Holdings
Ldr High Income Realty Fund
As of Jun 30, 2026, Ldr High Income Realty Fund reported 25 positions worth US$29.5M. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Prologis, Inc. | 18,832 | US$2.55M | no change | Jun 30, 2026 |
| Equinix, Inc. | 1,928 | US$2.01M | −100 | Jun 30, 2026 |
| Welltower Inc. | 8,700 | US$1.97M | −817 | Jun 30, 2026 |
| Simon Property Group, Inc. | 7,846 | US$1.75M | −900 | Jun 30, 2026 |
| Public Storage | 5,227 | US$1.66M | −354 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 4,836 | US$1.62M | −800 | Jun 30, 2026 |
| American Tower Corporation (reit) | 9,844 | US$1.61M | no change | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 8,085 | US$1.45M | no change | Jun 30, 2026 |
| Essex Property Trust, Inc. | 4,642 | US$1.35M | −22 | Jun 30, 2026 |
| Crown Castle Inc. | 16,156 | US$1.22M | no change | Jun 30, 2026 |