Holdings of LDR HIGH INCOME REALTY FUND
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30M $ in equities, 98.6 %
- Positions
- 26 in 1 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 18,832 | 2.6M $ | 8.38 % |
| 2 | Equinix Inc | 1,928 | 2M $ | 6.60 % |
| 3 | Welltower Inc | 8,700 | 2M $ | 6.48 % |
| 4 | Simon Property Group Inc | 7,846 | 1.8M $ | 5.76 % |
| 5 | Public Storage | 5,227 | 1.7M $ | 5.46 % |
| 6 | Vertiv Holdings Co | 4,836 | 1.6M $ | 5.32 % |
| 7 | American Tower Corp | 9,844 | 1.6M $ | 5.29 % |
| 8 | Digital Realty Trust Inc | 8,085 | 1.5M $ | 4.77 % |
| 9 | Essex Property Trust Inc | 4,642 | 1.4M $ | 4.44 % |
| 10 | Crown Castle Inc | 16,156 | 1.2M $ | 4.02 % |
| 11 | Equity Residential | 16,671 | 1.1M $ | 3.72 % |
| 12 | SL Green Realty Corp | 21,727 | 1.1M $ | 3.69 % |
| 13 | Sabra Health Care REIT Inc | 55,000 | 1.1M $ | 3.52 % |
| 14 | Iron Mountain Inc | 8,316 | 1.1M $ | 3.45 % |
| 15 | Hyatt Hotels Corp | 5,287 | 1M $ | 3.37 % |
| 16 | FTAI Aviation Ltd | 3,596 | 972.8K $ | 3.19 % |
| 17 | Outfront Media Inc | 29,193 | 956.4K $ | 3.14 % |
| 18 | Macerich Co/The | 37,666 | 948.8K $ | 3.12 % |
| 19 | VENTAS INC | 10,568 | 938.4K $ | 3.08 % |
| 20 | CBRE Group Inc | 5,242 | 706K $ | 2.32 % |
| 21 | Lineage Inc | 15,054 | 651.1K $ | 2.14 % |
| 22 | Expedia Group Inc | 2,193 | 561.1K $ | 1.84 % |
| 23 | Millrose Properties Inc | 16,398 | 492.8K $ | 1.62 % |
| 24 | Default | 890,864 | 490K $ | 1.61 % |
| 25 | Weyerhaeuser Co | 16,811 | 402.5K $ | 1.32 % |
| 26 | Alexandria Real Estate Equities Inc | 5,336 | 282K $ | 0.93 % |
Sector breakdown
- Real estate 59.2 %
- Industrials 5.4 %
- Materials 1.3 %
- Unattributed 34.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 30M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LDR HIGH INCOME REALTY FUND". https://titelia.com/en/funds/S000046323