LDR Capital Management LLC
44 holdingsFiling period: 2026-03-31Current AUM: $88.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RLJ | RLJ LODGING TR | 287.8K | $6.9M | $11.4M | 13.01% | -3,141 | 2026-03-31 |
| 2 | EQIX | EQUINIX INC | 6.2K | $6.1M | $6.3M | 7.17% | +2.9K | 2026-03-31 |
| 3 | EPR | EPR PPTYS | 173.0K | $5.3M | $6.5M | 7.42% | -102,118 | 2026-03-31 |
| 4 | AMT | AMERICAN TOWER CORP | 28.2K | $4.9M | $4.9M | 5.54% | +12.7K | 2026-03-31 |
| 5 | PEB | PEBBLEBROOK HOTEL TR | 228.3K | $4.4M | $6.6M | 7.53% | -5,263 | 2026-03-31 |
| 6 | PLD | PROLOGIS INC. | 23.4K | $3.1M | $3.4M | 3.85% | -- | 2026-03-31 |
| 7 | ELS | EQUITY LIFESTYLE PROPERTIES | 45.7K | $2.9M | $3.0M | 3.38% | -- | 2026-03-31 |
| 8 | WELL | WELLTOWER INC | 12.4K | $2.5M | $2.9M | 3.30% | +1.6K | 2026-03-31 |
| 9 | RPT | RITHM PPTY TR INC | 99.0K | $2.4M | $2.2M | 2.55% | -- | 2026-03-31 |
| 10 | GLPI | GAMING & LEISURE P | 53.5K | $2.4M | $2.4M | 2.72% | -- | 2026-03-31 |
| 11 | PEB | PEBBLEBROOK HOTEL TR | 112.2K | $2.2M | $3.3M | 3.72% | -201 | 2026-03-31 |
| 12 | DLR | DIGITAL RLTY TR INC | 10.9K | $2.0M | $2.0M | 2.32% | -13,065 | 2026-03-31 |
| 13 | PSA | PUBLIC STORAGE OPER CO | 6.9K | $1.9M | $2.2M | 2.53% | +2.6K | 2026-03-31 |
| 14 | SPG | SIMON PPTY GROUP INC NEW | 9.9K | $1.8M | $2.3M | 2.57% | -- | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 7.3K | $1.8M | $1.8M | 2.00% | -- | 2026-03-31 |
| 16 | O | REALTY INCOME CORP | 29.3K | $1.8M | $1.9M | 2.12% | -- | 2026-03-31 |
| 17 | CCI | CROWN CASTLE INC | 21.9K | $1.8M | $1.7M | 1.89% | -25,206 | 2026-03-31 |
| 18 | VICI | VICI PPTYS INC | 58.9K | $1.6M | $1.6M | 1.76% | -103 | 2026-03-31 |
| 19 | ESS | ESSEX PPTY TR INC | 5.9K | $1.4M | $1.7M | 1.89% | -- | 2026-03-31 |
| 20 | LXP | LXP INDUSTRIAL TRUST | 30.8K | $1.4M | $1.9M | 2.10% | -10 | 2026-03-31 |
| 21 | VTR | VENTAS INC | 16.0K | $1.3M | $1.5M | 1.69% | -6,600 | 2026-03-31 |
| 22 | IRM | IRON MTN INC DEL | 12.3K | $1.3M | $1.5M | 1.71% | -2,816 | 2026-03-31 |
| 23 | SLG | SL GREEN RLTY CORP | 28.9K | $1.1M | $1.5M | 1.73% | +21.7K | 2026-03-31 |
| 24 | OHI | OMEGA HEALTHCARE INVS INC | 23.2K | $1.0M | $1.2M | 1.34% | -- | 2026-03-31 |
| 25 | ARI | APOLLO COML REAL ESTATE FIN | 95.1K | $1.0M | $629K | 0.71% | -- | 2026-03-31 |
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