LDR Capital Management LLC
LDR Capital Management LLC reported 44 holdings worth US$81M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
LDR Capital Management LLC reported 44 holdings worth US$81M as of Sep 30, 2026. Largest: Rlj Lodging Trust, Pebblebrook Hotel Trust and Equinix, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$81M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rlj Lodging Trust | 297K | US$7.14M | 8.8% |
| Pebblebrook Hotel Trust | 349K | US$6.87M | 8.5% |
| Equinix, Inc. | 6,280 | US$6.35M | 7.8% |
| Epr Properties | 201K | US$6.12M | 7.6% |
| Digital Realty Trust, Inc. | 29,132 | US$5.11M | 6.3% |
| Crown Castle Inc. | 60,369 | US$4.02M | 5.0% |
| Simon Property Group, Inc. | 19,060 | US$3.83M | 4.7% |
| Sl Green Realty Corp | 69,418 | US$3.4M | 4.2% |
| Vertiv Holdings, Llc | 13,749 | US$3.32M | 4.1% |
| Macerich Company (the) | 142K | US$3.17M | 3.9% |
| Welltower Inc. | 13,476 | US$3.1M | 3.8% |
| American Tower Corporation (reit) | 16,327 | US$2.67M | 3.3% |
| Rithm Property Trust Inc. | 98,924 | US$2.46M | 3.0% |
| Prologis, Inc. | 18,800 | US$2.44M | 3.0% |
| Public Storage | 6,840 | US$1.93M | 2.4% |
| Equity Residential | 28,024 | US$1.7M | 2.1% |
| Essex Property Trust, Inc. | 6,110 | US$1.65M | 2.0% |
| Sabra Health Care Reit, Inc. | 74,864 | US$1.48M | 1.8% |
| Ventas, Inc. | 17,246 | US$1.47M | 1.8% |
| Gaming And Leisure Properties, Inc. | 32,313 | US$1.23M | 1.5% |
| Iron Mountain Incorporated (delaware) | 10,505 | US$1.17M | 1.4% |
| Hyatt Hotels Corporation | 5,287 | US$838K | 1.0% |
| Omega Healthcare Investors, Inc. | 18,000 | US$834K | 1.0% |
| Eastgroup Properties, Inc. | 3,764 | US$743K | 0.92% |
| Brookdale Senior Living Inc. | 62,340 | US$675K | 0.83% |
| Cbre Group Inc | 5,242 | US$673K | 0.83% |
| Millrose Properties, Inc. | 24,578 | US$638K | 0.79% |
| Ftai Aviation Ltd. | 3,596 | US$601K | 0.74% |
| Expedia Group, Inc. | 2,193 | US$578K | 0.71% |
| Brixmor Property Group Inc. | 19,427 | US$536K | 0.66% |
| Lineage, Inc. | 15,054 | US$514K | 0.63% |
| Cto Realty Growth, Inc. | 23,233 | US$476K | 0.59% |
| Realty Income Corporation | 8,701 | US$472K | 0.58% |
| Diversified Healthcare Trust | 52,261 | US$410K | 0.51% |
| Umh Properties, Inc. | 26,198 | US$403K | 0.50% |
| Equity Lifestyle Properties, Inc. | 6,837 | US$399K | 0.49% |
| Host Hotels & Resorts, Inc. | 14,371 | US$322K | 0.40% |
| Ltc Properties, Inc. | 6,123 | US$262K | 0.32% |
| Extra Space Storage Inc | 1,929 | US$254K | 0.31% |
| Alexandria Real Estate Equities, Inc. | 5,336 | US$253K | 0.31% |
| American Homes 4 Rent | 8,293 | US$252K | 0.31% |
| Weyerhaeuser Company | 11,283 | US$215K | 0.27% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Bxp, Inc. | 0 | US$0 | 0.00% |
| Lxp Industrial Trust | 0 | US$0 | 0.00% |
| Outfront Media Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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