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The Analysis of LDR Capital Management LLC's Holdings & P&L

Currently, LDR Capital Management LLC holds 44 types of securities in its portfolio with a total value $74.4M. In the most recent quarter, they have increased their positions in ELS (+45.7K shares, valued at $2.9M), EQIX (+2.9K shares, valued at $2.8M), RPT-PC (+99.0K shares, valued at $2.4M); decreased their positions in EPR-PE (-102.1K shares, valued at $3.1M), DLR (-13.1K shares, valued at $2.4M), N/A (-25.2K shares, valued at $2.0M); initiated new positions in ELS (+45.7K shares, valued at $2.9M), RPT-PC (+99.0K shares, valued at $2.4M), OHI (+23.2K shares, valued at $1.0M).

1M P&L

+420.0K+0.93%

3M P&L

+2.0M+4.53%

HY P&L

+6.2M+15.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.4M

41.1%

2REIT - Specialty13.2M

19.8%

3REIT - Residential6.2M

9.3%

Top Industries by Stock Count

1N/A8 stocks

21.1%

2REIT - Specialty7 stocks

18.4%

3REIT - Residential5 stocks

13.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RLJ-PA RLJ LODGING TR287.8K shares-1.08%2026-03-312026-05-11

EQIX EQUINIX INC6.2K shares86.23%2026-03-312026-05-11

EPR-PE EPR PPTYS173.0K shares-37.12%2026-03-312026-05-11

AMT AMERICAN TOWER CORP28.2K shares81.69%2026-03-312026-05-11

PEB-PE PEBBLEBROOK HOTEL TR228.3K shares-2.25%2026-03-312026-05-11

PLD PROLOGIS INC.23.4K shares0.00%2026-03-312026-05-11

ELS EQUITY LIFESTYLE PROPERTIES45.7K sharesnew addition2026-03-312026-05-11

WELL WELLTOWER INC12.4K shares14.51%2026-03-312026-05-11

Sponsored

RPT-PC RITHM PPTY TR INC99.0K sharesnew addition2026-03-312026-05-11

GLPI GAMING & LEISURE P53.5K shares0.00%2026-03-312026-05-11

PEB-PF PEBBLEBROOK HOTEL TR112.2K shares-0.18%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC10.9K shares-54.62%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO6.9K shares59.80%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW9.9K shares0.00%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO7.3K shares0.00%2026-03-312026-05-11

O REALTY INCOME CORP29.3K shares0.00%2026-03-312026-05-11

Sponsored

CROWN CASTLE INC CROWN CASTLE INC21.9K shares-53.55%2026-03-312026-05-11

VICI VICI PPTYS INC58.9K shares-0.17%2026-03-312026-05-11

ESS ESSEX PPTY TR INC5.9K shares0.00%2026-03-312026-05-11

LXP-PC LXP INDUSTRIAL TRUST30.8K shares-0.03%2026-03-312026-05-11

VTR VENTAS INC16.0K shares-29.25%2026-03-312026-05-11

IRM IRON MTN INC DEL12.3K shares-18.58%2026-03-312026-05-11

SLG SL GREEN RLTY CORP28.9K shares304.21%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC23.2K sharesnew addition2026-03-312026-05-11

Sponsored

ARI APOLLO COML REAL ESTATE FIN95.1K sharesnew addition2026-03-312026-05-11

CHCT COMMUNITY HEALTHCARE TR INC58.2K shares-23.20%2026-03-312026-05-11

MAC MACERICH CO48.9K shares334.04%2026-03-312026-05-11

FTAI AVIATION LTD FTAI AVIATION LTD3.6K shares-22.90%2026-03-312026-05-11

PMT PENNYMAC MTG INVT TR66.5K shares252.00%2026-03-312026-05-11

DHC DIVERSIFIED HEALTHCARE TR107.3K shares-60.25%2026-03-312026-05-11

CBRE CBRE GROUP INC5.2K sharesnew addition2026-03-312026-05-11

BRX BRIXMOR PPTY GROUP INC22.6K shares0.00%2026-03-312026-05-11

Sponsored

EPR-PC EPR PPTYS27.9K shares1.04%2026-03-312026-05-11

WY WEYERHAEUSER CO25.9K shares185.88%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC3.0K shares0.00%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC2.2K sharesnew addition2026-03-312026-05-11

LINE LINEAGE INC15.1K sharesnew addition2026-03-312026-05-11

UMH UMH PPTYS INC31.2K shares-56.02%2026-03-312026-05-11

CTO CTO RLTY GROWTH INC NEW20.2K shares-66.67%2026-03-312026-05-11

ARE ALEXANDRIA REAL ESTATE EQ IN5.3K sharesnew addition2026-03-312026-05-11

Sponsored

CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC7.0K shares0.00%2026-03-312026-05-11

HST HOST HOTELS & RESORTS INC11.6K shares0.00%2026-03-312026-05-11

KRG KITE REALTY GROUP TRUST8.3K sharesnew addition2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC1.5K shares-77.38%2026-03-312026-05-11

RLJ-PA

RLJ LODGING TR

-1.08%

Shares287.8K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

86.23%

Shares6.2K

Event2026-03-31

Filed2026-05-11

EPR-PE

EPR PPTYS

-37.12%

Shares173.0K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

81.69%

Shares28.2K

Event2026-03-31

Filed2026-05-11

PEB-PE

PEBBLEBROOK HOTEL TR

-2.25%

Shares228.3K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-11

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares45.7K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

14.51%

Shares12.4K

Event2026-03-31

Filed2026-05-11

RPT-PC

RITHM PPTY TR INC

New

Shares99.0K

Event2026-03-31

Filed2026-05-11

GLPI

GAMING & LEISURE P

0.00%

Shares53.5K

Event2026-03-31

Filed2026-05-11

PEB-PF

PEBBLEBROOK HOTEL TR

-0.18%

Shares112.2K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

-54.62%

Shares10.9K

Event2026-03-31

Filed2026-05-11

PSA

PUBLIC STORAGE OPER CO

59.80%

Shares6.9K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

0.00%

Shares29.3K

Event2026-03-31

Filed2026-05-11

CROWN CASTLE INC

-53.55%

Shares21.9K

Event2026-03-31

Filed2026-05-11

VICI

VICI PPTYS INC

-0.17%

Shares58.9K

Event2026-03-31

Filed2026-05-11

ESS

ESSEX PPTY TR INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-11

LXP-PC

LXP INDUSTRIAL TRUST

-0.03%

Shares30.8K

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

-29.25%

Shares16.0K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

-18.58%

Shares12.3K

Event2026-03-31

Filed2026-05-11

SLG

SL GREEN RLTY CORP

304.21%

Shares28.9K

Event2026-03-31

Filed2026-05-11

OHI

OMEGA HEALTHCARE INVS INC

New

Shares23.2K

Event2026-03-31

Filed2026-05-11

ARI

APOLLO COML REAL ESTATE FIN

New

Shares95.1K

Event2026-03-31

Filed2026-05-11

CHCT

COMMUNITY HEALTHCARE TR INC

-23.20%

Shares58.2K

Event2026-03-31

Filed2026-05-11

MAC

MACERICH CO

334.04%

Shares48.9K

Event2026-03-31

Filed2026-05-11

FTAI AVIATION LTD

-22.90%

Shares3.6K

Event2026-03-31

Filed2026-05-11

PMT

PENNYMAC MTG INVT TR

252.00%

Shares66.5K

Event2026-03-31

Filed2026-05-11

DHC

DIVERSIFIED HEALTHCARE TR

-60.25%

Shares107.3K

Event2026-03-31

Filed2026-05-11

CBRE

CBRE GROUP INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

BRX

BRIXMOR PPTY GROUP INC

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-11

EPR-PC

EPR PPTYS

1.04%

Shares27.9K

Event2026-03-31

Filed2026-05-11

WEYERHAEUSER CO

185.88%

Shares25.9K

Event2026-03-31

Filed2026-05-11

EGP

EASTGROUP PPTYS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

LINE

LINEAGE INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-11

UMH

UMH PPTYS INC

-56.02%

Shares31.2K

Event2026-03-31

Filed2026-05-11

CTO

CTO RLTY GROWTH INC NEW

-66.67%

Shares20.2K

Event2026-03-31

Filed2026-05-11

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

CHIRON REAL ESTATE INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

HST

HOST HOTELS & RESORTS INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-11

KRG

KITE REALTY GROUP TRUST

New

Shares8.3K

Event2026-03-31

Filed2026-05-11

EXR

EXTRA SPACE STORAGE INC

-77.38%

Shares1.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available