Nasdaq - Delayed Quote USD

LDR Real Estate Value Opportunity P (HLPPX)

10.04
+0.01
+(0.10%)
As of 8:06:07 AM EDT. Market Open.

Top 10 Holdings (55.63% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 6.43%
Elme Communities 6.04%
Healthpeak Properties, Inc. 5.53%
Veris Residential, Inc. 5.52%
Starwood Property Trust, Inc. 5.50%
CTO Realty Growth, Inc. 5.49%
UMH Properties, Inc. 5.40%
Brixmor Property Group Inc. 5.33%
Howard Hughes Holdings Inc. 5.20%
Equinix, Inc. 5.18%
Get Quotes for Top Holdings

Sector Weightings

SectorHLPPX
Real Estate   95.47%
Industrials   4.53%
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%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 88.35%
Bonds 0.00%
Others 0.00%
Preferred 8.87%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HLPPX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.61 2.68
Price/Sales 0.21 10.11
Price/Cashflow 0.07 23.05
Median Market Cap 5,573.44 23,178.23
3 Year Earnings Growth -1.6 5.24

Bond Holdings

Average HLPPX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -7.23%
5y Average Return 12.92%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family REMSGroup
Net Assets 13.18M
YTD Return -8.82%
Yield 2.32%
Morningstar Rating
Inception Date Dec 22, 2009

Fund Summary

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.

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