LDR Real Estate Value-Opportunity Fund Platform (HLPPX)
10.24
+0.01
(+0.10%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est 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
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1 Year
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3 Months
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3 Years
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 84.40% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 10.75% |
| Other | 4.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 9.36% | 41.47 | -0.36% |
| Kite Realty Group Trust | 6.30% | 21.90 | -0.59% |
| Healthcare Realty Trust Inc | 6.21% | 16.32 | -0.79% |
| Howard Hughes Holdings Inc | 6.14% | 73.05 | 0.32% |
| Brixmor Property Group Inc | 5.70% | 25.98 | 0.70% |
| Healthpeak Properties Inc | 5.68% | 20.20 | -0.59% |
| Starwood Property Trust Inc | 5.58% | 19.76 | -0.50% |
| UMH Properties Inc | 5.57% | 17.89 | -1.43% |
| Urban Edge Properties | 5.52% | 18.85 | -1.26% |
| Veris Residential Inc | 5.43% | 16.09 | -0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.90% |
| Administration Fee | 9.84K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | -6.62% |
| EPS Growth (3Y) | 21.50% |
| EPS Growth (5Y) | -5.28% |
| Sales Growth (1Y) | 6.01% |
| Sales Growth (3Y) | 16.25% |
| Sales Growth (5Y) | 6.61% |
| Sales per Share Growth (1Y) | 0.48% |
| Sales per Share Growth (3Y) | 7.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.41% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/23/2009 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| HLRRX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |