HLRRX Mutual Fund

HLRRX Mutual Fund

NAV$9.58
See how much of HLRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Jun 30, 2026
HLRRX 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.
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 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%.

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.