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LCM
LDR Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
7.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$5.58M
(-6.7%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
35
New
6
Increased
7
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$2.75M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.06M |
| 3 |
Crown Castle
CCI
|
+$1.75M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.22M |
| 5 |
Americold
COLD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$4.56M |
| 2 |
VRE
Veris Residential
VRE
|
+$2.56M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.39M |
| 4 |
Howard Hughes
HHH
|
+$2.32M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.72% |
| 2 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Americold
COLD
$4.02B
| $1.11M | 1.43% |
+66,491
| New | +$1.21M |
|
27
Alexandria Real Estate Equities
ARE
$8.97B
| $938K | 1.21% |
12,918
| – | – |
|
28
Phillips Edison & Co
PECO
$5.46B
| $479K | 0.62% |
+13,675
| New | +$484K |
|
|
AHRT
29
AH Realty Trust
AHRT
$529M
| $344K | 0.44% |
+50,000
| New | +$347K |
|
|
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-138,534
| Closed | -$2.39M |
|
|
31
Howard Hughes
HHH
$3.81B
| – | – |
-31,321
| Closed | -$2.32M |
|
|
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-244,124
| Closed | -$2.12M |
|
|
33
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-116,417
| Closed | -$4.56M |
|
34
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-28,625
| Closed | -$500K |
|
|
VRE
35
DELISTED
Veris Residential
VRE
| – | – |
-151,552
| Closed | -$2.56M |
|
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LDR Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, LDR Capital Management held 35 positions worth $77.3M, down 6.7% from $82.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LDR Capital Management withdrew a net $5.86M in Q2 2025, closing 6 positions and reducing 7 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 60% a quarter earlier, followed by Industrials.
Against the trend, LDR Capital Management opened a new position in Diversified Healthcare Trust worth $2.56M.
- LDR Capital Management's largest Q2 2025 buy was Diversified Healthcare Trust: 715,076 shares worth $2.56M.
- LDR Capital Management added most to VICI Properties in Q2 2025, an estimated $2.75M increase.
- LDR Capital Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.42M.
- LDR Capital Management fully exited Rexford Industrial Realty in Q2 2025, selling an estimated $4.56M.
- LDR Capital Management's ten largest holdings make up 59% of its $77.3M portfolio in Q2 2025.
- LDR Capital Management opened 6 new positions and closed 6 in Q2 2025.
- LDR Capital Management's portfolio value fell 6.7% quarter-over-quarter to $77.3M.
Based on LDR Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.