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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
-2.84%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$4.07M
Cap. Flow
+$6.43M
Cap. Flow %
8.92%
Top 10 Hldgs %
56.9%
Holding
49
New
15
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.47M
2
CCI icon
Crown Castle
CCI
+$3.29M
3
SUI icon
Sun Communities
SUI
+$2.61M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.37M
5
WELL icon
Welltower
WELL
+$2.02M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.93M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.78M
3
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.6M
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$1.31M
5
EQIX icon
Equinix
EQIX
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 59.07%
2 Industrials 2.91%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$819M
$1.12M 1.55%
60,631
-9,135
-13% -$156K
FTAI icon
27
FTAI Aviation
FTAI
$22.8B
$918K 1.27%
4,664
-1,942
-29% -$331K
EXR icon
28
Extra Space Storage
EXR
$31.7B
$892K 1.24%
+6,847
New +$934K
INVH icon
29
Invitation Homes
INVH
$18.1B
$752K 1.04%
+27,047
New +$755K
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$614K 0.85%
27,661
-8,736
-24% -$203K
BRX icon
31
Brixmor Property Group
BRX
$9.57B
$592K 0.82%
22,590
-39,181
-63% -$1.03M
EGP icon
32
EastGroup Properties
EGP
$11B
$539K 0.75%
+3,026
New +$538K
STWD icon
33
Starwood Property Trust
STWD
$6.03B
$412K 0.57%
22,851
-2,816
-11% -$51.8K
SBAC icon
34
SBA Communications
SBAC
$19.9B
$388K 0.54%
+2,005
New +$387K
SLG icon
35
SL Green Realty
SLG
$3.97B
$328K 0.45%
+7,142
New +$353K
XRN
36
Chiron Real Estate Inc
XRN
$465M
$238K 0.33%
7,043
-7,803
-53% -$254K
PMT
37
PennyMac Mortgage Investment
PMT
$831M
$237K 0.33%
+18,887
New +$235K
WY icon
38
Weyerhaeuser
WY
$18.6B
$214K 0.3%
+9,044
New +$209K
AVB icon
39
AvalonBay Communities
AVB
$27B
$209K 0.29%
+1,155
New +$210K
MAC icon
40
Macerich
MAC
$7.26B
$208K 0.29%
+11,276
New +$199K
HST icon
41
Host Hotels & Resorts
HST
$17.1B
$205K 0.28%
+11,555
New +$199K
ARR
42
Armour Residential REIT
ARR
$2.33B
– –
-59,407
Closed -$888K
CDZI icon
43
Cadiz
CDZI
$267M
– –
-15,113
Closed -$71.3K
CZR icon
44
Caesars Entertainment
CZR
$6.14B
– –
-43,371
Closed -$1.17M
DOC icon
45
Healthpeak Properties
DOC
$14.9B
– –
-24,987
Closed -$479K
ELS icon
46
Equity Lifestyle Properties
ELS
$12.6B
– –
-45,755
Closed -$2.78M
FIP icon
47
FTAI Infrastructure
FIP
$402M
– –
-148,216
Closed -$646K
KRG icon
48
Kite Realty
KRG
$5.59B
– –
-23,047
Closed -$514K
RPT.PRC
49
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.6M
– –
-102,975
Closed -$2.6M
1
2

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WPA
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PAPAIJV
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LDR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LDR Capital Management held 49 positions worth $72.2M, up 6% from $68.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LDR Capital Management deployed $6.43M of net new capital in Q4 2025, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Sun Communities: 20,871 shares worth $2.59M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $2.93M trimmed.

  • LDR Capital Management's largest Q4 2025 buy was Sun Communities: 20,871 shares worth $2.59M.
  • LDR Capital Management added most to Digital Realty Trust in Q4 2025, an estimated $3.47M increase.
  • LDR Capital Management's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $2.93M.
  • LDR Capital Management fully exited Equity Lifestyle Properties in Q4 2025, selling an estimated $2.78M.
  • LDR Capital Management's ten largest holdings make up 57% of its $72.2M portfolio in Q4 2025.
  • LDR Capital Management opened 15 new positions and closed 8 in Q4 2025.
  • LDR Capital Management's portfolio value rose 6% quarter-over-quarter to $72.2M.

Based on LDR Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.