HLRRX ETF

$9.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$22M
Expense Ratio
2.57%
Dividend Yield (Current)
7.38%
Holdings
26
Inception Date
Dec 16, 2002
Fund Family
REMSGroup
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.96%
1 Year-4.05%
3 Year+1.39%
5 Year+9.42%
10 Year+9.07%

Asset Allocation

Stocks: 54.76%
Cash: 2.25%
Other: 42.99%

Top Holdings

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TickerNameWeight
VRTVertiv Co.7.28%
-Fifth Third Banksafe Trust6.13%
EQIXEquinix Inc. Real Estate Investment Trust5.86%
CTOCTO Realty Growth, Inc.5.56%
BRXBrixmor Property Group Inc5.42%
Top 10 Concentration: 50.39%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly

Peer Comparison

Benchmark
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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 $21.9M in net assets. HLRRX expense ratio is 2.57%, holding 26 positions across sectors including Real Estate, Industrials, Other. Inception date: 2002-12-16.

HLRRX performance shows a YTD return of 2.96%. The 1-year return is -4.05% and the 5-year return is 9.42%. HLRRX dividend yield stands at 7.38%, paid monthly.

HLRRX top holdings include Vertiv Co. (7.3%), Fifth Third Banksafe Trust (6.1%), Equinix Inc. Real Estate Investment Trust (5.9%), CTO Realty Growth, Inc. (5.6%), Brixmor Property Group Inc (5.4%). 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
+3.53%
YTD
+2.96%
1 Year
-4.05%
3 Year
+1.39%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Co.Industrials7.28%
2-Fifth Third Banksafe TrustOther6.13%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.86%
4CTOCTO Realty Growth, Inc.Real Estate5.56%
5BRXBrixmor Property Group IncReal Estate5.42%
6UMHUmh Properties IncReal Estate5.04%
7SPGSimon Property Group IncReal Estate3.82%
8CCICrown Castle International CorpReal Estate3.79%
9ARRARMOUR Residential REIT, Inc.Financials3.76%
10PLDPrologis Inc.Real Estate3.73%