LDR HIGH INCOME REALTY FUND (HLPPX) is an MF managed by Independent / Boutique. Its largest position is Prologis, Inc. (PLD), representing 8.71% of fund assets.
LDR HIGH INCOME REALTY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLPPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
8.71% | $2,489,213.76 | 18,832 |
|
-
EQUINIX INC
|
6.96% | $1,987,926.72 | 2,028 |
|
-
WELLTOWER INC.
|
6.59% | $1,881,606.07 | 9,517 |
|
-
AMERICAN TOWER CORP /MA/
|
5.95% | $1,698,877.52 | 9,844 |
|
-
SIMON PROPERTY GROUP INC.
|
5.71% | $1,631,391.38 | 8,746 |
|
-
Public Storage
|
5.29% | $1,511,781.28 | 5,581 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.10% | $1,456,997.85 | 8,085 |
|
-
Vertiv Holdings Co
|
4.94% | $1,412,268.88 | 5,636 |
|
-
REALTY INCOME CORP
|
4.77% | $1,362,233.88 | 22,266 |
|
-
CROWN CASTLE INC.
|
4.60% | $1,313,644.36 | 16,156 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.95% | $1,128,688.00 | 4,664 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
3.56% | $1,018,070.06 | 23,233 |
|
-
IRON MOUNTAIN INC
|
3.36% | $960,116.00 | 9,400 |
|
-
FTAI Aviation Ltd.
|
3.08% | $881,020.00 | 3,596 |
|
-
Ventas, Inc.
|
3.03% | $864,251.04 | 10,568 |
|
-
CADIZ INC
|
2.88% | $822,396.40 | 41,959 |
|
-
SL GREEN REALTY CORP
|
2.81% | $802,595.38 | 21,727 |
|
-
MACERICH CO
|
2.49% | $711,887.40 | 37,666 |
|
-
CBRE GROUP, INC.
|
2.49% | $710,081.32 | 5,242 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
1.99% | $567,209.28 | 53,713 |
|
-
VICI PROPERTIES INC.
|
1.90% | $541,755.60 | 19,830 |
|
-
PennyMac Mortgage Investment Trust
|
1.88% | $537,409.40 | 46,090 |
|
-
Expedia Group, Inc.
|
1.77% | $506,341.77 | 2,193 |
|
-
Lineage, Inc.
|
1.73% | $493,169.04 | 15,054 |
|
-
DEFAULT
|
1.72% | $489,975.20 | 890,864 |
|
-
Community Healthcare Trust Inc
|
1.59% | $453,500.60 | 28,540 |
|
-
WEYERHAEUSER CO
|
1.44% | $410,692.73 | 16,811 |
|
-
UMB IB MONEY MARKET II /
|
0.98% | $281,182.28 | 281,182 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.87% | $247,697.12 | 5,336 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.00% | -$1,325.00 | -53 |
|
-
WEYERHAEUSER CO
|
-0.02% | -$5,376.00 | -168 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
-0.02% | -$6,264.00 | -232 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,370.00 | -98 |
|
-
VICI PROPERTIES INC.
|
-0.03% | -$7,920.00 | -198 |
|
-
CROWN CASTLE INC.
|
-0.04% | -$10,143.00 | -161 |
|
-
Public Storage
|
-0.04% | -$11,550.00 | -55 |
|
-
SIMON PROPERTY GROUP INC.
|
-0.05% | -$12,876.00 | -87 |
|
-
Ventas, Inc.
|
-0.05% | -$14,700.00 | -105 |
|
-
ESSEX PROPERTY TRUST, INC.
|
-0.06% | -$16,445.00 | -46 |
|
-
Lineage, Inc.
|
-0.07% | -$18,750.00 | -150 |
|
-
REALTY INCOME CORP
|
-0.07% | -$19,536.00 | -222 |
|
-
CBRE GROUP, INC.
|
-0.07% | -$21,060.00 | -52 |
|
-
IRON MOUNTAIN INC
|
-0.09% | -$24,910.00 | -94 |
|
-
WELLTOWER INC.
|
-0.09% | -$25,412.50 | -95 |
|
-
MACERICH CO
|
-0.09% | -$26,320.00 | -376 |
|
-
FTAI Aviation Ltd.
|
-0.12% | -$33,425.00 | -35 |
|
-
DIGITAL REALTY TRUST, INC.
|
-0.14% | -$41,200.00 | -80 |
|
-
Prologis, Inc.
|
-0.15% | -$42,864.00 | -188 |
|
-
SL GREEN REALTY CORP
|
-0.15% | -$43,400.00 | -217 |
|
-
Expedia Group, Inc.
|
-0.24% | -$69,405.00 | -21 |
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