HLRRX Mutual Fund

NAV$9.03

AUM$22M

TER1.55%

Holdings52

See how much of HLRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HLRRX Mutual Fund

NAV$9.03

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

X-ray my portfolio free

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

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

HLRRX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HLRRX Mutual Fund All Holdings

HLRRX 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%.

HLRRX 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%.

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