Ldr High Income Realty Fund
Ldr High Income Realty Fund reported 31 holdings worth US$30.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Ldr High Income Realty Fund reported 31 holdings worth US$30.5M as of Jun 30, 2026. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$30.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 18,832 | US$2.55M | 8.4% |
| Equinix, Inc. | 1,928 | US$2.01M | 6.6% |
| Welltower Inc. | 8,700 | US$1.97M | 6.5% |
| Simon Property Group, Inc. | 7,846 | US$1.75M | 5.8% |
| Public Storage | 5,227 | US$1.66M | 5.5% |
| Vertiv Holdings, Llc | 4,836 | US$1.62M | 5.3% |
| American Tower Corporation (reit) | 9,844 | US$1.61M | 5.3% |
| Digital Realty Trust, Inc. | 8,085 | US$1.45M | 4.8% |
| Essex Property Trust, Inc. | 4,642 | US$1.35M | 4.4% |
| Crown Castle Inc. | 16,156 | US$1.22M | 4.0% |
| Equity Residential | 16,671 | US$1.13M | 3.7% |
| Sl Green Realty Corp | 21,727 | US$1.12M | 3.7% |
| Sabra Health Care Reit, Inc. | 55,000 | US$1.07M | 3.5% |
| Iron Mountain Incorporated (delaware) | 8,316 | US$1.05M | 3.4% |
| Hyatt Hotels Corporation | 5,287 | US$1.02M | 3.4% |
| Ftai Aviation Ltd. | 3,596 | US$973K | 3.2% |
| Outfront Media Inc. | 29,193 | US$956K | 3.1% |
| Macerich Company (the) | 37,666 | US$949K | 3.1% |
| Ventas, Inc. | 10,568 | US$938K | 3.1% |
| Cbre Group Inc | 5,242 | US$706K | 2.3% |
| Lineage, Inc. | 15,054 | US$651K | 2.1% |
| Expedia Group, Inc. | 2,193 | US$561K | 1.8% |
| Millrose Properties, Inc. | 16,398 | US$493K | 1.6% |
| Weyerhaeuser Company | 16,811 | US$402K | 1.3% |
| Alexandria Real Estate Equities, Inc. | 5,336 | US$282K | 0.93% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
| Community Healthcare Trust Incorporated | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Pennymac Mortgage Investment Trust | 0 | US$0 | 0.00% |
| Apollo Commercial Real Estate Finance, Inc | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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