LDR Capital Management LLC
CIK 0001566089
Annualised vol
7.799675%
Beta
0.274594
HHI
408.554199
Top-10 weight
55.216949%
VaR 95%
0.693071%
VaR 99%
1.302888%
Max drawdown
15.565221%
Matched value
45.09834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQIX | ADDED | 6,282 | 6,192 | 1.45% | 6,548,294 |
| CCI | ADDED | 60,369 | 21,866 | 176.09% | 4,571,744 |
| PLD | ADDED | 25,912 | 23,448 | 10.51% | 3,510,299 |
| MAC | ADDED | 130,249 | 48,942 | 166.13% | 3,280,972 |
| WELL | REDUCED | 12,276 | 12,401 | -1.01% | 2,786,284 |
| PSA | NEW | 6,840 | - | - | 2,177,240 |
| VRT | REDUCED | 6,501 | 7,301 | -10.96% | 2,176,665 |
| BXP | NEW | 28,855 | - | - | 1,913,375 |
| VTR | ADDED | 17,246 | 15,962 | 8.04% | 1,531,445 |
| SBRA | NEW | 74,864 | - | - | 1,460,597 |
| LXP | UNCHANGED | 30,778 | 30,778 | 0.0% | 1,400,707 |
| OUT | NEW | 38,387 | - | - | 1,257,558 |
| H | NEW | 5,287 | - | - | 1,024,832 |
| FTAI | UNCHANGED | 3,596 | 3,596 | 0.0% | 972,826 |
| CBRE | UNCHANGED | 5,242 | 5,242 | 0.0% | 706,045 |
| WY | ADDED | 28,094 | 25,855 | 8.66% | 672,570 |
| LINE | UNCHANGED | 15,054 | 15,054 | 0.0% | 651,085 |
| EXPE | UNCHANGED | 2,193 | 2,193 | 0.0% | 561,145 |
| O | REDUCED | 8,701 | 29,285 | -70.29% | 539,114 |
| ELS | REDUCED | 6,866 | 45,723 | -84.98% | 442,514 |
| HST | ADDED | 14,371 | 11,555 | 24.37% | 340,736 |
| EXR | ADDED | 1,929 | 1,549 | 24.53% | 280,284 |
| AMH | NEW | 8,293 | - | - | 277,981 |
| KRG | CLOSED OUT | 0 | 8,293 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 7,043 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 7,286,387 | 8.41 | 297161.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,548,294 | 7.56 | 6282.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5,496,338 | 6.34 | 173004.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,231,525 | 6.04 | 29132.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 4,571,744 | 5.28 | 60369.0 |
| - | PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 4,374,292 | 5.05 | 224553.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,959,947 | 4.57 | 17706.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 3,593,770 | 4.15 | 69418.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,510,299 | 4.05 | 25912.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 3,280,972 | 3.79 | 130249.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,786,284 | 3.22 | 12276.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,672,080 | 3.08 | 16336.0 | |
| - | RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | 2,465,894 | 2.85 | 99012.0 | |
| - | PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 2,178,982 | 2.51 | 112203.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,177,240 | 2.51 | 6840.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,176,665 | 2.51 | 6501.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 1,913,375 | 2.21 | 28855.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,781,615 | 2.06 | 6110.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,531,445 | 1.77 | 17246.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,460,597 | 1.69 | 74864.0 |
| LXP | UNCHANGED | LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,400,707 | 1.62 | 30778.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,326,887 | 1.53 | 10505.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,257,558 | 1.45 | 38387.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,132,461 | 1.31 | 16671.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 1,024,832 | 1.18 | 5287.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 972,826 | 1.12 | 3596.0 |
| - | VICI PPTYS INC | COM | 925652109 | 901,957 | 1.04 | 33972.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 787,130 | 0.91 | 26194.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 762,323 | 0.88 | 3764.0 | |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 716,079 | 0.83 | 27950.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 706,045 | 0.81 | 5242.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 672,570 | 0.78 | 28094.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 651,085 | 0.75 | 15054.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 642,678 | 0.74 | 3406.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 612,533 | 0.71 | 19427.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 561,145 | 0.65 | 2193.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 539,114 | 0.62 | 8701.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 492,773 | 0.57 | 22909.0 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 486,027 | 0.56 | 52261.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 442,514 | 0.51 | 6866.0 |
| - | UMH PPTYS INC | COM | 903002103 | 396,638 | 0.46 | 26198.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 340,736 | 0.39 | 14371.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282,008 | 0.33 | 5336.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 280,284 | 0.32 | 1929.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 277,981 | 0.32 | 8293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 86,664,636 | 45 | 7.799675 | 0.274594 | 15.565221 |
| 2026-03-31 | 2026-05-11 | 74,380,325 | 44 | 7.121306 | 0.247763 | 15.01113 |
| 2025-12-31 | 2026-01-22 | 72,155,101 | 41 | 5.889442 | 0.192856 | 12.324433 |
| 2025-09-30 | 2025-10-29 | 68,088,856 | 34 | 3.411953 | 0.115252 | 6.328628 |
| 2025-03-31 | 2025-04-21 | 82,853,736 | 29 | 2.817258 | 0.093916 | 6.5581 |
| 2024-12-31 | 2025-02-03 | 73,794,598 | 32 | 3.743188 | 0.126447 | 7.996783 |