LDR HIGH INCOME REALTY FUND is a registered fund series of World Funds Trust (series S000046323). Net assets $28.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC | — | $2.5M | 871.39% |
| PROLOGIS INC | — | $2.5M | 871.39% |
| PROLOGIS INC | — | $2.5M | 871.39% |
| PROLOGIS INC | — | $2.5M | 871.39% |
| Default | — | $2.0M | 695.90% |
| Default | — | $2.0M | 695.90% |
| Default | — | $2.0M | 695.90% |
| Default | — | $2.0M | 695.90% |
| Default | — | $1.9M | 658.68% |
| Default | — | $1.9M | 658.68% |
| Default | — | $1.9M | 658.68% |
| Default | — | $1.9M | 658.68% |
| AMERICAN TOWER C | — | $1.7M | 594.72% |
| AMERICAN TOWER C | — | $1.7M | 594.72% |
| AMERICAN TOWER C | — | $1.7M | 594.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.6M |
| 2025-12-31 | $29.3M |
| 2025-09-30 | $11.7M |
| 2025-06-30 | $12.2M |
| 2025-03-31 | $13.8M |
| 2024-12-31 | $14.9M |
| 2024-09-30 | $17.0M |
| 2024-06-30 | $17.5M |