Morningstar

LDR High Income Realty Fund Institutional Shares HLRRX

Medalist Rating as of Aug 31, 2026 See REMS Investment Hub

Strategy

The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HLPPX	LDR High Income Realty Fund Platform Shares	No Load	Open			Dec 22, 2009	$6.97M	1.800%	High	$2,500	−$1.25M
HLRRX	LDR High Income Realty Fund Institutional Shares	Institutional	Open			Dec 16, 2002	$19.88M	1.550%	High	$10,000	−$15.24M

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