HLRRX Mutual Fund

NAV$10.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.55%
Dividend Yield (Current)
9.50%
Holdings
52
Inception Date
Dec 16, 2002
Fund Family
REMSGroup
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.04%
1 Year+11.51%
3 Year+6.97%
5 Year+6.86%
10 Year+9.08%

Asset Allocation

Stocks: 99.68%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.71%
EQIXEquinix, Inc.6.96%
WELLWelltower Inc Health Care6.59%
AMTAmerican Tower Corp5.95%
SPGSIMON PROPERTY GROUP REIT INC5.71%
Top 10 Concentration: 58.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Quarterly
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HLRRX Mutual Fund Overview

HLRRX Mutual Fund (LDR High Income Realty Fund Institutional Class) is managed by REMSGroup with $22.6M in net assets. HLRRX expense ratio is 1.55%, holding 52 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2002-12-16.

HLRRX performance shows a YTD return of 14.04%. The 1-year return is 11.51% and the 5-year return is 6.86%. HLRRX dividend yield stands at 9.50%, paid quarterly.

HLRRX top holdings include Prologis Inc (8.7%), Equinix, Inc. (7.0%), Welltower Inc Health Care (6.6%), American Tower Corp (6.0%), SIMON PROPERTY GROUP REIT INC (5.7%). View all HLRRX holdings, sector breakdown, or dividend history.

HLRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.