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LDR Capital Management LLC Portfolio
$81M across 44 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RLJ LODGING TR | $7.1M | 8.8% | 296,976 |
| EQIXEquinix Inc | $6.4M | 7.8% | 6,280 |
| EPR PPTYS | $5.4M | 6.7% | 172,910 |
| DLRDigital Realty Trust Inc | $5.1M | 6.3% | 29,132 |
| PEBBLEBROOK HOTEL TR | $4.7M | 5.8% | 237,018 |
| CCICrown Castle Inc | $4M | 5.0% | 60,369 |
| SPGSimon Property Group Inc | $3.8M | 4.7% | 19,060 |
| SLGSL Green Realty Corp | $3.4M | 4.2% | 69,418 |
| VRTVertiv Holdings Co | $3.3M | 4.1% | 13,749 |
| MACMacerich Co | $3.2M | 3.9% | 141,983 |
| WELLWelltower Inc | $3.1M | 3.8% | 13,476 |
| AMTAmerican Tower Corp | $2.7M | 3.3% | 16,327 |
| RITHM PPTY TR INC | $2.5M | 3.0% | 98,924 |
| PLDPrologis Inc | $2.4M | 3.0% | 18,800 |
| PEBBLEBROOK HOTEL TR | $2.2M | 2.7% | 112,017 |
| PSAPublic Storage | $1.9M | 2.4% | 6,840 |
| VIVMARK RESIDENTIAL | $1.7M | 2.1% | 28,024 |
| ESSEssex Property Trust Inc | $1.6M | 2.0% | 6,110 |
| SBRASabra Health Care REIT Inc | $1.5M | 1.8% | 74,864 |
| VTRVentas Inc | $1.5M | 1.8% | 17,246 |
| GLPIGaming and Leisure Properties Inc | $1.2M | 1.5% | 32,313 |
| IRMIron Mountain Inc | $1.2M | 1.4% | 10,505 |
| HHyatt Hotels Corp | $838.3K | 1.0% | 5,287 |
| OHIOmega Healthcare Investors, Inc | $833.6K | 1.0% | 18,000 |
| EGPEastgroup Properties Inc | $743.2K | 0.9% | 3,764 |
| EPR PPTYS | $710K | 0.9% | 27,800 |
| BROOKDALE SR LIVING INC | $675.1K | 0.8% | 62,340 |
| CBRECBRE Group Inc | $673.4K | 0.8% | 5,242 |
| MRPMillrose Properties Inc | $638.3K | 0.8% | 24,578 |
| FTAI AVIATION LTD | $600.6K | 0.7% | 3,596 |
| EXPEExpedia Group Inc | $577.5K | 0.7% | 2,193 |
| BRXBrixmor Property Group Inc | $536.2K | 0.7% | 19,427 |
| LINELineage Inc | $513.6K | 0.6% | 15,054 |
| CTO RLTY GROWTH INC NEW | $476K | 0.6% | 23,233 |
| ORealty Income Corp | $472.5K | 0.6% | 8,701 |
| DIVERSIFIED HEALTHCARE TR | $410.2K | 0.5% | 52,261 |
| UMH PPTYS INC | $403.4K | 0.5% | 26,198 |
| ELSEquity LifeStyle Properties Inc | $398.8K | 0.5% | 6,837 |
| HSTHost Hotels and Resorts, Inc | $321.8K | 0.4% | 14,371 |
| LTCLTC Properties Inc | $262.5K | 0.3% | 6,123 |
| EXRExtra Space Storage Inc | $253.7K | 0.3% | 1,929 |
| AREAlexandria Real Estate Equities, Inc | $253.2K | 0.3% | 5,336 |
| AMHAmerican Homes 4 Rent | $252K | 0.3% | 8,293 |
| WYWeyerhaeuser Co | $214.9K | 0.3% | 11,283 |
Quarter ending 2026-09-30.
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