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 | — | RLJ LODGING TR | — | 287,768.0 | $6.9M | 9.32% | -3K | -1.1% | $24.10 | — |
| 2 | — | EPR PPTYS | — | 173,004.0 | $5.3M | 7.07% | -102K | -37.1% | $30.38 | — |
| 3 | — | PEBBLEBROOK HOTEL TR | — | 228,278.0 | $4.4M | 5.90% | -5K | -2.2% | $19.21 | — |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,853.0 | $2.0M | 2.63% | -13K | -54.6% | $180.21 | +8.5% |
| 5 | CCI | CROWN CASTLE INC | Real Estate | 21,866.0 | $1.8M | 2.39% | -25K | -53.5% | $81.31 | +2.2% |
| 6 | VTR | VENTAS INC | Real Estate | 15,962.0 | $1.3M | 1.75% | -7K | -29.2% | $81.78 | -0.2% |
| 7 | IRM | IRON MTN INC DEL | Real Estate | 12,344.0 | $1.3M | 1.70% | -3K | -18.6% | $102.14 | +29.1% |
| 8 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 58,236.0 | $925K | 1.24% | -18K | -23.2% | $15.89 | +10.1% |
| 9 | — | FTAI AVIATION LTD | — | 3,596.0 | $881K | 1.18% | -1K | -22.9% | $245.00 | — |
| 10 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 107,256.0 | $712K | 0.96% | -163K | -60.2% | $6.64 | +34.6% |
| 11 | UMH | UMH PPTYS INC | Real Estate | 31,162.0 | $450K | 0.60% | -40K | -56.0% | $14.43 | +3.7% |
| 12 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 20,210.0 | $374K | 0.50% | -40K | -66.7% | $18.49 | +10.9% |
| 13 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,549.0 | $203K | 0.27% | -5K | -77.4% | $131.13 | +11.4% |
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%