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 | VTR | VENTAS INC | Real Estate | 15,962.0 | $1.3M | 1.75% | -7K | -29.2% | $81.78 | +13.0% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 12,344.0 | $1.3M | 1.70% | -3K | -18.6% | $102.14 | +20.1% |
| 23 | SLG | SL GREEN RLTY CORP | Real Estate | 28,869.0 | $1.1M | 1.43% | +22K | +304.2% | $36.94 | +35.0% |
| 24 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,233.0 | $1.0M | 1.37% | NEW | — | $43.82 | +10.2% |
| 25 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 95,131.0 | $1.0M | 1.35% | NEW | — | $10.56 | +0.5% |
| 26 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 58,236.0 | $925K | 1.24% | -18K | -23.2% | $15.89 | +11.3% |
| 27 | MAC | MACERICH CO | Real Estate | 48,942.0 | $925K | 1.24% | +38K | +334.0% | $18.90 | +31.7% |
| 28 | — | FTAI AVIATION LTD | — | 3,596.0 | $881K | 1.18% | -1K | -22.9% | $245.00 | — |
| 29 | PMT | PENNYMAC MTG INVT TR | Real Estate | 66,483.0 | $775K | 1.04% | +48K | +252.0% | $11.66 | -13.2% |
| 30 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 107,256.0 | $712K | 0.96% | -163K | -60.2% | $6.64 | +34.2% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 5,242.0 | $710K | 0.95% | NEW | — | $135.46 | -1.7% |
| 32 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,590.0 | $651K | 0.88% | — | — | $28.80 | +9.9% |
| 33 | — | EPR PPTYS | — | 27,950.0 | $632K | 0.85% | +289.0 | +1.0% | $22.61 | — |
| 34 | WY | WEYERHAEUSER CO | Real Estate | 25,855.0 | $632K | 0.85% | +17K | +185.9% | $24.43 | -2.6% |
| 35 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,026.0 | $560K | 0.75% | — | — | $185.09 | +14.1% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,193.0 | $506K | 0.68% | NEW | — | $230.89 | +15.3% |
| 37 | LINE | LINEAGE INC | Real Estate | 15,054.0 | $493K | 0.66% | NEW | — | $32.76 | +34.3% |
| 38 | UMH | UMH PPTYS INC | Real Estate | 31,162.0 | $450K | 0.60% | -40K | -56.0% | $14.43 | +6.5% |
| 39 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 20,210.0 | $374K | 0.50% | -40K | -66.7% | $18.49 | +16.9% |
| 40 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,336.0 | $248K | 0.33% | NEW | — | $46.42 | +2.3% |
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
94.9%
Industrials
3.6%
Consumer Cyclical
1.0%
Financial Services
0.5%