Ldr High Income Realty FundHLZZX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$28.6M
Expense ratio
1.55%
1-year return
—
3 years, a year
—
5 years, a year
—
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 HLZZX.
- HLZZX overview
- HLZZX holdings
- HLZZX risk
- HLZZX costs
- HLZZX money in and out
- HLZZX share classes
- Compare HLZZX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.