Holdings (Monthly) Guide ↗

Ldr High Income Realty Fund

· World Funds Trust

Monthly Holdings $30M AUM 52 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PROLOGIS INC	74340W103	Mar 2026	18,832	$2.5M	8.71%	EC
2	Default	29444U700	Mar 2026	2,028	$2.0M	6.96%	EC
3	Default	95040Q104	Mar 2026	9,517	$1.9M	6.59%	EC
4	AMERICAN TOWER C	03027X100	Mar 2026	9,844	$1.7M	5.95%	EC
5	SIMON PROPERTY	828806109	Mar 2026	8,746	$1.6M	5.71%	EC
6	PUBLIC STORAGE	74460D109	Mar 2026	5,581	$1.5M	5.29%	EC
7	DIGITAL REALTY	253868103	Mar 2026	8,085	$1.5M	5.10%	EC
8	Default	92537N108	Mar 2026	5,636	$1.4M	4.94%	EC
9	REALTY INCOME	756109104	Mar 2026	22,266	$1.4M	4.77%	EC
10	CROWN CASTLE INT	22822V101	Mar 2026	16,156	$1.3M	4.60%	EC
11	ESSEX PROPERTY	297178105	Mar 2026	4,664	$1.1M	3.95%	EC
12	OMEGA HEALTHCARE	681936100	Mar 2026	23,233	$1.0M	3.56%	EC
13	Default	46284V101	Mar 2026	9,400	$960K	3.36%	EC
14	Default	G3730V105	Mar 2026	3,596	$881K	3.08%	EC
15	VENTAS INC	92276F100	Mar 2026	10,568	$864K	3.03%	EC
16	Default	127537306	Mar 2026	41,959	$822K	2.88%	EP
17	SL Green Realty Corp.	78440X887	Mar 2026	21,727	$803K	2.81%	EC
18	MACERICH CO	554382101	Mar 2026	37,666	$712K	2.49%	EC
19	CBRE GROUP INC-A	12504L109	Mar 2026	5,242	$710K	2.49%	EC
20	APOLLO COML REAL EST FIN INC	03762U105	Mar 2026	53,713	$567K	1.99%	EC
21	Default	925652109	Mar 2026	19,830	$542K	1.90%	EC
22	PennyMac Mortgage Investment Trust	70931T103	Mar 2026	46,090	$537K	1.88%	EC
23	Expedia, Inc.	30212P303	Mar 2026	2,193	$506K	1.77%	EC
24	Default	53566V106	Mar 2026	15,054	$493K	1.73%	EC
25	Default	44988Q106	Mar 2026	890,864	$490K	1.72%	EC
26	Default	20369C106	Mar 2026	28,540	$454K	1.59%	EC
27	WEYERHAEUSER CO	962166104	Mar 2026	16,811	$411K	1.44%	EC
28	Default	SF8888627	Mar 2026	281,182	$281K	0.98%	STIV
29	ALEXANDRIA REAL	015271109	Mar 2026	5,336	$248K	0.87%	EC
30	Alexandria Real Estate Equities, Inc.	N/A	Mar 2026	-53	$-1325	-0.00%	DE
31	Weyerhaeuser Co.	N/A	Mar 2026	-168	$-5376	-0.02%	DE
32	Omega Healthcare Investors, Inc.	N/A	Mar 2026	-232	$-6264	-0.02%	DE
33	American Tower Corporate REIT	N/A	Mar 2026	-98	$-6370	-0.02%	DE
34	VICI Properties	N/A	Mar 2026	-198	$-7920	-0.03%	DE
35	Crown Castle, Inc.	N/A	Mar 2026	-161	$-10143	-0.04%	DE
36	Public Storage	N/A	Mar 2026	-55	$-11550	-0.04%	DE
37	Simon Property Group, Inc.	N/A	Mar 2026	-87	$-12876	-0.05%	DE
38	Ventas, Inc.	N/A	Mar 2026	-105	$-14700	-0.05%	DE
39	Essex Property Trust, Inc.	N/A	Mar 2026	-46	$-16445	-0.06%	DE
40	Lineage, Inc	N/A	Mar 2026	-150	$-18750	-0.07%	DE
41	Realty Income Corp.	N/A	Mar 2026	-222	$-19536	-0.07%	DE
42	CBRE Group, Inc.	N/A	Mar 2026	-52	$-21060	-0.07%	DE
43	Iron Mountain Inc.	N/A	Mar 2026	-94	$-24910	-0.09%	DE
44	Welltower Inc	N/A	Mar 2026	-95	$-25412	-0.09%	DE
45	The Macerich Co.	N/A	Mar 2026	-376	$-26320	-0.09%	DE
46	FTAI Aviation Ltd	N/A	Mar 2026	-35	$-33425	-0.12%	DE
47	Digital Realty Trust, Inc.	N/A	Mar 2026	-80	$-41200	-0.14%	DE
48	Prologis, Inc.	N/A	Mar 2026	-188	$-42864	-0.15%	DE
49	SL Green Realty Corp.	N/A	Mar 2026	-217	$-43400	-0.15%	DE
50	Expedia Group, Inc.	N/A	Mar 2026	-21	$-69405	-0.24%	DE
51	Equinix, Inc.	N/A	Mar 2026	-20	$-170200	-0.60%	DE
52	Vertiv Holdings Co	N/A	Mar 2026	-56	$-204848	-0.72%	DE