Nasdaq - Delayed Quote USD

LDR Real Estate Value Opportunity P (HLPPX)

9.57 -0.09 (-0.93%)
At close: 8:05 AM EDT

Top 10 Holdings (60.05% of Total Assets)

SymbolCompany% Assets
XLRE
The Real Estate Select Sector SPDR Fund 16.49%
HR
Healthcare Realty Trust Incorporated 5.62%
KRG
Kite Realty Group Trust 5.40%
DOC
Healthpeak Properties, Inc. 5.19%
UE
Urban Edge Properties 4.93%
BRX
Brixmor Property Group Inc. 4.91%
HHH
Howard Hughes Holdings Inc. 4.73%
UMH
UMH Properties, Inc. 4.55%
KW
Kennedy-Wilson Holdings, Inc. 4.22%
VRE
Veris Residential, Inc. 4.02%
Get Quotes for Top Holdings

Sector Weightings

SectorHLPPX
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%

Overall Portfolio Composition (%)

Cash 8.24%
Stocks 82.72%
Bonds 0.00%
Others 0.00%
Preferred 9.04%
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 0.04 45.09
Price/Book 0.61 2.68
Price/Sales 0.25 10.11
Price/Cashflow 0.07 23.05
Median Market Cap 6,289.42 23,178.23
3 Year Earnings Growth 16.98 5.24

Bond Holdings

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

Performance & Risk

YTD Return -7.02%
5y Average Return 4.37%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family REMSGroup
Net Assets 19.56M
YTD Return -3.72%
Yield 3.06%
Morningstar Rating
Inception Date Dec 16, 2002

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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