Institutional Manager · CIK 0001566089
LDR Capital Management LLC
New York, NY · File #028-18278
Latest AUM
$72.2M
Positions
41
Top-10 Concentration
56.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $72.2M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $68.1M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $77.3M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $73.8M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $182.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |