# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000168
**Filing Date:** 2026-3
**Character Count:** 11899
**Document Hash:** 17c481c132f2b887caf37dc825b3f05a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000168.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001396092-26-000168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 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:** 26706474

**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

## Series and Classes Contracts Data

### LDR High Income Realty Fund (Series ID: S000046323)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000144756 | Institutional Shares | HLRRX           |
| C000144757 | Platform Shares      | HLPPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** LDR Real Estate Value - Opportunity Fund

- **b. EDGAR series identifier (if any):** S000046323

- **c. LEI of Series:** 549300YKB6JD5B8Q8463

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $29413661.54

**Total Liabilities:** $100329.57

**Net Assets:** $29313331.97

**Cash Not Reported:** $165303.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144756 | -0.40%               | -0.90%               | -1.37%               |
| Class ID C000144757 | -0.40%               | -0.81%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.02                   | $-9259623.63                               |
| Month 2  | $1224419.67              | $-1666027.88                               |
| Month 3  | $1074353.19              | $-1699808.97                               |

### Schedule of Portfolio Investments

| Name             | Title                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIMON PROPERTY   | Simon Property Group, Inc.          | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |      8746 | NS      | $1618972.06   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY   | Digital Realty Trust, Inc.          | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |      8085 | NS      | $1250830.35   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY   | Essex Property Trust, Inc.          | CUSIP: 297178105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4664 | NS      | $1220475.52   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC     | Prologis, Inc.                      | CUSIP: 74340W103<br>LEI: N/A | Long             | EC               | CORP              | US        |     18832 | NS      | $2404093.12   | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE   | Public Storage                      | CUSIP: 74460D109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3006 | NS      | $780057.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC       | Ventas, Inc.                        | CUSIP: 92276F100<br>LEI: N/A | Long             | EC               | CORP              | US        |     17168 | NS      | $1328459.84   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES | Invitation Homes Inc                | CUSIP: 46187W107<br>LEI: N/A | Long             | EC               | CORP              | US        |     17897 | NS      | $497357.63    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STOR | Extra Space Storage, Inc.           | CUSIP: 30225T102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5298 | NS      | $689905.56    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INT | Crown Castle, Inc.                  | CUSIP: 22822V101<br>LEI: N/A | Long             | EC               | CORP              | US        |     16156 | NS      | $1435783.72   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | UMH Properties, Inc.                | CUSIP: 903002103<br>LEI: N/A | Long             | EC               | CORP              | US        |     39697 | NS      | $631579.27    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Equinix, Inc.                       | CUSIP: 29444U700<br>LEI: N/A | Long             | EC               | CORP              | US        |      2028 | NS      | $1553772.48   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER C | American Tower Corporate REIT       | CUSIP: 03027X100<br>LEI: N/A | Long             | EC               | CORP              | US        |      9835 | NS      | $1726730.95   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Money Market Fiduciary              | CUSIP: SF8888627<br>LEI: N/A | Long             | STIV             | RF                | US        |   2706509 | NS      | $2706509.34   | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | CTO REALTY GROWTH INC               | CUSIP: 22948Q101<br>LEI: N/A | Long             | EC               | CORP              | US        |     40790 | NS      | $750943.90    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Community Healthcare Trust          | CUSIP: 20369C106<br>LEI: N/A | Long             | EC               | CORP              | US        |     37558 | NS      | $616702.36    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Vertiv Holdings Co                  | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5636 | NS      | $913088.36    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | VICI Properties                     | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |     19830 | NS      | $557619.60    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Diversified Healthcare Trust        | CUSIP: 25525P107<br>LEI: N/A | Long             | EC               | CORP              | US        |    162538 | NS      | $788309.30    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | FTAI Aviation Ltd                   | CUSIP: G3730V105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4664 | NS      | $918108.40    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | CADIZ INC SERIES A                  | CUSIP: 127537306<br>LEI: N/A | Long             | EP               | CORP              | US        |     41959 | NS      | $821976.81    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | TPG RE FINANCE TRUST INC PFD C      | CUSIP: 87266M206<br>LEI: N/A | Long             | EP               | CORP              | US        |      7728 | NS      | $139104.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY NORTHST-A | DigitalBridge Group, Inc., Series J | CUSIP: 25401T306<br>LEI: N/A | Long             | EP               | CORP              | US        |     15850 | NS      | $351711.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Newlake Capital Partners Inc.       | CUSIP: 651495103<br>LEI: N/A | Long             | EC               | CORP              | US        |     43271 | NS      | $689090.68    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | SBA Communications Corp             | CUSIP: 78410G104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2005 | NS      | $387827.15    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Iron Mountain Inc.                  | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |     12216 | NS      | $1013317.20   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | IQHQ Inc.                           | CUSIP: 44988Q106<br>LEI: N/A | Long             | EC               | CORP              | US        |    890864 | NS      | $489975.20    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Welltower Inc                       | CUSIP: 95040Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7946 | NS      | $1474857.06   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME    | Realty Income Corp.                 | CUSIP: 756109104<br>LEI: N/A | Long             | EC               | CORP              | US        |     22266 | NS      | $1255134.42   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer