LDR Capital Management LLC
LDR Capital Management LLC reported 45 holdings worth US$86.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
LDR Capital Management LLC reported 45 holdings worth US$86.7M as of Jun 30, 2026. Largest: Rlj Lodging Trust, Pebblebrook Hotel Trust and Equinix, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$86.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rlj Lodging Trust | 615K | US$7.29M | 8.4% |
| Pebblebrook Hotel Trust | 338K | US$6.55M | 7.6% |
| Equinix, Inc. | 6,282 | US$6.55M | 7.6% |
| Epr Properties | 107K | US$6.21M | 7.2% |
| Digital Realty Trust, Inc. | 29,132 | US$5.23M | 6.0% |
| Crown Castle Inc. | 60,369 | US$4.57M | 5.3% |
| Simon Property Group, Inc. | 17,706 | US$3.96M | 4.6% |
| Sl Green Realty Corp | 69,418 | US$3.59M | 4.1% |
| Prologis, Inc. | 25,912 | US$3.51M | 4.1% |
| Macerich Company (the) | 130K | US$3.28M | 3.8% |
| Welltower Inc. | 12,276 | US$2.79M | 3.2% |
| American Tower Corporation (reit) | 16,336 | US$2.67M | 3.1% |
| Rithm Property Trust Inc. | 171K | US$2.47M | 2.8% |
| Public Storage | 6,840 | US$2.18M | 2.5% |
| Vertiv Holdings, Llc | 6,501 | US$2.18M | 2.5% |
| Bxp, Inc. | 28,855 | US$1.91M | 2.2% |
| Essex Property Trust, Inc. | 6,110 | US$1.78M | 2.1% |
| Ventas, Inc. | 17,246 | US$1.53M | 1.8% |
| Sabra Health Care Reit, Inc. | 74,864 | US$1.46M | 1.7% |
| Lxp Industrial Trust | 25,997 | US$1.4M | 1.6% |
| Iron Mountain Incorporated (delaware) | 10,505 | US$1.33M | 1.5% |
| Outfront Media Inc. | 38,387 | US$1.26M | 1.5% |
| Equity Residential | 16,671 | US$1.13M | 1.3% |
| Hyatt Hotels Corporation | 5,287 | US$1.02M | 1.2% |
| Ftai Aviation Ltd. | 3,596 | US$973K | 1.1% |
| Vici Properties Inc. | 33,972 | US$902K | 1.0% |
| Millrose Properties, Inc. | 26,194 | US$787K | 0.91% |
| Eastgroup Properties, Inc. | 3,764 | US$762K | 0.88% |
| Cbre Group Inc | 5,242 | US$706K | 0.81% |
| Weyerhaeuser Company | 28,094 | US$673K | 0.78% |
| Lineage, Inc. | 15,054 | US$651K | 0.75% |
| Avalonbay Communities, Inc. | 3,406 | US$643K | 0.74% |
| Brixmor Property Group Inc. | 19,427 | US$613K | 0.71% |
| Expedia Group, Inc. | 2,193 | US$561K | 0.65% |
| Realty Income Corporation | 8,701 | US$539K | 0.62% |
| Cto Realty Growth, Inc. | 22,909 | US$493K | 0.57% |
| Diversified Healthcare Trust | 52,261 | US$486K | 0.56% |
| Equity Lifestyle Properties, Inc. | 6,866 | US$443K | 0.51% |
| Umh Properties, Inc. | 26,198 | US$397K | 0.46% |
| Host Hotels & Resorts, Inc. | 14,371 | US$341K | 0.39% |
| Alexandria Real Estate Equities, Inc. | 5,336 | US$282K | 0.33% |
| Extra Space Storage Inc | 1,929 | US$280K | 0.32% |
| American Homes 4 Rent | 8,293 | US$278K | 0.32% |
| Apollo Commercial Real Estate Finance, Inc | 0 | US$0 | 0.00% |
| Chiron Real Estate Inc. | 0 | US$0 | 0.00% |
| Community Healthcare Trust Incorporated | 0 | US$0 | 0.00% |
| Gaming And Leisure Properties, Inc. | 0 | US$0 | 0.00% |
| Kite Realty Group Trust | 0 | US$0 | 0.00% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
| Pennymac Mortgage Investment Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
Related