HLRRX Mutual Fund

NAV$10.06

AUM$22M

TER1.55%

Holdings52

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HLRRX Mutual Fund

NAV$10.06

LDR High Income Realty Fund Institutional Class

AUM$22M

TER1.55%

Holdings52

See how much of HLRRX 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 37 of 37 holdings · as of Mar 31, 2026

HLRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.71%	8.7%	18,832	$2.49M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.96%	15.7%	2,028	$1.99M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	WELL	Welltower, Inc.	6.59%	22.3%	9,517	$1.88M
4	AMT	American Tower Corp	5.95%	28.2%	9,844	$1.70M
5	SPG	Simon Property Group Inc	5.71%	33.9%	8,746	$1.63M
6	PSA	Public Storage	5.29%	39.2%	5,581	$1.51M
7	DLR	Digital Realty Trust Inc.	5.10%	44.3%	8,085	$1.46M
8	—	Vertiv Holding Corp	4.94%	49.3%	5,636	$1.41M
9	O	Realty Income Corp.	4.77%	54.0%	22,266	$1.36M
10	—	Crown Castle International Corp.	4.60%	58.6%	16,156	$1.31M
11	ESS	Essex Property	3.95%	62.6%	4,664	$1.13M
12	OHI	Omega Healthcare	3.56%	66.1%	23,233	$1.02M
13	Debt	Iron Mtn Inc New Com Npv	3.36%	69.5%	9,400	$960.1K
14	FTAI	Ftai Aviation Ltd.	3.08%	72.6%	3,596	$881.0K
15	VTR	Ventas, Inc.	3.03%	75.6%	10,568	$864.3K
16	—	Cadiz Inc Series A	2.88%	78.5%	41,959	$822.4K
17	SLG	Sl Green Realty Corp	2.81%	81.3%	21,727	$802.6K
18	CBRE	CBRE group	2.49%	83.8%	5,242	$710.1K
19	—	Macerich Reit	2.49%	86.3%	37,666	$711.9K
20	ARI	Apollo Commercial Real Estate Finance Inc	1.99%	88.3%	53,713	$567.2K
21	VICI	Vici Properties Inc	1.90%	90.2%	19,830	$541.8K
22	PMT	Pennymac Mortgage Investment	1.88%	92.0%	46,090	$537.4K
23	EXPE	Expedia Group Inc (consumer Discretionary)	1.77%	93.8%	2,193	$506.3K
24	LINE	Lineage Inc_None_None	1.73%	95.5%	15,054	$493.2K
25	IQHQ	Iqhq, Inc.	1.72%	97.3%	890,864	$490.0K
26	CYH	Community Healthcare Trust Inc	1.59%	98.8%	28,540	$453.5K
27	WY	Weyerhaeuser Co.	1.44%	100.3%	16,811	$410.7K
28	—	Default Money Market Fiduciary	0.98%	101.3%	281,182	$281.2K
29	ARE	Alexandria Real Estate Equities Inc.	0.87%	102.1%	5,336	$247.7K
30	—	Morgan Stanley Snr S* Ice	0.00%	102.1%	-53	$-1325
31	—	Bought CNY Sold USD 20251028	-0.02%	102.1%	-168	$-5376
32	Debt	Gilead Sciences Inc	-0.02%	102.1%	-232	$-6264
33	Debt	Fannie Mae Pool Fp0138	-0.07%	102.0%	-52	$-21060
34	—	Call Lineage, Inc 07/17/2026 C45	-0.07%	102.0%	-150	$-18750
35	Debt	Fannie Mae Pool #Fa2843	-0.09%	101.9%	-376	$-26320
36	Debt	Kommunekr	-0.15%	101.7%	-217	$-43400
37	Debt	Southern Company (The)	-0.24%	101.5%	-21	$-69405

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HLRRX Mutual Fund All Holdings

HLRRX holdings total 52 positions. The top 10 holdings account for 58.6% of the fund, led by Prologis Inc at 8.7%, Equinix Inc. Real Estate Investment Trust at 7.0%, Welltower, Inc. at 6.6%.

HLRRX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 76.4%.

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