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LDR Real Estate Value Opportunity P HLPPX

Medalist Rating as of | See REMS Investment Hub
  • NAV / 1-Day Return 9.95  /  0.00
  • Total Assets 17.3 Mil
  • Adj. Expense Ratio
    2.570%
  • Expense Ratio 2.570%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.78%
  • Turnover 20%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 10:14 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.

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.

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Portfolio Holdings HLPPX

  • 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

Healthcare Realty Trust Inc

5.56 1.1 Mil
Real Estate

Healthpeak Properties Inc

5.48 1.0 Mil
Real Estate

Kite Realty Group Trust

5.28 1.0 Mil
Real Estate

Urban Edge Properties

5.11 973,942
Real Estate

UMH Properties Inc

5.07 966,410
Real Estate

Brixmor Property Group Inc

4.71 896,189
Real Estate

Howard Hughes Holdings Inc

4.67 889,232
Real Estate

Independence Realty Trust Inc

4.55 866,407
Real Estate