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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIGITAL RLTY TR INC | 253868103 | +21,150 | +$3.3M | -$50,295 |
| ADD | CROWN CASTLE INC | CCI | +35,787 | +$3.2M | -$85,992 |
| EXITED | EQUITY LIFESTYLE PPTYS INC | 29472R108 | -45,755 | -$2.8M | $0 |
| REDUCE | VICI PPTYS INC | 925652109 | -98,692 | -$2.8M | -$708,092 |
| EXITED | RITHM PPTY TR INC | 38983D862 | -102,975 | -$2.6M | $0 |
| NEW | SUN CMNTYS INC | 866674104 | +20,871 | +$2.6M | $0 |
| NEW | GAMING & LEISURE PPTYS INC | 36467J108 | +53,519 | +$2.4M | $0 |
| ADD | PROLOGIS INC. | PLDGP | +16,173 | +$2.1M | +$95,594 |
| NEW | WELLTOWER INC | WELL | +10,830 | +$2.0M | $0 |
| NEW | VENTAS INC | VTR | +22,562 | +$1.7M | $0 |
Sector Allocation
Filing History
- 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
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% |