LCM

LDR Capital Management Portfolio holdings

AUM $81M Turnover 18.37%
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+5.24%
3 Year Est. Return
+28.44%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$5.69M
Cap. Flow
-$421K
Cap. Flow %
-0.52%
Top 10 Hldgs %
57.33%
Holding
49
New
4
Increased
7
Reduced
11
Closed
5
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.97M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.38M
3
OHI icon
Omega Healthcare
OHI
+$862K
4
BKD icon
Brookdale Senior Living
BKD
+$820K
5
VMRK icon
Vivmark Residential
VMRK
+$750K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.91M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.4M
3
OUT icon
Outfront Media
OUT
+$1.26M
4
PLD icon
Prologis
PLD
+$997K
5
VICI icon
VICI Properties
VICI
+$902K

Sector Composition

Rank Sector Weight
1 Real Estate 64.18%
2 Miscellaneous 28.4%
3 Industrials 4.84%
4 Consumer Discretionary 1.75%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
$7.14M 8.82%
296,976
-185
-0.1% -$4.64K
2021 Q4
19 quarters
EQIX icon
2
Equinix
EQIX
$98.3B
$6.35M 7.84%
6,280
-2
-0% -$2.08K
2023 Q3
12 quarters
EPR.PRE icon
3
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$5.41M 6.68%
172,910
-94
-0.1% -$3.05K
2021 Q4
19 quarters
DLR icon
4
Digital Realty Trust
DLR
$63.8B
$5.11M 6.31%
29,132
– –
2024 Q4
7 quarters
PEB.PRE icon
5
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.5M
$4.67M 5.77%
237,018
+12,465
+6% +$249K
2025 Q1
6 quarters
CCI icon
6
Crown Castle
CCI
$33.8B
$4.02M 4.97%
60,369
– –
2025 Q2
5 quarters
SPG icon
7
Simon Property Group
SPG
$64.3B
$3.83M 4.73%
19,060
+1,354
+8% +$295K
2025 Q3
4 quarters
SLG icon
8
SL Green Realty
SLG
$3.26B
$3.4M 4.19%
69,418
– –
2025 Q4
3 quarters
VRT icon
9
Vertiv
VRT
$85.8B
$3.32M 4.1%
13,749
+7,248
+111% +$1.97M
2024 Q4
7 quarters
MAC icon
10
Macerich
MAC
$6.29B
$3.17M 3.92%
141,983
+11,734
+9% +$285K
2025 Q4
3 quarters
WELL icon
11
Welltower
WELL
$167B
$3.1M 3.83%
13,476
+1,200
+10% +$284K
2025 Q4
3 quarters
AMT icon
12
American Tower
AMT
$83.6B
$2.67M 3.3%
16,327
-9
-0.1% -$1.54K
2023 Q3
12 quarters
RPT.PRC icon
13
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$50.1M
$2.46M 3.04%
98,924
-88
-0.1% -$2.2K
2026 Q1
2 quarters
PLD icon
14
Prologis
PLD
$124B
$2.44M 3.01%
18,800
-7,112
-27% -$997K
2025 Q3
4 quarters
PEB.PRF icon
15
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
$2.2M 2.72%
112,017
-186
-0.2% -$3.72K
2025 Q1
6 quarters
PSA icon
16
Public Storage
PSA
$54B
$1.93M 2.39%
6,840
– –
2025 Q4
3 quarters
VMRK icon
17
Vivmark Residential
VMRK
$47B
$1.7M 2.1%
28,024
+11,353
+68% +$750K
2026 Q2
1 quarter
ESS icon
18
Essex Property Trust
ESS
$17.3B
$1.65M 2.03%
6,110
– –
2025 Q3
4 quarters
SBRA icon
19
Sabra Healthcare REIT
SBRA
$4.9B
$1.48M 1.82%
74,864
– –
2026 Q2
1 quarter
VTR icon
20
Ventas
VTR
$43.2B
$1.47M 1.81%
17,246
– –
2025 Q4
3 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.1B
$1.23M 1.52%
+32,313
New +$1.38M
2026 Q3
0 quarters
IRM icon
22
Iron Mountain
IRM
$33B
$1.17M 1.44%
10,505
– –
2025 Q3
4 quarters
H icon
23
Hyatt Hotels
H
$15.1B
$838K 1.04%
5,287
– –
2026 Q2
1 quarter
OHI icon
24
Omega Healthcare
OHI
$13.7B
$834K 1.03%
+18,000
New +$862K
2026 Q3
0 quarters
EGP icon
25
EastGroup Properties
EGP
$10.4B
$743K 0.92%
3,764
– –
2025 Q4
3 quarters
1
2

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return

LDR Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, LDR Capital Management held 49 positions worth $81M, down 6.6% from $86.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LDR Capital Management's Q3 2026 filing shows 4 new, 7 increased, 11 reduced and 5 closed positions. Its largest new stake was Gaming and Leisure Properties: 32,313 shares worth $1.23M. The largest sale was Boston Properties, an estimated $1.91M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Industrials.

  • LDR Capital Management's largest Q3 2026 buy was Gaming and Leisure Properties: 32,313 shares worth $1.23M.
  • LDR Capital Management added most to Vertiv in Q3 2026, an estimated $1.97M increase.
  • LDR Capital Management's biggest Q3 2026 reduction was Prologis, cutting an estimated $997K.
  • LDR Capital Management fully exited Boston Properties in Q3 2026, selling an estimated $1.91M.
  • LDR Capital Management's ten largest holdings make up 57% of its $81M portfolio in Q3 2026.
  • LDR Capital Management opened 4 new positions and closed 5 in Q3 2026.
  • LDR Capital Management's portfolio value fell 6.6% quarter-over-quarter to $81M.

Based on LDR Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.