fundvisualizer.com

LDR Real Estate Value Opportunity InstlHLRRX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
79.63%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
10.19%
Convertible
0.00%
Cash
10.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

3.09%

Financial services

0.00%

Real estate

65.64%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Real Estate Select Sector SPDR®
10.91%
Money Market Fiduciary
10.17%
Healthcare Realty Trust Inc
5.42%
Urban Edge Properties
5.36%
Kite Realty Group Trust
5.12%
Brixmor Property Group Inc
4.92%
Kennedy-Wilson Holdings Inc
4.79%
Apartment Income REIT Corp Class A
4.76%
Healthpeak Properties Inc
4.62%
UMH Properties Inc
4.61%
Fund assets

$24.14 Million

Share class

Inst

Morningstar category

Real Estate

Expense ratio

1.04%

Investment objective

Specialty - Real Estate

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