The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
LDR Real Estate Value Opportunity Instl HLRRX
- NAV / 1-Day Return 9.66 / −0.20 %
- Total Assets 18.9 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HLRRX
Will HLRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |