Holdings of LDR HIGH INCOME REALTY FUND
World Funds Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.6M $ · Ten largest lines: 59.7 % of the equity sleeve
Sector breakdown
- Real estate 47.6 %
- Industrials 5.0 %
- Unattributed 47.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 28.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Prologis Inc | 18,832 | 2.5M $ | 8.71 % |
| Equinix Inc | 2,028 | 2M $ | 6.96 % |
| Welltower Inc | 9,517 | 1.9M $ | 6.59 % |
| American Tower Corp | 9,844 | 1.7M $ | 5.95 % |
| Simon Property Group Inc | 8,746 | 1.6M $ | 5.71 % |
| Public Storage | 5,581 | 1.5M $ | 5.29 % |
| Digital Realty Trust Inc | 8,085 | 1.5M $ | 5.10 % |
| Vertiv Holdings Co | 5,636 | 1.4M $ | 4.94 % |
| Realty Income Corp | 22,266 | 1.4M $ | 4.77 % |
| Crown Castle Inc | 16,156 | 1.3M $ | 4.60 % |
| Essex Property Trust Inc | 4,664 | 1.1M $ | 3.95 % |
| Omega Healthcare Investors Inc | 23,233 | 1M $ | 3.56 % |
| Iron Mountain Inc | 9,400 | 960.1K $ | 3.36 % |
| FTAI Aviation Ltd | 3,596 | 881K $ | 3.08 % |
| Ventas Inc | 10,568 | 864.3K $ | 3.03 % |
| SL Green Realty Corp | 21,727 | 802.6K $ | 2.81 % |
| Macerich Co/The | 37,666 | 711.9K $ | 2.49 % |
| CBRE Group Inc | 5,242 | 710.1K $ | 2.49 % |
| Apollo Commercial Real Estate Finance, Inc. | 53,713 | 567.2K $ | 1.99 % |
| VICI Properties Inc | 19,830 | 541.8K $ | 1.90 % |
| PennyMac Mortgage Investment Trust | 46,090 | 537.4K $ | 1.88 % |
| Expedia Group Inc | 2,193 | 506.3K $ | 1.77 % |
| Lineage Inc | 15,054 | 493.2K $ | 1.73 % |
| Default | 890,864 | 490K $ | 1.72 % |
| Community Healthcare Trust Inc | 28,540 | 453.5K $ | 1.59 % |
| Weyerhaeuser Co | 16,811 | 410.7K $ | 1.44 % |
| Alexandria Real Estate Equities, Inc. | 5,336 | 247.7K $ | 0.87 % |