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LCM
LDR Capital Management Portfolio holdings
AUM
$86.7M
1-Year Est. Return
16.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$12.3M
(+17%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
52
New
8
Increased
16
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.5M |
| 2 |
Crown Castle
CCI
|
+$3.38M |
| 3 |
Macerich
MAC
|
+$1.83M |
| 4 |
SL Green Realty
SLG
|
+$1.81M |
| 5 |
Boston Properties
BXP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$2.46M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.37M |
| 3 |
American Tower
AMT
|
+$2.13M |
| 4 |
Realty Income
O
|
+$1.28M |
| 5 |
Omega Healthcare
OHI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.38% |
| 2 | Miscellaneous | 28.16% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
| $7.29M | 8.41% |
297,161
+9,393
| +3% | +$235K |
|
2
Equinix
EQIX
$103B
| $6.55M | 7.56% |
6,282
+90
| +1% | +$96.3K |
|
3
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $5.5M | 6.34% |
173,004
| – | – |
|
|
4
Digital Realty Trust
DLR
$68.8B
| $5.23M | 6.04% |
29,132
+18,279
| +168% | +$3.5M |
|
|
5
Crown Castle
CCI
$32.4B
| $4.57M | 5.28% |
60,369
+38,503
| +176% | +$3.38M |
|
6
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
| $4.37M | 5.05% |
224,553
-3,725
| -2% | -$74.5K |
|
7
Simon Property Group
SPG
$69.4B
| $3.96M | 4.57% |
17,706
+7,845
| +80% | +$1.61M |
|
|
8
SL Green Realty
SLG
$4.08B
| $3.59M | 4.15% |
69,418
+40,549
| +140% | +$1.81M |
|
9
Prologis
PLD
$134B
| $3.51M | 4.05% |
25,912
+2,464
| +11% | +$349K |
|
|
10
Macerich
MAC
$6.73B
| $3.28M | 3.79% |
130,249
+81,307
| +166% | +$1.83M |
|
11
Welltower
WELL
$172B
| $2.79M | 3.22% |
12,276
-125
| -1% | -$26.4K |
|
|
12
American Tower
AMT
$82.1B
| $2.67M | 3.08% |
16,336
-11,820
| -42% | -$2.13M |
|
|
RPT.PRC
13
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
| $2.47M | 2.85% |
99,012
| – | – |
|
|
14
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
| $2.18M | 2.51% |
112,203
+17
| +0% | +$340 |
|
15
Public Storage
PSA
$58.5B
| $2.18M | 2.51% |
6,840
-41
| -0.6% | -$12.5K |
|
16
Vertiv
VRT
$99B
| $2.18M | 2.51% |
6,501
-800
| -11% | -$254K |
|
|
17
Boston Properties
BXP
$11.1B
| $1.91M | 2.21% |
+28,855
| New | +$1.73M |
|
18
Essex Property Trust
ESS
$18.3B
| $1.78M | 2.06% |
6,110
+258
| +4% | +$69.4K |
|
19
Ventas
VTR
$47.1B
| $1.53M | 1.77% |
17,246
+1,284
| +8% | +$109K |
|
20
Sabra Healthcare REIT
SBRA
$5.27B
| $1.46M | 1.69% |
+74,864
| New | +$1.49M |
|
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.4M | 1.62% |
30,778
| – | – |
|
22
Iron Mountain
IRM
$35B
| $1.33M | 1.53% |
10,505
-1,839
| -15% | -$225K |
|
23
Outfront Media
OUT
$5.21B
| $1.26M | 1.45% |
+38,387
| New | +$1.19M |
|
|
VMRK
24
Vivmark Residential
VMRK
$26.1B
| $1.13M | 1.31% |
+16,671
| New | +$1.08M |
|
25
Hyatt Hotels
H
$16.2B
| $1.02M | 1.18% |
+5,287
| New | +$926K |
|
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LDR Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, LDR Capital Management held 52 positions worth $86.7M, up 17% from $74.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LDR Capital Management deployed $7.1M of net new capital in Q2 2026, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Boston Properties: 28,855 shares worth $1.91M.
By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $2.46M trimmed.
- LDR Capital Management's largest Q2 2026 buy was Boston Properties: 28,855 shares worth $1.91M.
- LDR Capital Management added most to Digital Realty Trust in Q2 2026, an estimated $3.5M increase.
- LDR Capital Management's biggest Q2 2026 reduction was Equity Lifestyle Properties, cutting an estimated $2.46M.
- LDR Capital Management fully exited Gaming and Leisure Properties in Q2 2026, selling an estimated $2.37M.
- LDR Capital Management's ten largest holdings make up 55% of its $86.7M portfolio in Q2 2026.
- LDR Capital Management opened 8 new positions and closed 7 in Q2 2026.
- LDR Capital Management's portfolio value rose 17% quarter-over-quarter to $86.7M.
Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.