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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 9.94  /  2.26 %
  • Total Assets 23.4 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.290%
  • 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 2.76%
  • Turnover 38%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 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.

A middling People rating and a subpar Parent Pillar limit LDR Real Estate Value Opportunity P 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 18
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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9.24
2,332,063
—

Money Market Fiduciary

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2,189,235
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Brixmor Property Group Inc

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Apartment Income REIT Corp Class A

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Alexander & Baldwin Inc

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Healthpeak Properties Inc

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1,043,158
Real Estate