13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004486
Total Value
$68.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPR PPTYS | 26884U307 | 279,569 | $8.8M | 12.96% |
| 2 | RLJ LODGING TR | RLJ-PA | 300,732 | $7.6M | 11.14% |
| 3 | VICI PPTYS INC | 925652109 | 157,704 | $5.1M | 7.55% |
| 4 | EQUINIX INC | EQIX | 4,945 | $3.9M | 5.69% |
| 5 | PEBBLEBROOK HOTEL TR | PEB-PH | 185,539 | $3.7M | 5.51% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 19,351 | $3.7M | 5.47% |
| 7 | PEBBLEBROOK HOTEL TR | PEB-PH | 179,745 | $3.6M | 5.33% |
| 8 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 45,755 | $2.8M | 4.08% |
| 9 | RITHM PPTY TR INC | 38983D862 | 102,975 | $2.6M | 3.82% |
| 10 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 134,177 | $2.2M | 3.20% |
| 11 | DIVERSIFIED HEALTHCARE TR | DHCNL | 468,214 | $2.1M | 3.03% |
| 12 | LXP INDUSTRIAL TRUST | LXP-PC | 39,469 | $1.9M | 2.78% |
| 13 | BRIXMOR PPTY GROUP INC | 11120U105 | 61,771 | $1.7M | 2.51% |
| 14 | COMMUNITY HEALTHCARE TR INC | CHCT | 104,882 | $1.6M | 2.36% |
| 15 | UMH PPTYS INC | 903002103 | 100,697 | $1.5M | 2.20% |
| 16 | VERTIV HOLDINGS CO | VRT | 9,369 | $1.4M | 2.08% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,371 | $1.2M | 1.72% |
| 18 | CTO RLTY GROWTH INC NEW | 22948Q101 | 69,766 | $1.1M | 1.67% |
| 19 | IRON MTN INC DEL | 46284V101 | 11,073 | $1.1M | 1.66% |
| 20 | FTAI AVIATION LTD | FTAIN | 6,606 | $1.1M | 1.62% |
| 21 | CROWN CASTLE INC | CCI | 11,285 | $1.1M | 1.60% |
| 22 | EPR PPTYS | 26884U208 | 36,397 | $925,576 | 1.36% |
| 23 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 59,407 | $887,541 | 1.30% |
| 24 | PROLOGIS INC. | PLDGP | 7,275 | $833,133 | 1.22% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 4,419 | $829,314 | 1.22% |
| 26 | REALTY INCOME CORP | O | 13,460 | $818,233 | 1.20% |
| 27 | ESSEX PPTY TR INC | 297178105 | 2,651 | $709,567 | 1.04% |
| 28 | FTAI INFRASTRUCTURE INC | FIP | 148,216 | $646,222 | 0.95% |
| 29 | KITE RLTY GROUP TR | 49803T300 | 23,047 | $513,948 | 0.75% |
| 30 | GLOBAL MED REIT INC | 37954A303 | 14,846 | $500,452 | 0.73% |
| 31 | STARWOOD PPTY TR INC | STHO | 25,667 | $497,170 | 0.73% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 2,768 | $478,532 | 0.70% |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 24,987 | $478,501 | 0.70% |
| 34 | CADIZ INC | CDZIP | 15,113 | $71,333 | 0.10% |