HLPPX holdings — LDR HIGH INCOME REALTY FUND
LDR HIGH INCOME REALTY FUND (HLPPX) held 52 positions with net assets of $30.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by PLD, EQIX, WELL.
HLPPX top holdings
- PLD PROLOGIS INC — 8.38% ($2.55M)
- EQIX Default — 6.60% ($2.01M)
- WELL Default — 6.48% ($1.97M)
- SPG SIMON PROPERTY — 5.76% ($1.75M)
- PSA PUBLIC STORAGE — 5.46% ($1.66M)
- VRT Default — 5.32% ($1.62M)
- AMT AMERICAN TOWER C — 5.29% ($1.61M)
- DLR DIGITAL REALTY — 4.77% ($1.45M)
- ESS ESSEX PROPERTY — 4.44% ($1.35M)
- CCI CROWN CASTLE INT — 4.02% ($1.22M)
- VMRK EQUITY RESIDENTI — 3.72% ($1.13M)
- SLG SL Green Realty Corp. — 3.69% ($1.12M)
- SBRA Default — 3.52% ($1.07M)
- IRM Default — 3.45% ($1.05M)
- H HYATT HOTELS-A — 3.37% ($1.02M)
- FTAI Default — 3.19% ($973K)
- OUT Default — 3.14% ($956K)
- MAC MACERICH CO — 3.12% ($949K)
- VTR VENTAS INC — 3.08% ($938K)
- CBRE CBRE GROUP INC-A — 2.32% ($706K)
- Default — 2.16% ($659K)
- Default — 2.16% ($657K)
- LINE Default — 2.14% ($651K)
- EXPE Expedia, Inc. — 1.84% ($561K)
- MRP Default — 1.62% ($493K)
What are HLPPX's top 10 holdings?
PLD (8.4%), EQIX (6.6%), WELL (6.5%), SPG (5.8%), PSA (5.5%), VRT (5.3%), AMT (5.3%), DLR (4.8%), ESS (4.4%), CCI (4.0%).
How many stocks are in HLPPX?
LDR HIGH INCOME REALTY FUND reported 52 holdings as of June 30, 2026.
Share classes: HLPPX, HLRRX, HLZZX