Nasdaq - Delayed Quote USD
LDR Real Estate Value Opportunity P (HLPPX)
9.96
-0.34
(-3.30%)
At close: 8:06:06 AM EDT
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10.30 - YTD Return -4.62%
- Expense Ratio 2.57%
- Category Real Estate
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 13.83M
- Beta (5Y Monthly) 0.97
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 58.24%
- Last Dividend 0.11
- Inception Date Dec 22, 2009
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The advisor considers a company to be principally engaged in the real estate industry if it either (i) derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or (ii) has at least 50% of its assets in real estate or such real estate businesses.
REMSGroup
Fund Family
Real Estate
Fund Category
13.83M
Net Assets
2009-12-22
Inception Date
Performance Overview: HLPPX
View MoreTrailing returns as of 4/3/2025. Category is Real Estate.
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Holdings: HLPPX
View MoreSector Weightings
SectorHLPPX
Real Estate 95.74%
Industrials 4.26%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HLPPX
View MoreResearch Reports: HLPPX
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