LDR High Income Realty Fund Platform (HLPPX)
9.86
+0.01
(+0.10%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 29.95M | 4.04% | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.16M | 10.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital and current income. The Fund invests at least 80% of its net assets, including the amount of any borrowings, in common stocks and other equity securities issued by "real estate investment trusts" ("REITs") and other "real estate operating companies". |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | LDR Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-1.958B
Peer Group Low
250.50M
Peer Group High
1 Year
% Rank:
45
-19.16M
-1.347B
Peer Group Low
929.48M
Peer Group High
3 Months
% Rank:
40
-1.898B
Peer Group Low
306.86M
Peer Group High
3 Years
% Rank:
40
-6.038B
Peer Group Low
2.527B
Peer Group High
6 Months
% Rank:
15
-1.720B
Peer Group Low
599.29M
Peer Group High
5 Years
% Rank:
41
-5.541B
Peer Group Low
3.751B
Peer Group High
YTD
% Rank:
41
-1.797B
Peer Group Low
318.65M
Peer Group High
10 Years
% Rank:
54
-7.424B
Peer Group Low
6.609B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.88% |
| Other | -1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB Money Market Fiduciary Fund
|
9.23% | -- | -- |
| Prologis, Inc. | 8.20% | 141.41 | -0.43% |
| American Tower Corp. | 5.89% | 181.61 | -0.60% |
| Simon Property Group, Inc. | 5.52% | 202.44 | -0.62% |
| Equinix, Inc. | 5.30% | 1085.03 | 0.20% |
| Welltower, Inc. | 5.03% | 216.91 | -0.20% |
| Crown Castle, Inc. | 4.90% | 89.26 | 0.54% |
| Ventas, Inc. | 4.53% | 88.02 | 0.18% |
| Realty Income Corp. | 4.28% | 63.81 | -0.67% |
| Digital Realty Trust, Inc. | 4.27% | 200.70 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.33% |
| Administration Fee | 14.44K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital and current income. The Fund invests at least 80% of its net assets, including the amount of any borrowings, in common stocks and other equity securities issued by "real estate investment trusts" ("REITs") and other "real estate operating companies". |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | LDR Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 39.10 |
| Weighted Average Price to Sales Ratio | 8.341 |
| Weighted Average Price to Book Ratio | 7.390 |
| Weighted Median ROE | 26.76% |
| Weighted Median ROA | 4.36% |
| ROI (TTM) | 12.55% |
| Return on Investment (TTM) | 12.55% |
| Earning Yield | 0.0334 |
| LT Debt / Shareholders Equity | 1.752 |
| Number of Equity Holdings | 27 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.22% |
| EPS Growth (3Y) | 12.57% |
| EPS Growth (5Y) | 9.05% |
| Sales Growth (1Y) | 10.83% |
| Sales Growth (3Y) | 10.32% |
| Sales Growth (5Y) | 11.95% |
| Sales per Share Growth (1Y) | 7.46% |
| Sales per Share Growth (3Y) | 6.91% |
| Operating Cash Flow - Growth Rate (3Y) | 5.93% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/23/2009 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 1/30/2026 |
| Share Classes | |
| HLRRX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HLPPX", "name") |
| Broad Asset Class: =YCI("M:HLPPX", "broad_asset_class") |
| Broad Category: =YCI("M:HLPPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HLPPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |