Ldr High Income Realty FundHLRRX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$28.6M
Expense ratio
1.55%
1-year return
+0.5%
3 years, a year
+5.3%
5 years, a year
+2.5%
Holdings
52
What it aims to do.
The LDR High Income Realty Fund (the Fund) seeks to achieve long-term capital growth and current income through a portfolio of publicly traded real estate securities that may include equity REITs, mortgage REITs, REIT preferreds and other publicly traded companies whose primary business is in the real estate industry.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PLD Prologis Inc | 8.71% |
| EQIX Default | 6.96% |
| WELL Default | 6.59% |
| AMT American Tower C | 5.95% |
| SPG Simon Property | 5.71% |
| PSA Public Storage | 5.29% |
| DLR Digital Realty | 5.10% |
| VRT Default | 4.94% |
| O Realty Income | 4.77% |
| CCI Crown Castle Int | 4.60% |
More on HLRRX.
- HLRRX overview
- HLRRX holdings
- HLRRX risk
- HLRRX costs
- HLRRX money in and out
- HLRRX share classes
- Compare HLRRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.