0001752724-23-180021.txt : 20230817 0001752724-23-180021.hdr.sgml : 20230817 20230817162155 ACCESSION NUMBER: 0001752724-23-180021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230817 DATE AS OF CHANGE: 20230817 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22172 FILM NUMBER: 231182203 BUSINESS ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Abacus World Funds Trust DATE OF NAME CHANGE: 20070410 0001396092 S000046323 LDR Real Estate Value-Opportunity Fund C000144756 Institutional Shares HLRRX C000144757 Platform Shares HLPPX NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-06-30 N 23725459.38 808.50 23726267.88 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 14130.57000000 N Default N/A 427825500 124289.00000000 NS USD 756920.01000000 3.190219438759 Long EC CORP US N 1 N N N Default N/A 42226B303 6631.00000000 NS USD 123933.39000000 0.522346753508 Long EP CORP US N 1 N N N Default N/A 156504300 9509.00000000 NS USD 728579.58000000 3.070771954885 Long EC CORP US N 1 N N N BRIXMOR PROPERTY N/A 11120U105 52758.00000000 NS USD 1160676.00000000 4.891945104347 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC N/A 42226K105 67794.00000000 NS USD 1278594.84000000 5.388942106136 Long EC CORP US N 1 N N N SPDR-MATERIALS N/A 81369Y860 68374.00000000 NS USD 2577016.06000000 10.86144720709 Long EC RF US N 1 N N N KENNEDY-WILSON H N/A 489398107 69191.00000000 NS USD 1129889.03000000 4.762186095658 Long EC CORP US N 1 N N N Default N/A 74971D200 10537.00000000 NS USD 516313.00000000 2.176123959365 Long EP CORP US N 1 N N N URBAN EDGE P N/A 91704F104 82040.00000000 NS USD 1265877.20000000 5.335340587075 Long EC CORP US N 1 N N N Default N/A 903002509 12969.00000000 NS USD 284539.86000000 1.199260926493 Long EP CORP US N 1 N N N Default N/A 03750L109 31119.00000000 NS USD 1123084.71000000 4.733507670402 Long EC CORP US N 1 N N N Default N/A 85254J102 27818.00000000 NS USD 998109.84000000 4.206771351685 Long EC CORP US N 1 N N N Default N/A SF8888627 2402282.31000000 NS USD 2402282.31000000 10.12499025194 Long STIV RF US N 1 N N N HT-CALL03/13 N/A 427825401 9188.00000000 NS USD 178706.60000000 0.753201476540 Long EP CORP US N 1 N N N Default N/A 45378A106 47718.00000000 NS USD 869421.96000000 3.664385669070 Long EC CORP US N 1 N N N Default N/A 42250P103 54265.00000000 NS USD 1090726.50000000 4.597126296965 Long EC CORP US N 1 N N N HT-CALL03/13 N/A 427825609 22100.00000000 NS USD 436475.00000000 1.839627716451 Long EP CORP US N 1 N N N HOWARD HUGHE N/A 44267D107 12665.00000000 NS USD 999521.80000000 4.212722392983 Long EC CORP US N 1 N N N COLONY NORTHST-A N/A 25401T504 11928.00000000 NS USD 252038.64000000 1.062276803392 Long EP CORP US N 1 N N N Default N/A 903002103 68052.00000000 NS USD 1087470.96000000 4.583405049205 Long EC CORP US N 1 N N N CITY OFFICE REIT N/A 178587200 13906.00000000 NS USD 259903.14000000 1.095423609454 Long EP CORP US N 1 N N N Default N/A 48251K209 19618.00000000 NS USD 353124.00000000 1.488325099362 Long EP CORP US N 1 N N N MACK-CALI REALTY N/A 554489104 57780.00000000 NS USD 927369.00000000 3.908617253629 Long EC CORP US N 1 N N N KITE REALTY GROU N/A 49803T300 54071.00000000 NS USD 1207946.14000000 5.091176354028 Long EC CORP US N 1 N N N BRANDYWINE RLTY N/A 105368203 136800.00000000 NS USD 636120.00000000 2.681079060631 Long EC CORP US N 1 N N N ALEXANDER & BALD N/A 014491104 52050.00000000 NS USD 967089.00000000 4.076026642248 Long EC CORP US N 1 N N N 2023-07-31 World Funds Trust Ann MacDonald Ann MacDonald Principal