LDR Capital Management LLC
CIK: 0001566089SEC EDGAR →
Portfolio Value
$72.2M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EPR PPTYS | 275,122 | $8.2M | 11.41% |
| 2 | RLJ LODGING TR | 290,909 | $7.2M | 10.04% |
| 3 | PEBBLEBROOK HOTEL TR | 233,541 | $4.5M | 6.17% |
| 4 | CROWN CASTLE INC | 47,072 | $4.2M | 5.80% |
| 5 | DIGITAL RLTY TR INC | 23,918 | $3.7M | 5.13% |
| 6 | PROLOGIS INC. | 23,448 | $3.0M | 4.15% |
| 7 | AMERICAN TOWER CORP NEW | 15,497 | $2.7M | 3.77% |
| 8 | SUN CMNTYS INC | 20,871 | $2.6M | 3.58% |
| 9 | EQUINIX INC | 3,325 | $2.5M | 3.53% |
| 10 | GAMING & LEISURE PPTYS INC | 53,519 | $2.4M | 3.31% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (41)
$8.2M · 275K shares
$7.2M · 291K shares
$4.5M · 234K shares
$4.2M · 47K shares
$3.7M · 24K shares
$3.0M · 23K shares
$2.7M · 15K shares
$2.6M · 21K shares
$2.5M · 3K shares
$2.4M · 54K shares
$2.1M · 112K shares
$2.0M · 11K shares
$2.0M · 134K shares
$1.8M · 10K shares
$1.7M · 23K shares
$1.7M · 59K shares
$1.6M · 29K shares
$1.5M · 6K shares
$1.4M · 31K shares
$1.3M · 270K shares
$1.3M · 15K shares
$1.2M · 76K shares
$1.2M · 7K shares
$1.1M · 71K shares
$1.1M · 4K shares
$1.1M · 61K shares
$918K · 5K shares
$891K · 7K shares
$751K · 27K shares
$613K · 28K shares
$592K · 23K shares
$539K · 3K shares
$411K · 23K shares
$387K · 2K shares
$327K · 7K shares
$237K · 19K shares
$237K · 7K shares
$214K · 9K shares
$209K · 1K shares
$208K · 11K shares
$204K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $35.7M | 49.6% |
| Real Estate | 28 | $33.0M | 45.7% |
| Industrials | 2 | $2.1M | 2.9% |
| Technology | 1 | $1.3M | 1.8% |