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 | — | EPR PPTYS | — | 275,122.0 | $8.2M | 11.41% | NEW | — | $29.92 | — |
| 2 | — | RLJ LODGING TR | — | 290,909.0 | $7.2M | 10.04% | NEW | — | $24.90 | — |
| 3 | — | PEBBLEBROOK HOTEL TR | — | 233,541.0 | $4.5M | 6.18% | NEW | — | $19.08 | — |
| 4 | CCI | CROWN CASTLE INC | Real Estate | 47,072.0 | $4.2M | 5.80% | NEW | — | $88.87 | -6.5% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,918.0 | $3.7M | 5.13% | NEW | — | $154.71 | +26.4% |
| 6 | PLD | PROLOGIS INC. | Real Estate | 23,448.0 | $3.0M | 4.15% | NEW | — | $127.66 | +12.7% |
| 7 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,497.0 | $2.7M | 3.77% | NEW | — | $175.57 | +0.5% |
| 8 | SUI | SUN CMNTYS INC | Real Estate | 20,871.0 | $2.6M | 3.58% | NEW | — | $123.91 | -4.5% |
| 9 | EQIX | EQUINIX INC | Real Estate | 3,325.0 | $2.5M | 3.53% | NEW | — | $766.16 | +45.7% |
| 10 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 53,519.0 | $2.4M | 3.31% | NEW | — | $44.69 | -1.1% |
| 11 | — | PEBBLEBROOK HOTEL TR | — | 112,387.0 | $2.1M | 2.97% | NEW | — | $19.05 | — |
| 12 | WELL | WELLTOWER INC | Real Estate | 10,830.0 | $2.0M | 2.79% | NEW | — | $185.61 | +11.3% |
| 13 | — | BRAEMAR HOTELS & RESORTS INC | — | 134,177.0 | $2.0M | 2.75% | NEW | — | $14.81 | — |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,861.0 | $1.8M | 2.53% | NEW | — | $185.11 | +15.9% |
| 15 | VTR | VENTAS INC | Real Estate | 22,562.0 | $1.7M | 2.42% | NEW | — | $77.38 | +5.5% |
| 16 | VICI | VICI PPTYS INC | Real Estate | 59,012.0 | $1.7M | 2.30% | NEW | — | $28.12 | -6.5% |
| 17 | O | REALTY INCOME CORP | Real Estate | 29,285.0 | $1.7M | 2.29% | NEW | — | $56.37 | +7.5% |
| 18 | ESS | ESSEX PPTY TR INC | Real Estate | 5,852.0 | $1.5M | 2.12% | NEW | — | $261.68 | +5.6% |
| 19 | — | LXP INDUSTRIAL TRUST | — | 30,788.0 | $1.5M | 2.01% | NEW | — | $47.10 | — |
| 20 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 269,794.0 | $1.3M | 1.81% | NEW | — | $4.85 | +84.3% |
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
96.9%
Industrials
2.6%
Financial Services
0.5%