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LDR Real Estate Value Opportunity Instl (HLRRX)
At close: 6:26 PM EDT
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9.66 - YTD Return -3.69%
- Expense Ratio 1.04%
- Category Real Estate
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 19.56M
- Beta (5Y Monthly) 1.00
- Yield 3.40%
- 5y Average Return --
- Holdings Turnover 20.10%
- Last Dividend 0.09
- Inception Date Dec 16, 2002
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
19.56M
Net Assets
2002-12-16
Inception Date
Performance Overview: HLRRX
Trailing returns as of 4/25/2024. Category is Real Estate.
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Holdings: HLRRX
Top 10 Holdings (60.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLRRX
Real Estate 97.29%
Consumer Cyclical 2.71%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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