Institutions / LDR Capital Management LLC / Holdings

LDR Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EPR PPTYS	—	$8.23M	275,122	11.4%
RLJ LODGING TR	—	$7.24M	290,909	10.0%
PEBBLEBROOK HOTEL TR	—	$4.46M	233,541	6.2%
Crown Castle Inc	—	$4.18M	47,072	5.8%
Digital Realty Trust Inc	—	$3.70M	23,918	5.1%
Prologis Inc	—	$2.99M	23,448	4.1%
American Tower Corp	—	$2.72M	15,497	3.8%
Sun Communities, Inc.	—	$2.59M	20,871	3.6%
Equinix Inc	—	$2.55M	3,325	3.5%
Gaming and Leisure Properties Inc	—	$2.39M	53,519	3.3%
PEBBLEBROOK HOTEL TR	—	$2.14M	112,387	3.0%
Welltower, Inc.	—	$2.01M	10,830	2.8%
BRAEMAR HOTELS & RESORTS INC	—	$1.99M	134,177	2.8%
Simon Property Group Inc	—	$1.83M	9,861	2.5%
Ventas, Inc.	—	$1.75M	22,562	2.4%
VICI PROPERTIES INC.	—	$1.66M	59,012	2.3%
REALTY INCOME CORP	—	$1.65M	29,285	2.3%
ESSEX PROPERTY TRUST, INC.	—	$1.53M	5,852	2.1%
LXP INDUSTRIAL TRUST	—	$1.45M	30,788	2.0%
DIVERSIFIED HEALTHCARE TRUST	—	$1.31M	269,794	1.8%
Iron Mountain Inc	—	$1.26M	15,160	1.7%
Community Healthcare Trust Inc	—	$1.25M	75,825	1.7%
Vertiv Holdings Co	—	$1.18M	7,301	1.6%
UMH PROPERTIES, INC.	—	$1.13M	70,859	1.6%
Public Storage	—	$1.12M	4,306	1.5%
CTO Realty Growth, Inc.	—	$1.12M	60,631	1.5%
FTAI Aviation Ltd	—	$918.1K	4,664	1.3%
Extra Space Storage Inc	—	$891.6K	6,847	1.2%
Invitation Homes Inc.	—	$751.6K	27,047	1.0%
EPR PPTYS	—	$613.5K	27,661	0.9%
Brixmor Property Group Inc.	—	$592.3K	22,590	0.8%
EASTGROUP PROPERTIES INC	—	$539.1K	3,026	0.7%
STARWOOD PROPERTY TRUST, INC.	—	$411.5K	22,851	0.6%
SBA Communications Corp	—	$387.8K	2,005	0.5%
SL Green Realty Corp	—	$327.6K	7,142	0.5%
Chiron Real Estate Inc.XRN	REIT	$237.6K	7,043	0.3%
PennyMac Mortgage Investment Trust	—	$237.0K	18,887	0.3%
Weyerhaeuser Co	—	$214.3K	9,044	0.3%
AVALONBAY COMMUNITIES INC	—	$209.4K	1,155	0.3%
MACERICH CO	—	$208.2K	11,276	0.3%
Host Hotels & Resorts Inc	—	$204.9K	11,555	0.3%