HLPPX Mutual Fund

NAV$9.08

AUM$8M

TER1.80%

Holdings52

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HLPPX Mutual Fund

NAV$9.08

LDR High Income Realty Fund Platform Share

AUM$8M

TER1.80%

Holdings52

See how much of HLPPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jun 30, 2026

HLPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.14%	8.1%	18,832	$2.55M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.41%	14.6%	1,928	$2.01M	Real Estate	Real 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	—	Vertiv 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	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	Debt	Iron Mtn Inc New Com Npv	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	The Macerich Company	3.03%	81.3%	37,666	$948.8K
19	VTR	Ventas Inc .	2.99%	84.3%	10,568	$938.4K
20	CBRE	CBRE group	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 (consumer Discretionary)	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 52 positions. The top 10 holdings account for 54.9% of the fund, led by Prologis Inc at 8.1%, Equinix Inc. Real Estate Investment Trust 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.