Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
LDR Real Estate Value Opportunity Instl HLRRX
- NAV / 1-Day Return 11.60 / −0.60 %
- Total Assets 16.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Real Estate
- Investment Style Small Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.28%
- Turnover 20%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HLRRX
Will HLRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Real Estate Select Sector SPDR® | 11.27 | 2.1 Mil | — |
Money Market Fiduciary | 9.35 | 1.8 Mil | Cash and Equivalents |
Healthcare Realty Trust Inc | 5.56 | 1.1 Mil | Real Estate |
Healthpeak Properties Inc | 5.48 | 1.0 Mil | Real Estate |
Kite Realty Group Trust | 5.28 | 1.0 Mil | Real Estate |
Urban Edge Properties | 5.11 | 973,942 | Real Estate |
UMH Properties Inc | 5.07 | 966,410 | Real Estate |
Brixmor Property Group Inc | 4.71 | 896,189 | Real Estate |
Howard Hughes Holdings Inc | 4.67 | 889,232 | Real Estate |
Independence Realty Trust Inc | 4.55 | 866,407 | Real Estate |