Holdings of LDR HIGH INCOME REALTY FUND
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M $ including 28.1M $ in equities, 98.3 %
- Positions
- 27 in 1 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 18,832 | 2.5M $ | 8.71 % |
| 2 | Equinix Inc | 2,028 | 2M $ | 6.96 % |
| 3 | Welltower Inc | 9,517 | 1.9M $ | 6.59 % |
| 4 | American Tower Corp | 9,844 | 1.7M $ | 5.95 % |
| 5 | Simon Property Group Inc | 8,746 | 1.6M $ | 5.71 % |
| 6 | Public Storage | 5,581 | 1.5M $ | 5.29 % |
| 7 | Digital Realty Trust Inc | 8,085 | 1.5M $ | 5.10 % |
| 8 | Vertiv Holdings Co | 5,636 | 1.4M $ | 4.94 % |
| 9 | Realty Income Corp | 22,266 | 1.4M $ | 4.77 % |
| 10 | Crown Castle Inc | 16,156 | 1.3M $ | 4.60 % |
| 11 | Essex Property Trust Inc | 4,664 | 1.1M $ | 3.95 % |
| 12 | Omega Healthcare Investors Inc | 23,233 | 1M $ | 3.56 % |
| 13 | Iron Mountain Inc | 9,400 | 960.1K $ | 3.36 % |
| 14 | FTAI Aviation Ltd | 3,596 | 881K $ | 3.08 % |
| 15 | Ventas Inc | 10,568 | 864.3K $ | 3.03 % |
| 16 | SL Green Realty Corp | 21,727 | 802.6K $ | 2.81 % |
| 17 | Macerich Co/The | 37,666 | 711.9K $ | 2.49 % |
| 18 | CBRE Group Inc | 5,242 | 710.1K $ | 2.49 % |
| 19 | Apollo Commercial Real Estate Finance, Inc. | 53,713 | 567.2K $ | 1.99 % |
| 20 | VICI Properties Inc | 19,830 | 541.8K $ | 1.90 % |
| 21 | PennyMac Mortgage Investment Trust | 46,090 | 537.4K $ | 1.88 % |
| 22 | Expedia Group Inc | 2,193 | 506.3K $ | 1.77 % |
| 23 | Lineage Inc | 15,054 | 493.2K $ | 1.73 % |
| 24 | Default | 890,864 | 490K $ | 1.72 % |
| 25 | Community Healthcare Trust Inc | 28,540 | 453.5K $ | 1.59 % |
| 26 | Weyerhaeuser Co | 16,811 | 410.7K $ | 1.44 % |
| 27 | Alexandria Real Estate Equities, Inc. | 5,336 | 247.7K $ | 0.87 % |
Sector breakdown
- Real estate 64.2 %
- Industrials 5.0 %
- Consumer discretionary 1.8 %
- Materials 1.5 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 28.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LDR HIGH INCOME REALTY FUND". https://titelia.com/en/funds/S000046323