Green Realty Corp.	3.59%	21,727
13	SBRA	Sabra Health Care REIT, Inc.	3.42%	55,000
14	IRM	Iron Mountain Incorporated	3.35%	8,316
15	H	Hyatt Hotels Corporation	3.27%	5,287
16	FTAI	FTAI Aviation Ltd.	3.10%	3,596
17	OUT	OUTFRONT Media Inc.	3.05%	29,193
18	MAC	The Macerich Company	3.03%	37,666
19	VTR	Ventas, Inc.	2.99%	10,568
20	CBRE	CBRE Group, Inc.	2.25%	5,242
21	n/a	Money Market Fiduciary	2.10%	659,023
22	CDZI.8.875 PERP A	Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	2.10%	29,115
23	LINE	Lineage, Inc.	2.08%	15,054
24	EXPE	Expedia Group, Inc.	1.79%	2,193
25	MRP	Millrose Properties, Inc.	1.57%	16,398

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026