Morningstar

LDR High Income Realty Fund Platform Shares HLPPX

Morningstar Medalist Rating
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Medalist Rating as of See REMS Investment Hub
  • NAV / 1-Day Return $9.14  /  0.00
  • Fund Size $26.8M
  • Adjusted Expense Ratio 1.800%
  • Net Expense Ratio 6.170%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.71%
  • Turnover Ratio 86%
NAV and 1-Day Return as of

Morningstar’s Analysis HLPPX

Will HLPPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LDR High Income Realty Platform holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HLPPX

More HLPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.14 3M
Real Estate

Equinix Inc

6.41 2M
Real Estate

Welltower Inc

6.30 2M
Real Estate

Simon Property Group Inc

5.60 2M
Real Estate

Public Storage

5.31 2M
Real Estate

Vertiv Holdings Co Class A

5.17 2M
Industrials

American Tower Corp

5.14 2M
Real Estate

Digital Realty Trust Inc

4.63 1M
Real Estate

Essex Property Trust Inc

4.32 1M
Real Estate

Crown Castle Inc

3.90 1M
Real Estate

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