HLRRX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
1.55%
Dividend Yield (Current)
9.60%
Holdings
28
Inception Date
Dec 16, 2002
Fund Family
REMSGroup
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.48%
1 Year+12.25%
3 Year+8.96%
5 Year+6.94%
10 Year+8.99%

Asset Allocation

Stocks: 90.68%
Cash: 9.33%

Top Holdings

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TickerNameWeight
-Default Money Market Fiduciary9.23%
PLDPrologis Inc.8.20%
AMTAmerican Tower Corporation5.89%
SPGSimon Property Group Inc5.52%
EQIXEquinix Inc. Real Estate Investment Trust5.30%
Top 10 Concentration: 57.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Quarterly
Latest Distribution
$2.22
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HLRRX ETF Overview

HLRRX ETF (LDR High Income Realty Fund Institutional Class) is managed by REMSGroup with $22.7M in net assets. HLRRX expense ratio is 1.55%, holding 28 positions across sectors including Real Estate, Financials, Unknown. Inception date: 2002-12-16.

HLRRX performance shows a YTD return of 13.48%. The 1-year return is 12.25% and the 5-year return is 6.94%. HLRRX dividend yield stands at 9.60%, paid quarterly.

HLRRX top holdings include Default Money Market Fiduciary (9.2%), Prologis Inc. (8.2%), American Tower Corporation (5.9%), Simon Property Group Inc (5.5%), Equinix Inc. Real Estate Investment Trust (5.3%). View all HLRRX holdings, sector breakdown, or dividend history.

HLRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+13.48%
1 Year
+12.25%
3 Year
+8.96%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1-Default Money Market FiduciaryFinancials9.23%
2PLDPrologis Inc.Real Estate8.20%
3AMTAmerican Tower CorporationReal Estate5.89%
4SPGSimon Property Group IncReal Estate5.52%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.30%
6WELLWelltower Inc.Real Estate5.03%
7CCICrown Castle International Corp.Real Estate4.90%
8VTRVentas, Inc.Real Estate4.53%
9ORealty Income Corp.Real Estate4.28%
10DLRDigital Realty Trust Inc.Real Estate4.27%