Portfolio (Quarterly)
Guide ↗
LDR Capital Management LLC
· CIK 0001566089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 6,192.0 | $6.1M | 8.16% | +3K | +86.2% | $980.24 | +13.8% |
| 2 | AMT | AMERICAN TOWER CORP | Real Estate | 28,156.0 | $4.9M | 6.53% | +13K | +81.7% | $172.58 | +2.2% |
| 3 | WELL | WELLTOWER INC | Real Estate | 12,401.0 | $2.5M | 3.30% | +2K | +14.5% | $197.71 | +4.5% |
| 4 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,881.0 | $1.9M | 2.51% | +3K | +59.8% | $270.88 | +18.2% |
| 5 | SLG | SL GREEN RLTY CORP | Real Estate | 28,869.0 | $1.1M | 1.43% | +22K | +304.2% | $36.94 | +34.2% |
| 6 | MAC | MACERICH CO | Real Estate | 48,942.0 | $925K | 1.24% | +38K | +334.0% | $18.90 | +27.2% |
| 7 | PMT | PENNYMAC MTG INVT TR | Real Estate | 66,483.0 | $775K | 1.04% | +48K | +252.0% | $11.66 | -14.8% |
| 8 | — | EPR PPTYS | — | 27,950.0 | $632K | 0.85% | +289.0 | +1.0% | $22.61 | — |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 25,855.0 | $632K | 0.85% | +17K | +185.9% | $24.43 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
94.9%
Industrials
3.6%
Consumer Cyclical
1.0%
Financial Services
0.5%