HLPPX Mutual Fund

HLPPX Mutual Fund

NAV$10.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.80%
Dividend Yield (Current)
12.01%
Holdings
52
Inception Date
Dec 22, 2009
Fund Family
REMSGroup
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.27%
1 Year+13.19%
3 Year+5.66%
5 Year+1.43%
10 Year+3.94%

Asset Allocation

Stocks: 99.68%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.71%
EQIXEquinix Inc. Real Estate Investment Trust6.96%
WELLWelltower, Inc.6.59%
AMTAmerican Tower Corporation5.95%
SPGSimon Property Group 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)
12.01%
Frequency
Quarterly
Latest Distribution
$2.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HLPPX Mutual Fund Overview

HLPPX Mutual Fund (LDR High Income Realty Fund Platform Share) is managed by REMSGroup with $7.6M in net assets. HLPPX expense ratio is 1.80%, holding 52 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2009-12-22.

HLPPX performance shows a YTD return of 14.27%. The 1-year return is 13.19% and the 5-year return is 1.43%. HLPPX dividend yield stands at 12.01%, paid quarterly.

HLPPX top holdings include Prologis Inc (8.7%), Equinix Inc. Real Estate Investment Trust (7.0%), Welltower, Inc. (6.6%), American Tower Corporation (6.0%), Simon Property Group Inc (5.7%). Go to all HLPPX holdings, HLPPX sectors, or HLPPX dividends.

HLPPX can be compared against other funds. Use HLPPX overlap to find shared positions, or HLPPX vs another fund for a side-by-side view. HLPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.