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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
Cap. Flow
+$7.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
55.22%
Holding
52
New
8
Increased
16
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.5M
2
CCI icon
Crown Castle
CCI
+$3.38M
3
MAC icon
Macerich
MAC
+$1.83M
4
SLG icon
SL Green Realty
SLG
+$1.81M
5
BXP icon
Boston Properties
BXP
+$1.73M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$2.46M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.37M
3
AMT icon
American Tower
AMT
+$2.13M
4
O icon
Realty Income
O
+$1.28M
5
OHI icon
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
FTAI icon
26
FTAI Aviation
FTAI
$20B
$973K 1.12%
3,596
– –
VICI icon
27
VICI Properties
VICI
$28.5B
$902K 1.04%
33,972
-24,937
-42% -$699K
MRP
28
Millrose Properties Inc
MRP
$5.08B
$787K 0.91%
+26,194
New +$758K
EGP icon
29
EastGroup Properties
EGP
$10.8B
$762K 0.88%
3,764
+738
+24% +$148K
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$716K 0.83%
27,950
– –
CBRE icon
31
CBRE Group
CBRE
$43.7B
$706K 0.81%
5,242
– –
WY icon
32
Weyerhaeuser
WY
$17B
$673K 0.78%
28,094
+2,239
+9% +$54.4K
LINE
33
Lineage Inc
LINE
$8.95B
$651K 0.75%
15,054
– –
AVB
34
DELISTED
AvalonBay Communities
AVB
$643K 0.74%
+3,406
New +$616K
BRX icon
35
Brixmor Property Group
BRX
$8.95B
$613K 0.71%
19,427
-3,163
-14% -$96.5K
EXPE icon
36
Expedia Group
EXPE
$39.5B
$561K 0.65%
2,193
– –
O icon
37
Realty Income
O
$58.6B
$539K 0.62%
8,701
-20,584
-70% -$1.28M
CTO
38
CTO Realty Growth
CTO
$809M
$493K 0.57%
22,909
+2,699
+13% +$54.7K
DHC
39
Diversified Healthcare Trust
DHC
$1.85B
$486K 0.56%
52,261
-54,995
-51% -$451K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.4B
$443K 0.51%
6,866
-38,857
-85% -$2.46M
UMH
41
UMH Properties
UMH
$1.41B
$397K 0.46%
26,198
-4,964
-16% -$76K
HST icon
42
Host Hotels & Resorts
HST
$15.3B
$341K 0.39%
14,371
+2,816
+24% +$62.9K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.87B
$282K 0.33%
5,336
– –
EXR icon
44
Extra Space Storage
EXR
$30.2B
$280K 0.32%
1,929
+380
+25% +$54.3K
AMH icon
45
American Homes 4 Rent
AMH
$12.1B
$278K 0.32%
+8,293
New +$262K
ARI
46
Apollo Commercial Real Estate
ARI
$881M
– –
-95,131
Closed -$1M
CHCT
47
Community Healthcare Trust
CHCT
$428M
– –
-58,236
Closed -$925K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.4B
– –
-53,519
Closed -$2.37M
XRN
49
Chiron Real Estate Inc
XRN
$487M
– –
-7,043
Closed -$233K
KRG icon
50
Kite Realty
KRG
$5.21B
– –
-8,293
Closed -$204K
1
2
3

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EAM
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TWM
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BCM
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YAG
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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.