Portfolio (Quarterly)
Guide ↗
LDR Capital Management LLC
· CIK 0001566089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRM | IRON MTN INC DEL | Real Estate | 15,160.0 | $1.3M | 1.74% | NEW | — | $82.95 | +47.9% |
| 22 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 75,825.0 | $1.2M | 1.73% | NEW | — | $16.42 | +7.7% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 7,301.0 | $1.2M | 1.64% | NEW | — | $162.01 | +87.4% |
| 24 | UMH | UMH PPTYS INC | Real Estate | 70,859.0 | $1.1M | 1.56% | NEW | — | $15.91 | -3.4% |
| 25 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,306.0 | $1.1M | 1.55% | NEW | — | $259.50 | +22.9% |
| 26 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 60,631.0 | $1.1M | 1.55% | NEW | — | $18.41 | +17.4% |
| 27 | — | FTAI AVIATION LTD | — | 4,664.0 | $918K | 1.27% | NEW | — | $196.85 | — |
| 28 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,847.0 | $892K | 1.24% | NEW | — | $130.22 | +11.7% |
| 29 | INVH | INVITATION HOMES INC | Real Estate | 27,047.0 | $752K | 1.04% | NEW | — | $27.79 | +8.8% |
| 30 | — | EPR PPTYS | — | 27,661.0 | $614K | 0.85% | NEW | — | $22.18 | — |
| 31 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,590.0 | $592K | 0.82% | NEW | — | $26.22 | +20.7% |
| 32 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,026.0 | $539K | 0.75% | NEW | — | $178.14 | +18.6% |
| 33 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,851.0 | $412K | 0.57% | NEW | — | $18.01 | -7.8% |
| 34 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,005.0 | $388K | 0.54% | NEW | — | $193.43 | -3.2% |
| 35 | SLG | SL GREEN RLTY CORP | Real Estate | 7,142.0 | $328K | 0.45% | NEW | — | $45.87 | +8.7% |
| 36 | XRN | GLOBAL MED REIT INC | Financial Services | 7,043.0 | $238K | 0.33% | NEW | — | $33.74 | +9.1% |
| 37 | PMT | PENNYMAC MTG INVT TR | Real Estate | 18,887.0 | $237K | 0.33% | NEW | — | $12.55 | -19.4% |
| 38 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,044.0 | $214K | 0.30% | NEW | — | $23.69 | +0.5% |
| 39 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,155.0 | $209K | 0.29% | NEW | — | $181.31 | +5.8% |
| 40 | MAC | MACERICH CO | Real Estate | 11,276.0 | $208K | 0.29% | NEW | — | $18.46 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
96.9%
Industrials
2.6%
Financial Services
0.5%