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Morningstar

LDR Real Estate Value Opportunity P HLPPX

Morningstar Medalist Rating
Medalist Rating as of | See REMS Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.10 %
  • Total Assets 18.1 Mil
  • Adj. Expense Ratio
    2.570%
  • Expense Ratio 2.570%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.99%
  • Turnover 20%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HLPPX

Will HLPPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLPPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in LDR Real Estate Value Opportunity P's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLPPX

More HLPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Real Estate Select Sector SPDR®

11.27 2.1 Mil
—

Money Market Fiduciary

9.35 1.8 Mil
Cash and Equivalents

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Healthpeak Properties Inc

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Kite Realty Group Trust

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Urban Edge Properties

5.11 973,942
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UMH Properties Inc

5.07 966,410
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Brixmor Property Group Inc

4.71 896,189
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Howard Hughes Holdings Inc

4.67 889,232
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Independence Realty Trust Inc

4.55 866,407
Real Estate