We are live on ! Find out more
LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
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 Industrials 3.64%
3 Consumer Discretionary 0.68%

No holdings matched the selected filter criteria.

1 2

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

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 Industrials and Consumer Discretionary.

  • 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.