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LDR Real Estate Value Opportunity Instl (HLRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash9.37%
Stocks82.05%
Bonds0.00%
Others0.00%
Preferred8.58%
Convertible0.00%
Sector weightings (%)
Sector(s)HLRRX
Basic materials0.00%
Consumer cyclical2.69%
Financial services0.00%
Property97.31%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHLRRXCategory average
Price/Earnings0.0545.09
Price/book0.672.68
Price/sales0.2710.11
Price/Cash flow0.0723.05
Median market cap5,187.8323,178.23
3-year earnings growth15.895.24
Bond holdings
AverageHLRRXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)HLRRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Real Estate Select Sector SPDR® | XLRE | 11.27% |
| Healthcare Realty Trust Inc | HR | 5.56% |
| Healthpeak Properties Inc | DOC | 5.48% |
| Kite Realty Group Trust | KRG | 5.28% |
| Urban Edge Properties | UE | 5.11% |
| UMH Properties Inc | UMH | 5.07% |
| Brixmor Property Group Inc | BRX | 4.71% |
| Howard Hughes Holdings Inc | HHH | 4.67% |
| Independence Realty Trust Inc | IRT | 4.55% |
| Veris Residential Inc | VRE | 4.42% |
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