HLRRX
LDR Real Estate Value - Opportunity Fund
World Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 76.06%
Real Estate 2.43%
Electronic Components, NEC 4.84%
Services-Miscellaneous Equipment Rental & Leasing 3.02%
Transportation Services 1.74%
Unclassified 11.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.