HLPPX Holdings — LDR Real Estate Value-Opportunity
Data updated: 2026-08-25
HLPPX holds 52 securities. The top 10 make up 56.5% of net assets, led by Prologis (8.38%) and Equinix (6.60%). Real Estate (83.0%) and Industrials (7.9%) are the largest sectors, and 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.41% of net asset value (95.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HLPPX Portfolio Holdings
52 holdings of LDR Real Estate Value-Opportunity by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis, Inc. | PLD | Real Estate | 8.38% | $2.55M |
| Equinix, Inc. | EQIX | Real Estate | 6.60% | $2.01M |
| Welltower Inc | WELL | Real Estate | 6.48% | $1.97M |
| Simon Property Group, Inc. | SPG | Real Estate | 5.76% | $1.75M |
| Public Storage | PSA | Real Estate | 5.46% | $1.66M |
| Vertiv Holdings Co | VRT | Industrials | 5.32% | $1.62M |
| American Tower Corporate REIT | AMT | Real Estate | 5.29% | $1.61M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 4.77% | $1.45M |
| Essex Property Trust, Inc. | ESS | Real Estate | 4.44% | $1.35M |
| Crown Castle, Inc. | CCI | Real Estate | 4.02% | $1.22M |
| Equity Residential | EQR | Real Estate | 3.72% | $1.13M |
| SL Green Realty Corp. | SLG | Real Estate | 3.69% | $1.12M |
| Sabra Health Care REIT, Inc. | — | Real Estate | 3.52% | $1.07M |
| Iron Mountain Inc. | IRM | Real Estate | 3.45% | $1.05M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 3.37% | $1.02M |
| FTAI Aviation Ltd | FTAI | Industrials | 3.19% | $972.83K |
| OUTFRONT Media Inc. | OUT | Real Estate | 3.14% | $956.36K |
| The Macerich Co. | MAC | Real Estate | 3.12% | $948.81K |
| Ventas, Inc. | VTR | Real Estate | 3.08% | $938.44K |
| CBRE Group, Inc. | CBRE | Real Estate | 2.32% | $706.04K |
| Money Market Fiduciary | — | Funds & ETFs | 2.16% | $659.02K |
| Cadiz, Inc. Series A | — | Preferred Equity | 2.16% | $657.42K |
| Lineage, Inc | LINE | Real Estate | 2.14% | $651.09K |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 1.84% | $561.14K |
| Millrose Properties, Inc. | MRP | Real Estate | 1.62% | $492.76K |
| IQHQ Inc. | — | Real Estate | 1.61% | $489.98K |
| Weyerhaeuser Co. | WY | Real Estate | 1.32% | $402.46K |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.93% | $282.01K |
| CALL Weyerhaeuser Co. 07/17/2026 C29 | WY | Real Estate | -0.00% | $-840 |
| CALL Prologis, Inc. 07/17/2026 C150 | PLD | Real Estate | -0.01% | $-2.82K |
| CALL Crown Castle, Inc. 09/18/26 C95 | CCI | Real Estate | -0.01% | $-4.35K |
| CALL Alexandria Real Est. 07/17/2026 C55 | ARE | Real Estate | -0.02% | $-5.96K |
| CALL American Tower Corp. 09/18/26 C200 | AMT | Real Estate | -0.02% | $-7.25K |
| CALL Lineage, Inc 07/17/2026 C45 | LINE | Real Estate | -0.04% | $-10.80K |
| CALL Digital Realty Trus,09/18/2026 C210 | DLR | Real Estate | -0.04% | $-12.40K |
| CALL Public Storage 09/18/2026 C350 | PSA | Real Estate | -0.05% | $-13.72K |
| CALL Equinix, Inc. 09/18/26 C1220 | EQIX | Real Estate | -0.06% | $-18.26K |
| CALL Ventas, Inc. 08/21/2026 C92.5 | VTR | Real Estate | -0.06% | $-18.59K |
| CALL CBRE Group, Inc.09/18/2026 C150 | CBRE | Real Estate | -0.07% | $-21.32K |
| CALL Sabra Health Care RE 10/16/2026 C20 | — | Real Estate | -0.08% | $-23.10K |
| CALL Iron Mountain Inc. 09/18/2026 C140 | IRM | Real Estate | -0.08% | $-25.60K |
| CALL OUTFRONT Media Inc.09/18/26 C35 | OUT | Real Estate | -0.09% | $-26.77K |
| CALL Equity Residential 08/21/2026 C70 | EQR | Real Estate | -0.10% | $-31.87K |
| CALL Essex Property Trust, 10/16/26 C310 | ESS | Real Estate | -0.11% | $-32.20K |
| CALL Simon Property Group 09/18/26 C230 | SPG | Real Estate | -0.19% | $-57.33K |
| Call Hyatt Hotels 08/21/2026 C190 | H | Consumer Discretionary | -0.23% | $-71.50K |
| CALL FTAI Aviation Ltd 09/18/26 C320 | FTAI | Industrials | -0.24% | $-71.75K |
| CALL Expedia Group, Inc. 01/15/2027 C260 | EXPE | Consumer Discretionary | -0.25% | $-77.07K |
| CALL Welltower Inc. 09/18/2026 C230 | WELL | Real Estate | -0.28% | $-85.78K |
| CALL Vertiv Holdings Co 09/18/26 C400 | VRT | Industrials | -0.39% | $-118.80K |
| CALL The Macerich Co 09/18/2026 C22 | MAC | Real Estate | -0.49% | $-150.40K |
| CALL SL Green Realty Corp 08/21/2026 C45 | SLG | Real Estate | -0.58% | $-175.77K |
HLPPX Sector Allocation
LDR Real Estate Value-Opportunity holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 83.0% | 42 |
| Industrials | 7.9% | 4 |
| Consumer Discretionary | 4.7% | 4 |
| Funds & ETFs | 2.2% | 1 |
| Preferred Equity | 2.2% | 1 |
HLPPX Country Allocation
Where LDR Real Estate Value-Opportunity's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
HLPPX Portfolio Allocation
Asset-class allocation of LDR Real Estate Value-Opportunity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.