# LDR HIGH INCOME REALTY FUND

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.

## Profile

- Series ID: S000046323
- Registrant: World Funds Trust
- LEI: 5493007BOSPYEMKSSY03
- Net assets: $28.6M
- Total assets: $29.5M
- As of: 2026-03-31

## Advisers

- [LDR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/162329)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $2.5M | 871.39% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $2.5M | 871.39% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $2.5M | 871.39% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $2.5M | 871.39% |
| [Default](https://search.stillhousedata.com/security/29444U700) | — | $2.0M | 695.90% |
| [Default](https://search.stillhousedata.com/security/29444U700) | — | $2.0M | 695.90% |
| [Default](https://search.stillhousedata.com/security/29444U700) | — | $2.0M | 695.90% |
| [Default](https://search.stillhousedata.com/security/29444U700) | — | $2.0M | 695.90% |
| [Default](https://search.stillhousedata.com/security/95040Q104) | — | $1.9M | 658.68% |
| [Default](https://search.stillhousedata.com/security/95040Q104) | — | $1.9M | 658.68% |
| [Default](https://search.stillhousedata.com/security/95040Q104) | — | $1.9M | 658.68% |
| [Default](https://search.stillhousedata.com/security/95040Q104) | — | $1.9M | 658.68% |
| [AMERICAN TOWER C](https://search.stillhousedata.com/security/03027X100) | — | $1.7M | 594.72% |
| [AMERICAN TOWER C](https://search.stillhousedata.com/security/03027X100) | — | $1.7M | 594.72% |
| [AMERICAN TOWER C](https://search.stillhousedata.com/security/03027X100) | — | $1.7M | 594.72% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046323.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.