LDR High Income Realty Fund Platform (HLPPX)
9.70
-0.06
(-0.61%)
USD |
Apr 29 2026
HLPPX Asset Allocations & Exposures
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% |
Market Capitalization
As of March 31, 2026
| Large | 19.92% |
| Mid | 28.71% |
| Small | 51.37% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
99.43% |
| United States | 99.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
84.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.74% |
| Financials |
|
3.79% |
| Real Estate |
|
79.46% |
| Sensitive |
|
7.86% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
7.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.82% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
0.96% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |