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LDR Capital Management LLC

All holdings · as of Dec 31, 2025

41 positions

CompanyClassValueShares% of portfolio
Host Hotels & Resorts Inc—$204.9K11,5550.3%
MACERICH CO—$208.2K11,2760.3%
AVALONBAY COMMUNITIES INC—$209.4K1,1550.3%
Weyerhaeuser Co—$214.3K9,0440.3%
PennyMac Mortgage Investment Trust—$237.0K18,8870.3%
Chiron Real Estate Inc.XRNREIT$237.6K7,0430.3%
SL Green Realty Corp—$327.6K7,1420.5%
SBA Communications Corp—$387.8K2,0050.5%
STARWOOD PROPERTY TRUST, INC.—$411.5K22,8510.6%
EASTGROUP PROPERTIES INC—$539.1K3,0260.7%
Brixmor Property Group Inc.—$592.3K22,5900.8%
EPR PPTYS—$613.5K27,6610.9%
Invitation Homes Inc.—$751.6K27,0471.0%
Extra Space Storage Inc—$891.6K6,8471.2%
FTAI Aviation Ltd—$918.1K4,6641.3%
CTO Realty Growth, Inc.—$1.12M60,6311.5%
Public Storage—$1.12M4,3061.5%
UMH PROPERTIES, INC.—$1.13M70,8591.6%
Vertiv Holdings Co—$1.18M7,3011.6%
Community Healthcare Trust Inc—$1.25M75,8251.7%
Iron Mountain Inc—$1.26M15,1601.7%
DIVERSIFIED HEALTHCARE TRUST—$1.31M269,7941.8%
LXP INDUSTRIAL TRUST—$1.45M30,7882.0%
ESSEX PROPERTY TRUST, INC.—$1.53M5,8522.1%
REALTY INCOME CORP—$1.65M29,2852.3%
VICI PROPERTIES INC.—$1.66M59,0122.3%
Ventas, Inc.—$1.75M22,5622.4%
Simon Property Group Inc—$1.83M9,8612.5%
BRAEMAR HOTELS & RESORTS INC—$1.99M134,1772.8%
Welltower, Inc.—$2.01M10,8302.8%
PEBBLEBROOK HOTEL TR—$2.14M112,3873.0%
Gaming and Leisure Properties Inc—$2.39M53,5193.3%
Equinix Inc—$2.55M3,3253.5%
Sun Communities, Inc.—$2.59M20,8713.6%
American Tower Corp—$2.72M15,4973.8%
Prologis Inc—$2.99M23,4484.1%
Digital Realty Trust Inc—$3.70M23,9185.1%
Crown Castle Inc—$4.18M47,0725.8%
PEBBLEBROOK HOTEL TR—$4.46M233,5416.2%
RLJ LODGING TR—$7.24M290,90910.0%
EPR PPTYS—$8.23M275,12211.4%
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