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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
+3.79%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$9.19M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
39
New
10
Increased
4
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$1.17M |
| 2 |
Iron Mountain
IRM
|
+$1.07M |
| 3 |
FTAI Aviation
FTAI
|
+$939K |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$932K |
| 5 |
American Tower
AMT
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.25M |
| 2 |
Starwood Property Trust
STWD
|
+$2.02M |
| 3 |
Kite Realty
KRG
|
+$1.95M |
| 4 |
Healthpeak Properties
DOC
|
+$1.84M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.14% |
| 2 | Real Estate | 44.39% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$56.1B
| $818K | 1.2% |
+13,460
| New | +$784K |
|
27
Essex Property Trust
ESS
$17.5B
| $710K | 1.04% |
+2,651
| New | +$717K |
|
28
FTAI Infrastructure
FIP
$355M
| $646K | 0.95% |
+148,216
| New | +$803K |
|
|
29
Kite Realty
KRG
$5.19B
| $514K | 0.75% |
23,047
-87,363
| -79% | -$1.95M |
|
|
XRN
30
Chiron Real Estate Inc
XRN
$476M
| $500K | 0.74% |
14,846
-20,175
| -58% | -$718K |
|
|
31
Starwood Property Trust
STWD
$5.72B
| $497K | 0.73% |
25,667
-100,216
| -80% | -$2.02M |
|
32
Digital Realty Trust
DLR
$66.5B
| $479K | 0.7% |
2,768
-3,871
| -58% | -$662K |
|
|
33
Healthpeak Properties
DOC
$14B
| $479K | 0.7% |
24,987
-102,881
| -80% | -$1.84M |
|
34
Cadiz
CDZI
$309M
| $71.3K | 0.1% |
+15,113
| New | +$52.8K |
|
|
AHRT
35
AH Realty Trust
AHRT
$465M
| – | – |
-50,000
| Closed | -$344K |
|
36
Alexandria Real Estate Equities
ARE
$8.8B
| – | – |
-12,918
| Closed | -$938K |
|
37
Americold
COLD
$4.17B
| – | – |
-66,491
| Closed | -$1.11M |
|
|
ELME
38
Elme Communities
ELME
$148M
| – | – |
-80,207
| Closed | -$1.28M |
|
39
Phillips Edison & Co
PECO
$4.94B
| – | – |
-13,675
| Closed | -$479K |
|
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LDR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, LDR Capital Management held 39 positions worth $68.1M, down 12% from $77.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
LDR Capital Management withdrew a net $11.1M in Q3 2025, closing 5 positions and reducing 20 holdings. Its most notable exit was Elme Communities, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, LDR Capital Management opened a new position in Caesars Entertainment worth $1.17M.
- LDR Capital Management's largest Q3 2025 buy was Caesars Entertainment: 43,371 shares worth $1.17M.
- LDR Capital Management added most to American Tower in Q3 2025, an estimated $915K increase.
- LDR Capital Management's biggest Q3 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.25M.
- LDR Capital Management fully exited Elme Communities in Q3 2025, selling an estimated $1.28M.
- LDR Capital Management's ten largest holdings make up 65% of its $68.1M portfolio in Q3 2025.
- LDR Capital Management opened 10 new positions and closed 5 in Q3 2025.
- LDR Capital Management's portfolio value fell 12% quarter-over-quarter to $68.1M.
Based on LDR Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.