Portfolio (Quarterly) Guide ↗

LDR Capital Management LLC

· CIK 0001566089

13F Portfolio $74M AUM 44 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 9 Added 13 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SUI	SUN CMNTYS INC	Real Estate	20,871	$2.6M	3.58%	SOLD
2	—	BRAEMAR HOTELS & RESORTS INC	—	134,177	$2.0M	2.75%	SOLD
3	INVH	INVITATION HOMES INC	Real Estate	27,047	$752K	1.04%	SOLD
4	STWD	STARWOOD PPTY TR INC	Real Estate	22,851	$412K	0.57%	SOLD
5	SBAC	SBA COMMUNICATIONS CORP NEW	Real Estate	2,005	$388K	0.54%	SOLD
6	AVB	AVALONBAY CMNTYS INC	Real Estate	1,155	$209K	0.29%	SOLD

Sector Allocation

Real Estate 94.9%

Industrials 3.6%

Consumer Cyclical 1.0%

Financial Services 0.5%