13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000264
Total Value
$72.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPR PPTYS | 26884U307 | 275,122 | $8.2M | 11.41% |
| 2 | RLJ LODGING TR | RLJ-PA | 290,909 | $7.2M | 10.04% |
| 3 | PEBBLEBROOK HOTEL TR | PEB-PH | 233,541 | $4.5M | 6.18% |
| 4 | CROWN CASTLE INC | CCI | 47,072 | $4.2M | 5.80% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 23,918 | $3.7M | 5.13% |
| 6 | PROLOGIS INC. | PLDGP | 23,448 | $3.0M | 4.15% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 15,497 | $2.7M | 3.77% |
| 8 | SUN CMNTYS INC | 866674104 | 20,871 | $2.6M | 3.58% |
| 9 | EQUINIX INC | EQIX | 3,325 | $2.5M | 3.53% |
| 10 | GAMING & LEISURE PPTYS INC | 36467J108 | 53,519 | $2.4M | 3.31% |
| 11 | PEBBLEBROOK HOTEL TR | PEB-PH | 112,387 | $2.1M | 2.97% |
| 12 | WELLTOWER INC | WELL | 10,830 | $2.0M | 2.79% |
| 13 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 134,177 | $2.0M | 2.75% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 9,861 | $1.8M | 2.53% |
| 15 | VENTAS INC | VTR | 22,562 | $1.7M | 2.42% |
| 16 | VICI PPTYS INC | 925652109 | 59,012 | $1.7M | 2.30% |
| 17 | REALTY INCOME CORP | O | 29,285 | $1.7M | 2.29% |
| 18 | ESSEX PPTY TR INC | 297178105 | 5,852 | $1.5M | 2.12% |
| 19 | LXP INDUSTRIAL TRUST | LXP-PC | 30,788 | $1.5M | 2.01% |
| 20 | DIVERSIFIED HEALTHCARE TR | DHCNL | 269,794 | $1.3M | 1.81% |
| 21 | IRON MTN INC DEL | 46284V101 | 15,160 | $1.3M | 1.74% |
| 22 | COMMUNITY HEALTHCARE TR INC | CHCT | 75,825 | $1.2M | 1.73% |
| 23 | VERTIV HOLDINGS CO | VRT | 7,301 | $1.2M | 1.64% |
| 24 | UMH PPTYS INC | 903002103 | 70,859 | $1.1M | 1.56% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 4,306 | $1.1M | 1.55% |
| 26 | CTO RLTY GROWTH INC NEW | 22948Q101 | 60,631 | $1.1M | 1.55% |
| 27 | FTAI AVIATION LTD | FTAIN | 4,664 | $918,108 | 1.27% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 6,847 | $891,616 | 1.24% |
| 29 | INVITATION HOMES INC | INVH | 27,047 | $751,636 | 1.04% |
| 30 | EPR PPTYS | 26884U208 | 27,661 | $613,521 | 0.85% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,590 | $592,310 | 0.82% |
| 32 | EASTGROUP PPTYS INC | 277276101 | 3,026 | $539,052 | 0.75% |
| 33 | STARWOOD PPTY TR INC | STHO | 22,851 | $411,547 | 0.57% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,005 | $387,827 | 0.54% |
| 35 | SL GREEN RLTY CORP | 78440X887 | 7,142 | $327,604 | 0.45% |
| 36 | GLOBAL MED REIT INC | 37954A303 | 7,043 | $237,631 | 0.33% |
| 37 | PENNYMAC MTG INVT TR | 70931T103 | 18,887 | $237,032 | 0.33% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 9,044 | $214,252 | 0.30% |
| 39 | AVALONBAY CMNTYS INC | AWX | 1,155 | $209,413 | 0.29% |
| 40 | MACERICH CO | MAC | 11,276 | $208,155 | 0.29% |
| 41 | HOST HOTELS & RESORTS INC | HST | 11,555 | $204,870 | 0.28% |