# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-185573
**Filing Date:** 2025-8
**Character Count:** 10757
**Document Hash:** 3e47e53aafd95951ec2ca507e4febaa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185573.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192861

**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 Real Estate Value-Opportunity 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:** 2025-06-30

**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:** $12162292.17

**Total Liabilities:** $84896.01

**Net Assets:** $12247188.18

**Cash Not Reported:** $9785.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144757 | -4.41%               | 1.13%                | 1.22%                |
| Class ID C000144756 | -4.47%               | 1.22%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1392.77                | $-585511.43                                |
| Month 2  | $205098.10               | $-1761.97                                  |
| Month 3  | $171350.88               | $2775.30                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default                   | CTO REALTY GROWTH INC                 | CUSIP: 22948Q101<br>LEI: N/A | Long             | EC               | CORP              | US        |     39858 | NS      | $687949.08    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INT          | Crown Castle, Inc.                    | CUSIP: 22822V101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4047 | NS      | $415748.31    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Healthpeak Properties, Inc.           | CUSIP: 42250P103<br>LEI: N/A | Long             | EC               | CORP              | US        |     37629 | NS      | $658883.79    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Rithm Capital Corp                    | CUSIP: 64828T508<br>LEI: N/A | Long             | EP               | CORP              | US        |      9984 | NS      | $244608.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Annaly Capital Mgmt                   | CUSIP: 035710847<br>LEI: N/A | Long             | EP               | CORP              | US        |     12448 | NS      | $313565.12    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Vertiv Holdings Co                    | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5636 | NS      | $723718.76    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc. | Global Medical REIT, Inc.             | CUSIP: 37954A204<br>LEI: N/A | Long             | EC               | CORP              | US        |     92569 | NS      | $641503.17    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY          | Brixmor Property Group, Inc.          | CUSIP: 11120U105<br>LEI: N/A | Long             | EC               | CORP              | US        |     22879 | NS      | $595769.16    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | UMH Properties, Inc.                  | CUSIP: 903002103<br>LEI: N/A | Long             | EC               | CORP              | US        |     39697 | NS      | $666512.63    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Money Market Fiduciary                | CUSIP: SF8888627<br>LEI: N/A | Long             | STIV             | RF                | US        |     50454 | NS      | $50454.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROU          | Kite Realty Group Trust               | CUSIP: 49803T300<br>LEI: N/A | Long             | EC               | CORP              | US        |     31172 | NS      | $706045.80    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Seritage Growth Propert               | CUSIP: 81752R308<br>LEI: N/A | Long             | EP               | CORP              | US        |      4885 | NS      | $110222.21    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | AMERICOLD REALTY TRUST                | CUSIP: 03064D108<br>LEI: N/A | Long             | EC               | CORP              | US        |     35732 | NS      | $594223.16    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Elme Communities                      | CUSIP: 939653101<br>LEI: N/A | Long             | EC               | CORP              | US        |     47742 | NS      | $759097.80    | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Diversified Healthcare Trust          | CUSIP: 25525P107<br>LEI: N/A | Long             | EC               | CORP              | US        |    128667 | NS      | $460627.86    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | VICI Properties                       | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |     19830 | NS      | $646458.00    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Equinix, Inc.                         | CUSIP: 29444U700<br>LEI: N/A | Long             | EC               | CORP              | US        |       874 | NS      | $695240.78    | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL           | Alexandria Real Estate Equities, Inc. | CUSIP: 015271109<br>LEI: N/A | Long             | EC               | CORP              | US        |      7482 | NS      | $543417.66    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Agnc Investment Corp                  | CUSIP: 00123Q807<br>LEI: N/A | Long             | EP               | CORP              | US        |     12645 | NS      | $321183.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Granite Point Mtge Trst               | CUSIP: 38741L305<br>LEI: N/A | Long             | EP               | CORP              | US        |     12683 | NS      | $225503.74    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY            | Digital Realty Trust, Inc.            | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3689 | NS      | $643103.37    | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERT          | Starwood Property Trust, Inc.         | CUSIP: 85571B105<br>LEI: N/A | Long             | EC               | CORP              | US        |     38281 | NS      | $768299.67    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                   | Community Healthcare Trust            | CUSIP: 20369C106<br>LEI: N/A | Long             | EC               | CORP              | US        |     37558 | NS      | $624589.54    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-05

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer