fundvisualizer.com

LDR Real Estate Value Opportunity InstlHLRRX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
78.89%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
11.54%
Convertible
0.00%
Cash
9.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

2.70%

Financial services

0.00%

Real estate

68.01%

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 12/31/2022

Money Market Fiduciary
9.54%
Real Estate Select Sector SPDR®
8.21%
Healthcare Realty Trust Inc
4.65%
Alexander & Baldwin Inc
4.65%
The Howard Hughes Corp
4.32%
Stag Industrial Inc
4.31%
Veris Residential Inc
4.28%
Kennedy-Wilson Holdings Inc
4.26%
Brixmor Property Group Inc
4.26%
Urban Edge Properties
4.12%
Fund assets

$28.7 Million

Share class

Inst

Morningstar category

Real Estate

Expense ratio

1.14%

Investment objective

Specialty - Real Estate

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