What does LDR High Income Realty Fund, Platform Class do?

LDR High Income Realty Fund, Platform Class (HLPPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HLPPX's market cap?

LDR High Income Realty Fund, Platform Class (HLPPX) has a market capitalization of approximately $11.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does HLPPX pay a dividend?

Yes — LDR High Income Realty Fund, Platform Class (HLPPX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HLPPX

LDR High Income Realty Fund, Platform Class

NASDAQ·Asset Management · Financial Services

$9.77$0.08−0.81%

Market cap$11.61M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$9.77−$0.08 (−0.81%)today

−37.25%CAGR −8.90%

Select date range

FromTo

Dec 22, 2009Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.71%

Annual Dividend (FWD)$0.95

Dividend Growth (5Y)+19.1%

Dividend Safety—

Payout Ratio386.7%

FCF Payout Ratio—

Most Recent Dividend$0.237

Ex-Dividend DateJul 1

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how HLPPX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HLPPX and 80,000+ other tickers.

About LDR High Income Realty Fund, Platform Class

The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ldrfunds.com

Peers

TCW Global Real Estate Fund Class N

Cap

$42.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HLPPX

What does LDR High Income Realty Fund, Platform Class do?: LDR High Income Realty Fund, Platform Class (HLPPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HLPPX's market cap?: LDR High Income Realty Fund, Platform Class (HLPPX) has a market capitalization of approximately $11.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does HLPPX pay a dividend?: Yes — LDR High Income Realty Fund, Platform Class (HLPPX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.