HLRRX — REMS Real Estate Value-Opportunity Fund
Data updated: 2026-05-14
HLRRX — REMS Real Estate Value-Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $28.57M AUM · 1.55% expense ratio · 0.5% 1-yr return. From SEC regulatory filings.
HLRRX Fund Overview
HLRRX — REMS Real Estate Value-Opportunity Fund is a US mutual fund managed by World Funds Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Real Estate
- Assets under management: $28.57M
- 1-year return: 0.5%
- Ticker: HLRRX
- SEC CIK: 0001396092
- SEC series ID: S000046323
- Share class ID: C000144756
HLRRX Holdings
Top 10 holdings of REMS Real Estate Value-Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 8.71% |
| Default | 6.96% |
| Default | 6.59% |
| American Tower C | 5.95% |
| Simon Property | 5.71% |
| Public Storage | 5.29% |
| Digital Realty | 5.10% |
| Default | 4.94% |
| Realty Income | 4.77% |
| Crown Castle Int | 4.60% |
HLRRX Portfolio Allocation
Asset-class allocation of REMS Real Estate Value-Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 1.0% |
HLRRX Performance
Total returns for HLRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 0.5% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.5% |
HLRRX Risk Information
Risk metrics for HLRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
HLRRX Costs and Fees
HLRRX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 2.82%
- Portfolio turnover: 86%
- Brokerage commissions: 42.16 bps of average net assets (SEC N-CEN)
HLRRX Cashflows
Over the 12 months to 2026-03, REMS Real Estate Value-Opportunity Fund had net inflows of $25.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$756.00K |
| 2026-02 | −$809.95K |
| 2026-01 | −$819.55K |
| 2025-12 | −$8.40M |
| 2025-11 | −$4.08M |
| 2025-10 | $42.40M |
HLRRX Debt Constituents
No individual debt constituents are reported in REMS Real Estate Value-Opportunity Fund's latest SEC N-PORT filing.
HLRRX Prospectus and SEC Filings
Official REMS Real Estate Value-Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.