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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
(-6.6%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Vertiv
VRT
|
+$1.97M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$1.38M |
| 3 |
Omega Healthcare
OHI
|
+$862K |
| 4 |
Brookdale Senior Living
BKD
|
+$820K |
| 5 |
Vivmark Residential
VMRK
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.91M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.4M |
| 3 |
Outfront Media
OUT
|
+$1.26M |
| 4 |
Prologis
PLD
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $710K | 0.88% |
27,800
-150
| -0.5% | -$3.99K |
2021 Q4
19 quarters
|
|
|
27
Brookdale Senior Living
BKD
$2.41B
| $675K | 0.83% |
+62,340
| New | +$820K |
2026 Q3
0 quarters
|
|
28
CBRE Group
CBRE
$37.3B
| $673K | 0.83% |
5,242
| – | – |
2026 Q1
2 quarters
|
|
29
Millrose Properties Inc
MRP
$3.52B
| $638K | 0.79% |
24,578
-1,616
| -6% | -$47.1K |
2026 Q2
1 quarter
|
|
30
FTAI Aviation
FTAI
$16.8B
| $601K | 0.74% |
3,596
| – | – |
2025 Q3
4 quarters
|
|
31
Expedia Group
EXPE
$33B
| $578K | 0.71% |
2,193
| – | – |
2026 Q1
2 quarters
|
|
32
Brixmor Property Group
BRX
$8.32B
| $536K | 0.66% |
19,427
| – | – |
2022 Q1
18 quarters
|
|
33
Lineage Inc
LINE
$7.69B
| $514K | 0.63% |
15,054
| – | – |
2026 Q1
2 quarters
|
|
34
CTO Realty Growth
CTO
$767M
| $476K | 0.59% |
23,233
+324
| +1% | +$6.96K |
2024 Q2
9 quarters
|
|
35
Realty Income
O
$52.2B
| $472K | 0.58% |
8,701
| – | – |
2025 Q3
4 quarters
|
|
36
Diversified Healthcare Trust
DHC
$1.81B
| $410K | 0.51% |
52,261
| – | – |
2025 Q2
5 quarters
|
|
37
UMH Properties
UMH
$1.28B
| $403K | 0.5% |
26,198
| – | – |
2022 Q1
18 quarters
|
|
38
Equity Lifestyle Properties
ELS
$11.6B
| $399K | 0.49% |
6,837
-29
| -0.4% | -$1.84K |
2026 Q1
2 quarters
|
|
39
Host Hotels & Resorts
HST
$15.7B
| $322K | 0.4% |
14,371
| – | – |
2025 Q4
3 quarters
|
|
40
LTC Properties
LTC
$2.33B
| $262K | 0.32% |
+6,123
| New | +$251K |
2026 Q3
0 quarters
|
|
41
Extra Space Storage
EXR
$28.3B
| $254K | 0.31% |
1,929
| – | – |
2025 Q4
3 quarters
|
|
42
Alexandria Real Estate Equities
ARE
$7.14B
| $253K | 0.31% |
5,336
| – | – |
2026 Q1
2 quarters
|
|
43
American Homes 4 Rent
AMH
$11B
| $252K | 0.31% |
8,293
| – | – |
2026 Q2
1 quarter
|
|
44
Weyerhaeuser
WY
$13.6B
| $215K | 0.27% |
11,283
-16,811
| -60% | -$392K |
2025 Q4
3 quarters
|
|
45
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,406
| Closed | -$643K | – |
|
|
46
Boston Properties
BXP
$9.21B
| – | – |
-28,855
| Closed | -$1.91M | – |
|
|
47
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| – | – |
-30,778
| Closed | -$1.4M | – |
|
|
48
Outfront Media
OUT
$5.23B
| – | – |
-38,387
| Closed | -$1.26M | – |
|
|
49
VICI Properties
VICI
$25.3B
| – | – |
-33,972
| Closed | -$902K | – |
|
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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.