HLPPX Mutual Fund

HLPPX Mutual Fund

NAV$9.48
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Showing top 34 of 34 holdings · as of Jun 30, 2026
HLPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.14%		8.1%18,832$2.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
6.41%		14.6%1,928$2.01MReal EstateReal Estate
Sector and industry · Pro
3
WELL
Welltower Inc.
6.30%		20.9%8,700$1.97M
4
SPG
Simon Property Group Inc
5.60%		26.5%7,846$1.75M
5
PSA
Public Storage
5.31%		31.8%5,227$1.66M
6
VRT
Vertiv Holdings Co
5.17%		36.9%4,836$1.62M
7
AMT
American Tower Corp
5.14%		42.1%9,844$1.61M
8
DLR
Digital Realty Trust Inc.
4.63%		46.7%8,085$1.45M
9
ESS
Essex Property Trust Inc.
4.32%		51.0%4,642$1.35M
10—Crown Castle International Corp
3.90%		54.9%16,156$1.22M
11—Vivmark Residential
3.61%		58.5%16,671$1.13M
12
SLG
Sl Green Realty Corp.
3.59%		62.1%21,727$1.12M
13
SBRA
Sabra Health Care Reit, Inc.
3.42%		65.5%55,000$1.07M
14—Iron Mountain Inc.
3.35%		68.9%8,316$1.05M
15
H
Hyatt Hotels Corp. Class A
3.27%		72.2%5,287$1.02M
16
FTAI
Ftai Aviation Ltd.
3.10%		75.3%3,596$972.8K
17
OUT
Outfront Media Inccommon Stock
3.05%		78.3%29,193$956.4K
18
MAC
Macerich Co.
3.03%		81.3%37,666$948.8K
19
VTR
Ventas, Inc.
2.99%		84.3%10,568$938.4K
20
CBRE
Cbre Group Inc. Class A
2.25%		86.6%5,242$706.0K
21
INFXX
Ift - Money Market Port
2.10%		88.7%659,023$659.0K
22—Cadiz Inc Series A
2.10%		90.8%29,115$657.4K
23
LINE
Lineage Inc
2.08%		92.9%15,054$651.1K
24
EXPE
Expedia Group Inc.
1.79%		94.6%2,193$561.1K
25
MRP
Millrose Properties Inc
1.57%		96.2%16,398$492.8K
26—Iqhq 144A
1.56%		97.8%890,864$490.0K
27
WY
Weyerhaeuser Co.
1.28%		99.1%16,811$402.5K
28
ARE
Alexandria Real Estate Equities Inc
0.90%		100.0%5,336$282.0K
29—Apollo Commercial Real Estate Finance Inc
0.00%		100.0%--
30
CYH
Community Healthcare Trust Inc
0.00%		100.0%--
31—Omega Healthcare Investors Reit In
0.00%		100.0%--
32
PMT
Pennymac Mortgage Investment
0.00%		100.0%--
33—Realty Income Corp.
0.00%		100.0%--
34—Vici Properties Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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HLPPX Mutual Fund All Holdings

HLPPX holdings total 34 positions. The top 10 holdings account for 54.9% of the fund, led by Prologis Inc at 8.1%, Equinix, Inc. at 6.4%, Welltower Inc. at 6.3%.

HLPPX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Real Estate at 71.1%.

HLPPX sectors provide a detailed breakdown. HLPPX overlap shows how holdings compare to other funds in your portfolio.