LDR Capital Management LLC 13F Holdings

CIK 0001566089 · New York, NY

As of Sep 30, 2025, LDR Capital Management LLC reported 34 positions worth $68.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
Epr Pptys——279,569$8.8M12.96%
RLJ LODGING TRUSTRLJ-PAReal Estate300,732$7.6M11.14%
VICI PROPERTIES INCVICIReal Estate157,704$5.1M7.55%
EQUINIX INCEQIXReal Estate4,945$3.9M5.69%
PEBBLEBROOK HOTEL TRUSTPEB-PEReal Estate185,539$3.7M5.51%
AMERICAN TOWER CORPAMTReal Estate19,351$3.7M5.47%
PEBBLEBROOK HOTEL TRUSTPEB-PFReal Estate179,745$3.6M5.33%
EQUITY LIFESTYLE PROPERTIES INCELSReal Estate45,755$2.8M4.08%
RITHM PPTY TR INCRPT-PCReal Estate102,975$2.6M3.82%
BRAEMAR HOTELS & RESORTS INCBHR-PBReal Estate134,177$2.2M3.20%
DIVERSIFIED HEALTHCARE TRUSTDHCReal Estate468,214$2.1M3.03%
LXP INDUSTRIAL TRUSTLXP-PCReal Estate39,469 .9M2.78%
BRIXMOR PROPERTY GROUP INCBRXReal Estate61,771 .7M2.51%
COMMUNITY HEALTHCARE TRUST INCCHCTReal Estate104,882 .6M2.36%
UMH PROPERTIES INCUMHReal Estate100,697 .5M2.20%
VERTIV HOLDINGS COVRTIndustrials9,369 .4M2.08%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical43,371 .2M1.72%
CTO REALTY GROWTH INCCTOReal Estate69,766 .1M1.67%
IRON MOUNTAIN INCIRMReal Estate11,073 .1M1.66%
FTAI AVIATION LTDFTAIIndustrials6,606 .1M1.62%
CROWN CASTLE INCCCIReal Estate11,285 .1M1.60%
EPR PPTYSEPR-PCReal Estate36,397$925.6K1.36%
ARMOUR RESIDENTIAL REIT INCARRReal Estate59,407$887.5K1.30%
PROLOGIS INCPLDReal Estate7,275$833.1K1.22%
SIMON PROPERTY GROUP INCSPGReal Estate4,419$829.3K1.22%