LDR High Income Realty Fund Inst (HLRRX)
9.67
+0.04
(+0.42%)
USD |
Apr 09 2026
HLRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 85.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.48% |
| Other | 10.26% |
Market Capitalization
As of December 31, 2025
| Large | 11.46% |
| Mid | 32.56% |
| Small | 55.99% |
Region Exposure
| Americas | 88.07% |
|---|---|
|
North America
|
88.07% |
| United States | 88.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 11.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
79.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.69% |
| Real Estate |
|
78.15% |
| Sensitive |
|
6.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.31% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.83% |
| Not Classified |
|
11.02% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
9.33% |
As of December 31, 2025
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 | -- |