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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
+4.77%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$2.23M
Cap. Flow
-$355K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.75%
Holding
50
New
9
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$2.96M
2
EQIX icon
Equinix
EQIX
+$2.55M
3
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.48M
4
AMT icon
American Tower
AMT
+$2.28M
5
OHI icon
Omega Healthcare
OHI
+$1.06M

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$3.27M
2
SUI icon
Sun Communities
SUI
+$2.59M
3
DLR icon
Digital Realty Trust
DLR
+$2.23M
4
CCI icon
Crown Castle
CCI
+$2.17M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 63.49%
2 Miscellaneous 32.19%
3 Industrials 3.64%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
26
Community Healthcare Trust
CHCT
$432M
$925K 1.24%
58,236
-17,589
-23% -$297K
MAC icon
27
Macerich
MAC
$6.78B
$925K 1.24%
48,942
+37,666
+334% +$714K
FTAI icon
28
FTAI Aviation
FTAI
$20.5B
$881K 1.18%
3,596
-1,068
-23% -$283K
PMT
29
PennyMac Mortgage Investment
PMT
$814M
$775K 1.04%
66,483
+47,596
+252% +$587K
DHC
30
Diversified Healthcare Trust
DHC
$1.9B
$712K 0.96%
107,256
-162,538
-60% -$1.03M
CBRE icon
31
CBRE Group
CBRE
$42.6B
$710K 0.95%
+5,242
New +$797K
BRX icon
32
Brixmor Property Group
BRX
$8.93B
$651K 0.87%
22,590
– –
EPR.PRC icon
33
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$632K 0.85%
27,950
+289
+1% +$7.1K
WY icon
34
Weyerhaeuser
WY
$17.1B
$632K 0.85%
25,855
+16,811
+186% +$423K
EGP icon
35
EastGroup Properties
EGP
$10.8B
$560K 0.75%
3,026
– –
EXPE icon
36
Expedia Group
EXPE
$38.3B
$506K 0.68%
+2,193
New +$539K
LINE
37
Lineage Inc
LINE
$9.01B
$493K 0.66%
+15,054
New +$558K
UMH
38
UMH Properties
UMH
$1.41B
$450K 0.6%
31,162
-39,697
-56% -$614K
CTO
39
CTO Realty Growth
CTO
$804M
$374K 0.5%
20,210
-40,421
-67% -$754K
ARE icon
40
Alexandria Real Estate Equities
ARE
$9B
$248K 0.33%
+5,336
New +$281K
XRN
41
Chiron Real Estate Inc
XRN
$488M
$233K 0.31%
7,043
– –
HST icon
42
Host Hotels & Resorts
HST
$15.3B
$221K 0.3%
11,555
– –
KRG icon
43
Kite Realty
KRG
$5.21B
$204K 0.27%
+8,293
New +$204K
EXR icon
44
Extra Space Storage
EXR
$30.2B
$203K 0.27%
1,549
-5,298
-77% -$747K
AVB
45
DELISTED
AvalonBay Communities
AVB
– –
-1,155
Closed -$209K
BHR.PRB
46
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.6M
– –
-134,177
Closed -$1.99M
INVH icon
47
Invitation Homes
INVH
$17.4B
– –
-27,047
Closed -$752K
SBAC icon
48
SBA Communications
SBAC
$19.8B
– –
-2,005
Closed -$388K
STWD icon
49
Starwood Property Trust
STWD
$5.9B
– –
-22,851
Closed -$412K
SUI icon
50
Sun Communities
SUI
$15B
– –
-20,871
Closed -$2.59M
1
2

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EAM
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TWM
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LDR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LDR Capital Management held 50 positions worth $74.4M, up 3.1% from $72.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LDR Capital Management's Q1 2026 filing shows 9 new, 9 increased, 16 reduced and 6 closed positions. Its largest new stake was Equity Lifestyle Properties: 45,723 shares worth $2.85M. The largest sale was EPR Properties 9.00% Series E Preferred Shares, an estimated $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Industrials.

  • LDR Capital Management's largest Q1 2026 buy was Equity Lifestyle Properties: 45,723 shares worth $2.85M.
  • LDR Capital Management added most to Equinix in Q1 2026, an estimated $2.55M increase.
  • LDR Capital Management's biggest Q1 2026 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $3.27M.
  • LDR Capital Management fully exited Sun Communities in Q1 2026, selling an estimated $2.59M.
  • LDR Capital Management's ten largest holdings make up 55% of its $74.4M portfolio in Q1 2026.
  • LDR Capital Management opened 9 new positions and closed 6 in Q1 2026.
  • LDR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $74.4M.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.