Skip to Content
Morningstar

LDR Real Estate Value Opportunity Instl HLRRX

Morningstar Medalist Rating
Medalist Rating as of | See REMS Investment Hub
  • NAV / 1-Day Return 9.56  /  −1.44 %
  • Total Assets 18.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Small Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.40%
  • Turnover 20%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis HLRRX

Will HLRRX 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 HLRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLRRX 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 HLRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in LDR Real Estate Value Opportunity Instl'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLRRX

More HLRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Real Estate Select Sector SPDR®

16.49 3.8 Mil
—

Money Market Fiduciary

8.23 1.9 Mil
Cash and Equivalents

Healthcare Realty Trust Inc

5.62 1.3 Mil
Real Estate

Kite Realty Group Trust

5.40 1.2 Mil
Real Estate

Healthpeak Properties Inc

5.19 1.2 Mil
Real Estate

Urban Edge Properties

4.93 1.1 Mil
Real Estate

Brixmor Property Group Inc

4.91 1.1 Mil
Real Estate

Howard Hughes Holdings Inc

4.73 1.1 Mil
Real Estate

UMH Properties Inc

4.55 1.0 Mil
Real Estate

Kennedy-Wilson Holdings Inc

4.22 967,794
Real Estate