13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002674
Total Value
$77.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPR PPTYS | 26884U307 | 279,693 | $8.7M | 11.29% |
| 2 | RLJ LODGING TR | RLJ-PA | 309,137 | $7.3M | 9.46% |
| 3 | VICI PPTYS INC | 925652109 | 189,938 | $6.2M | 8.01% |
| 4 | EPR PPTYS | 26884U208 | 166,844 | $4.2M | 5.41% |
| 5 | EQUINIX INC | EQIX | 4,849 | $3.9M | 4.99% |
| 6 | PEBBLEBROOK HOTEL TR | PEB-PH | 195,888 | $3.4M | 4.45% |
| 7 | PEBBLEBROOK HOTEL TR | PEB-PH | 190,424 | $3.3M | 4.32% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 14,960 | $3.3M | 4.28% |
| 9 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 45,779 | $2.8M | 3.65% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 715,076 | $2.6M | 3.31% |
| 11 | RITHM PPTY TR INC | 38983D862 | 102,052 | $2.5M | 3.29% |
| 12 | STARWOOD PPTY TR INC | STHO | 125,883 | $2.5M | 3.27% |
| 13 | KITE RLTY GROUP TR | 49803T300 | 110,410 | $2.5M | 3.24% |
| 14 | COMMUNITY HEALTHCARE TR INC | CHCT | 144,129 | $2.4M | 3.10% |
| 15 | BRIXMOR PPTY GROUP INC | 11120U105 | 89,651 | $2.3M | 3.02% |
| 16 | UMH PPTYS INC | 903002103 | 138,168 | $2.3M | 3.00% |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 127,868 | $2.2M | 2.90% |
| 18 | LXP INDUSTRIAL TRUST | LXP-PC | 46,541 | $2.2M | 2.79% |
| 19 | CROWN CASTLE INC | CCI | 17,274 | $1.8M | 2.30% |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 134,222 | $1.8M | 2.29% |
| 21 | VERTIV HOLDINGS CO | VRT | 10,016 | $1.3M | 1.66% |
| 22 | ELME COMMUNITIES | ELME | 80,207 | $1.3M | 1.65% |
| 23 | GLOBAL MED REIT INC | 37954A204 | 175,106 | $1.2M | 1.57% |
| 24 | CTO RLTY GROWTH INC NEW | 22948Q101 | 68,600 | $1.2M | 1.53% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 6,639 | $1.2M | 1.50% |
| 26 | AMERICOLD REALTY TRUST INC | COLD | 66,491 | $1.1M | 1.43% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,918 | $938,234 | 1.21% |
| 28 | PHILLIPS EDISON & CO INC | PECO | 13,675 | $479,035 | 0.62% |
| 29 | ARMADA HOFFLER PPTYS INC | 04208T108 | 50,000 | $343,500 | 0.44% |