LDR HIGH INCOME REALTY FUND

Open-end / ETF

Registrant

World Funds Trust

Class tickers

HLPPX HLRRX HLZZX

Net Assets

$30,452,044

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 52

Export CSV

Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
PROLOGIS INC	PLD	18,832	$2,551,171	8.38%	Long	EC
Default	EQIX	1,928	$2,009,728	6.60%	Long	EC
Default	WELL	8,700	$1,974,639	6.48%	Long	EC
SIMON PROPERTY	SPG	7,846	$1,754,758	5.76%	Long	EC
PUBLIC STORAGE	PSA	5,227	$1,663,806	5.46%	Long	EC
Default	VRT	4,836	$1,619,190	5.32%	Long	EC
AMERICAN TOWER C	AMT	9,844	$1,610,183	5.29%	Long	EC
DIGITAL REALTY	DLR	8,085	$1,451,904	4.77%	Long	EC
ESSEX PROPERTY	ESS	4,642	$1,353,561	4.44%	Long	EC
CROWN CASTLE INT	CCI	16,156	$1,223,494	4.02%	Long	EC
EQUITY RESIDENTI	VMRK	16,671	$1,132,461	3.72%	Long	EC
SL Green Realty Corp.	SLG	21,727	$1,124,807	3.69%	Long	EC
Default	SBRA	55,000	$1,073,050	3.52%	Long	EC
Default	IRM	8,316	$1,050,394	3.45%	Long	EC
HYATT HOTELS-A	H	5,287	$1,024,832	3.37%	Long	EC
Default	FTAI	3,596	$972,826	3.19%	Long	EC
Default	OUT	29,193	$956,363	3.14%	Long	EC
MACERICH CO	MAC	37,666	$948,807	3.12%	Long	EC
VENTAS INC	VTR	10,568	$938,438	3.08%	Long	EC
CBRE GROUP INC-A	CBRE	5,242	$706,045	2.32%	Long	EC
Default	SF8888627	659,023	$659,023	2.16%	Long	STIV
Default	127537306	29,115	$657,417	2.16%	Long	EP
Default	LINE	15,054	$651,086	2.14%	Long	EC
Expedia, Inc.	EXPE	2,193	$561,145	1.84%	Long	EC
Default	MRP	16,398	$492,760	1.62%	Long	EC
Default	44988Q106	890,864	$489,975	1.61%	Long	EC
WEYERHAEUSER CO	WY	16,811	$402,455	1.32%	Long	EC
ALEXANDRIA REAL	ARE	5,336	$282,008	0.93%	Long	EC
Weyerhaeuser Co.	—	168	$840	0.00%	—	DE
Prologis, Inc.	—	188	$2,820	-0.01%	—	DE
Crown Castle, Inc.	—	161	$4,347	-0.01%	—	DE
Alexandria Real Estate Equities, Inc.	—	53	$5,963	-0.02%	—	DE
American Tower Corporate REIT	—	98	$7,252	-0.02%	—	DE
Lineage, Inc	—	150	$10,800	-0.04%	—	DE
Digital Realty Trust, Inc.	—	80	$12,400	-0.04%	—	DE
Public Storage	—	51	$13,719	-0.05%	—	DE
Equinix, Inc.	—	19	$18,259	-0.06%	—	DE
Ventas, Inc.	—	105	$18,585	-0.06%	—	DE
CBRE Group, Inc.	—	52	$21,320	-0.07%	—	DE
Sabra Health Care REIT, Inc.	—	550	$23,100	-0.08%	—	DE
Iron Mountain Inc.	—	79	$25,596	-0.08%	—	DE
OUTFRONT Media Inc.	—	291	$26,772	-0.09%	—	DE
Equity Residential	—	166	$31,872	-0.10%	—	DE
Essex Property Trust, Inc.	—	46	$32,200	-0.11%	—	DE
Simon Property Group, Inc.	—	78	$57,330	-0.19%	—	DE
HYATT HOTELS-A	—	52	$71,500	-0.23%	—	DE
FTAI Aviation Ltd	—	35	$71,750	-0.24%	—	DE
Expedia Group, Inc.	—	21	$77,070	-0.25%	—	DE
Welltower Inc	—	87	$85,782	-0.28%	—	DE
Vertiv Holdings Co	—	48	$118,800	-0.39%	—	DE

Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.