Institutions / LDR Capital Management LLC
LDR Capital Management LLC
CIK 1566089 · Institution · as of Dec 31, 2025
Portfolio value
$72.16M
Positions
41
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 41 →
| Company | Value | % of portfolio |
|---|---|---|
| Epr Pptys | $8.23M | 11.4% |
| Rlj Lodging Tr | $7.24M | 10.0% |
| Pebblebrook Hotel Tr | $4.46M | 6.2% |
| Crown Castle Inc | $4.18M | 5.8% |
| Digital Realty Trust Inc | $3.70M | 5.1% |
| Prologis Inc | $2.99M | 4.1% |
| American Tower Corp | $2.72M | 3.8% |
| Sun Communities, Inc. | $2.59M | 3.6% |
| Equinix Inc | $2.55M | 3.5% |
| Gaming and Leisure Properties Inc | $2.39M | 3.3% |
| Pebblebrook Hotel Tr | $2.14M | 3.0% |
| Welltower, Inc. | $2.01M | 2.8% |
| Braemar Hotels & Resorts Inc | $1.99M | 2.8% |
| Simon Property Group Inc | $1.83M | 2.5% |
| Ventas, Inc. | $1.75M | 2.4% |
| Vici Properties Inc. | $1.66M | 2.3% |
| Realty Income Corp | $1.65M | 2.3% |
| Essex Property Trust, Inc. | $1.53M | 2.1% |
| Lxp Industrial Trust | $1.45M | 2.0% |
| Diversified Healthcare Trust | $1.31M | 1.8% |
| Iron Mountain Inc | $1.26M | 1.7% |
| Community Healthcare Trust Inc | $1.25M | 1.7% |
| Vertiv Holdings Co | $1.18M | 1.6% |
| Umh Properties, Inc. | $1.13M | 1.6% |
| Public Storage | $1.12M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.