CTO REALTY GROWTH INC

NPORT-P false 0001396092 XXXXXXXX S000046323 C000144757 C000144756 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 LDR Real Estate Value - Opportunity Fund S000046323 549300YKB6JD5B8Q8463 2025-12-31 2025-06-30 N 12162292.17 84896.01 12247188.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9785.95000000 N Default N/A CTO REALTY GROWTH INC 22948Q101 39858.00000000 NS USD 687949.08000000 5.617200208644 Long EC CORP US N 1 N N N CROWN CASTLE INT N/A Crown Castle, Inc. 22822V101 4047.00000000 NS USD 415748.31000000 3.394642948974 Long EC CORP US N 1 N N N Default N/A Healthpeak Properties, Inc. 42250P103 37629.00000000 NS USD 658883.79000000 5.379878061120 Long EC CORP US N 1 N N N Default N/A Rithm Capital Corp 64828T508 9984.00000000 NS USD 244608.00000000 1.997258443366 Long EP CORP US N 1 N N N Default N/A Annaly Capital Mgmt 035710847 12448.00000000 NS USD 313565.12000000 2.560302947839 Long EP CORP US N 1 N N N Default N/A Vertiv Holdings Co 92537N108 5636.00000000 NS USD 723718.76000000 5.909264635794 Long EC CORP US N 1 N N N Global Medical REIT, Inc. N/A Global Medical REIT, Inc. 37954A204 92569.00000000 NS USD 641503.17000000 5.237962874185 Long EC CORP US N 1 N N N BRIXMOR PROPERTY N/A Brixmor Property Group, Inc. 11120U105 22879.00000000 NS USD 595769.16000000 4.864538302537 Long EC CORP US N 1 N N N Default N/A UMH Properties, Inc. 903002103 39697.00000000 NS USD 666512.63000000 5.442168603961 Long EC CORP US N 1 N N N Default N/A Money Market Fiduciary SF8888627 50454.11900000 NS USD 50454.12000000 0.411964928263 Long STIV RF US N 1 N N N KITE REALTY GROU N/A Kite Realty Group Trust 49803T300 31172.00000000 NS USD 706045.80000000 5.764962451977 Long EC CORP US N 1 N N N Default N/A Seritage Growth Propert 81752R308 4885.00000000 NS USD 110222.21000000 0.899979720896 Long EP CORP US N 1 N N N Default N/A AMERICOLD REALTY TRUST 03064D108 35732.00000000 NS USD 594223.16000000 4.851914996867 Long EC CORP US N 1 N N N Default N/A Elme Communities 939653101 47742.00000000 NS USD 759097.80000000 6.198139432850 Long EC CORP US N 1 N N N Default N/A Diversified Healthcare Trust 25525P107 128667.00000000 NS USD 460627.86000000 3.761090735522 Long EC CORP US N 1 N N N Default N/A VICI Properties 925652109 19830.00000000 NS USD 646458.00000000 5.278419752345 Long EC CORP US N 1 N N N Default N/A Equinix, Inc. 29444U700 874.00000000 NS USD 695240.78000000 5.676737956352 Long EC CORP US N 1 N N N ALEXANDRIA REAL N/A Alexandria Real Estate Equities, Inc. 015271109 7482.00000000 NS USD 543417.66000000 4.437081001885 Long EC CORP US N 1 N N N Default N/A Agnc Investment Corp 00123Q807 12645.00000000 NS USD 321183.00000000 2.622504000750 Long EP CORP US N 1 N N N Default N/A Granite Point Mtge Trst 38741L305 12683.00000000 NS USD 225503.74000000 1.841269495378 Long EP CORP US N 1 N N N DIGITAL REALTY N/A Digital Realty Trust, Inc. 253868103 3689.00000000 NS USD 643103.37000000 5.251028730416 Long EC CORP US N 1 N N N STARWOOD PROPERT N/A Starwood Property Trust, Inc. 85571B105 38281.00000000 NS USD 768299.67000000 6.273273985082 Long EC CORP US N 1 N N N Default N/A Community Healthcare Trust 20369C106 37558.00000000 NS USD 624589.54000000 5.099860725745 Long EC CORP US N 1 N N N 2025-08-05 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer