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HLRRX Mutual Fund Price & Analysis
HLRRX Mutual Fund Chart & Stats
Previous Close$10.25
Sub-CategoryReal Assets
Total Liabilities2.81K
Last Dividend Ex-Date
Mar 27, 2025Expense RatioN/A
Holding Count23
Brandworld funds trust
Dividend Yield
(0.58%)CategoryAlternative
Total Assets13.84M
Shares OutstandingN/A
52-Week Range$9.45 - $12.11
HLRRX Mutual Fund News
HLRRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Tower Corporation
6.39%
Elme Communities
6.01%
Healthpeak Properties, Inc.
5.50%
Veris Residential, Inc.
5.48%
Starwood Property Trust, Inc
5.47%
Cto Realty Growth, Inc.
5.46%
Default
5.37%
Brixmor Property Group
5.30%
Howard Hughes Holdings Inc.
5.17%
Default
5.15%
Total55.29%