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 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 45,723.0 | $2.9M | 3.84% | NEW | — | $62.42 | -0.7% |
| 2 | — | RITHM PPTY TR INC | — | 99,012.0 | $2.4M | 3.28% | NEW | — | $24.65 | — |
| 3 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,233.0 | $1.0M | 1.37% | NEW | — | $43.82 | +2.9% |
| 4 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 95,131.0 | $1.0M | 1.35% | NEW | — | $10.56 | +1.8% |
| 5 | CBRE | CBRE GROUP INC | Real Estate | 5,242.0 | $710K | 0.95% | NEW | — | $135.46 | -4.1% |
| 6 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,193.0 | $506K | 0.68% | NEW | — | $230.89 | +3.1% |
| 7 | LINE | LINEAGE INC | Real Estate | 15,054.0 | $493K | 0.66% | NEW | — | $32.76 | +23.3% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,336.0 | $248K | 0.33% | NEW | — | $46.42 | +9.3% |
| 9 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,293.0 | $204K | 0.27% | NEW | — | $24.55 | +13.8% |
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%