LDR High Income Realty Fund Institutional Shares (HLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.06 (0.61%)
At close: Jul 9, 2026
HLRRX Holdings Information
HLRRX is a mutual fund with a total of 52 individual holdings. The top holdings are Prologis stock at 8.71%, Equinix at 6.96%, Welltower at 6.59%, American Tower at 5.95%, and Simon Property Group at 5.71%.
Total Holdings
52
Top 10 Percentage
58.62%
Asset Class
Equity
Fund Category
Real Estate
Assets
30.46M
Forward PE Ratio
31.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.71% |
| 2 | EQIX | Equinix, Inc. | 6.96% |
| 3 | WELL | Welltower Inc. | 6.59% |
| 4 | AMT | American Tower Corporation | 5.95% |
| 5 | SPG | Simon Property Group, Inc. | 5.71% |
| 6 | PSA | Public Storage | 5.29% |
| 7 | DLR | Digital Realty Trust, Inc. | 5.10% |
| 8 | VRT | Vertiv Holdings Co | 4.94% |
| 9 | O | Realty Income Corporation | 4.77% |
| 10 | CCI | Crown Castle Inc. | 4.60% |
| 11 | ESS | Essex Property Trust, Inc. | 3.95% |
| 12 | OHI | Omega Healthcare Investors, Inc. | 3.56% |
| 13 | IRM | Iron Mountain Incorporated | 3.36% |
| 14 | FTAI | FTAI Aviation Ltd. | 3.08% |
| 15 | VTR | Ventas, Inc. | 3.03% |
| 16 | CDZI.8.875 PERP A | Default - CADIZ INC SERIES A | 2.88% |
| 17 | SLG | SL Green Realty Corp. | 2.81% |
| 18 | MAC | The Macerich Company | 2.49% |
| 19 | CBRE | CBRE Group, Inc. | 2.49% |
| 20 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.99% |
| 21 | VICI | VICI Properties Inc. | 1.90% |
| 22 | PMT | PennyMac Mortgage Investment Trust | 1.88% |
| 23 | EXPE | Expedia Group, Inc. | 1.77% |
| 24 | LINE | Lineage, Inc. | 1.73% |
| 25 | n/a | Default - IQHQ Inc. | 1.72% |
As of Mar 31, 2026