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 | EQIX | EQUINIX INC | Real Estate | 6,192.0 | $6.1M | 8.16% | +3K | +86.2% | $980.24 | +13.8% |
| 3 | — | EPR PPTYS | — | 173,004.0 | $5.3M | 7.07% | -102K | -37.1% | $30.38 | — |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 28,156.0 | $4.9M | 6.53% | +13K | +81.7% | $172.58 | +2.2% |
| 5 | — | PEBBLEBROOK HOTEL TR | — | 228,278.0 | $4.4M | 5.90% | -5K | -2.2% | $19.21 | — |
| 6 | PLD | PROLOGIS INC. | Real Estate | 23,448.0 | $3.1M | 4.17% | — | — | $132.18 | +8.8% |
| 7 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 45,723.0 | $2.9M | 3.84% | NEW | — | $62.42 | -0.7% |
| 8 | WELL | WELLTOWER INC | Real Estate | 12,401.0 | $2.5M | 3.30% | +2K | +14.5% | $197.71 | +4.5% |
| 9 | — | RITHM PPTY TR INC | — | 99,012.0 | $2.4M | 3.28% | NEW | — | $24.65 | — |
| 10 | GLPI | GAMING & LEISURE P | Real Estate | 53,519.0 | $2.4M | 3.19% | — | — | $44.37 | -0.4% |
| 11 | — | PEBBLEBROOK HOTEL TR | — | 112,186.0 | $2.2M | 2.91% | — | — | $19.30 | — |
| 12 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,853.0 | $2.0M | 2.63% | -13K | -54.6% | $180.21 | +8.5% |
| 13 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,881.0 | $1.9M | 2.51% | +3K | +59.8% | $270.88 | +18.2% |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,861.0 | $1.8M | 2.47% | — | — | $186.53 | +15.0% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 7,301.0 | $1.8M | 2.46% | — | — | $250.58 | +32.9% |
| 16 | O | REALTY INCOME CORP | Real Estate | 29,285.0 | $1.8M | 2.41% | — | — | $61.18 | -1.0% |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 21,866.0 | $1.8M | 2.39% | -25K | -53.5% | $81.31 | +2.2% |
| 18 | VICI | VICI PPTYS INC | Real Estate | 58,909.0 | $1.6M | 2.16% | — | — | $27.32 | -3.8% |
| 19 | ESS | ESSEX PPTY TR INC | Real Estate | 5,852.0 | $1.4M | 1.90% | — | — | $242.00 | +14.2% |
| 20 | — | LXP INDUSTRIAL TRUST | — | 30,778.0 | $1.4M | 1.90% | — | — | $46.00 | — |
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%