LDR High Income Realty Fund, Institutional Class Shares LDR High Income Realty Fund, Platform Class Shares Diversified/Other Sector [Member] Healthcare Sector [Member] Office Sector [Member] Residential Sector [Member] Retail Sector [Member] Services Sector [Member] Money Market Fund Sector [Member] Prologis, Inc. [Member] Equinix, Inc. [Member] Welltower, Inc. [Member] Simon Property Group, Inc. [Member] Public Storage [Member] Vertiv Holdings Co. [Member] American Tower Corporate REIT [Member] Digital Realty Trust, Inc. [Member] Essex Property Trust, Inc [Member] Crown Castle, Inc. [Member] LDR High Income Realty Fund, Institutional Class Shares. Diversified/Other Sector. Residential Sector. Money Market Fund Sector. Office Sector. Services Sector. Prologis, Inc. Equinix, Inc. Welltower, Inc. Simon Property Group, Inc. American Tower Corporate REIT. Digital Realty Trust, Inc. Crown Castle, Inc. Public Storage. Vertiv Holdings Co. Essex Property Trust, Inc. LDR High Income Realty Fund, Platform Class Shares. Net Assets Investment Company, Portfolio Turnover