Portfolio (Quarterly)
Guide ↗
LDR Capital Management LLC
· CIK 0001566089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XRN | CHIRON REAL ESTATE INC | Financial Services | 7,043.0 | $233K | 0.31% | — | — | $33.08 | +6.1% |
| 42 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,555.0 | $221K | 0.30% | — | — | $19.16 | +31.2% |
| 43 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,293.0 | $204K | 0.27% | NEW | — | $24.55 | +13.8% |
| 44 | 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%