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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
-0.45%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$9.06M
Cap. Flow
+$10M
Cap. Flow %
12.12%
Top 10 Hldgs %
55.68%
Holding
38
New
6
Increased
17
Reduced
6
Closed
9

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
+$4.66M
2
PEB.PRE icon
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
+$3.73M
3
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$3.64M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.06M
5
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.56M

Top Sells

1
HR icon
Healthcare Realty
HR
+$2.4M
2
UE icon
Urban Edge Properties
UE
+$2.36M
3
AVB icon
AvalonBay Communities
AVB
+$2.08M
4
PSA icon
Public Storage
PSA
+$1.91M
5
PLD icon
Prologis
PLD
+$1.54M

Sector Composition

1 Real Estate 59.77%
2 Industrials 1.18%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.39M 10.13%
279,693
+7,093
+3% +$208K
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.57M 9.14%
310,238
+23,056
+8% +$581K
AMT icon
3
American Tower
AMT
$78.7B
$4.69M 5.66%
21,536
+5,521
+34% +$1.08M
REXR icon
4
Rexford Industrial Realty
REXR
$8.48B
$4.56M 5.5%
+116,417
New +$4.66M
EQIX icon
5
Equinix
EQIX
$99.5B
$3.95M 4.77%
4,849
+1,165
+32% +$1.05M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$3.85M 4.65%
166,884
+5,124
+3% +$114K
VICI icon
7
VICI Properties
VICI
$29.9B
$3.37M 4.07%
103,381
+7,812
+8% +$241K
PEB.PRE icon
8
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.9M
$3.36M 4.05%
+195,888
New +$3.73M
PEB.PRF icon
9
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$3.33M 4.02%
+190,424
New +$3.64M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$3.05M 3.69%
+45,779
New +$3.06M
CHCT
11
Community Healthcare Trust
CHCT
$531M
$2.58M 3.11%
142,027
+60,219
+74% +$1.15M
RPT.PRC
12
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
$2.58M 3.11%
+102,052
New +$2.56M
VRE
13
DELISTED
Veris Residential
VRE
$2.56M 3.09%
151,552
+50,768
+50% +$820K
UMH
14
UMH Properties
UMH
$1.35B
$2.55M 3.08%
136,477
+5,011
+4% +$91.2K
DOC icon
15
Healthpeak Properties
DOC
$15.4B
$2.51M 3.03%
124,206
+3,831
+3% +$77.5K
STWD icon
16
Starwood Property Trust
STWD
$6.34B
$2.51M 3.03%
126,977
-41,972
-25% -$825K
BRX icon
17
Brixmor Property Group
BRX
$9.94B
$2.48M 2.99%
93,412
+14,026
+18% +$373K
KRG icon
18
Kite Realty
KRG
$5.99B
$2.47M 2.98%
110,410
-6,874
-6% -$157K
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
$2.39M 2.88%
138,534
+26,690
+24% +$472K
HHH icon
20
Howard Hughes
HHH
$4.3B
$2.32M 2.8%
31,321
+6,306
+25% +$476K
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$2.12M 2.56%
244,124
+60,285
+33% +$549K
BHR.PRB
22
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$1.75M 2.11%
134,222
+7,297
+6% +$103K
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$1.53M 1.84%
33,513
-7,675
-19% -$365K
ELME
24
Elme Communities
ELME
$137M
$1.37M 1.65%
78,703
-4,180
-5% -$67.4K
CTO
25
CTO Realty Growth
CTO
$755M
$1.26M 1.52%
65,116
-3,296
-5% -$63.9K
1
2

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HCVG
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WPA
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WWP
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PAPAIJV
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LDR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, LDR Capital Management held 38 positions worth $82.9M, up 12% from $73.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LDR Capital Management deployed $10M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Rexford Industrial Realty: 116,417 shares worth $4.56M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 68% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $825K trimmed.

  • LDR Capital Management's largest Q1 2025 buy was Rexford Industrial Realty: 116,417 shares worth $4.56M.
  • LDR Capital Management added most to Community Healthcare Trust in Q1 2025, an estimated $1.15M increase.
  • LDR Capital Management's biggest Q1 2025 reduction was Starwood Property Trust, cutting an estimated $825K.
  • LDR Capital Management fully exited Healthcare Realty in Q1 2025, selling an estimated $2.4M.
  • LDR Capital Management's ten largest holdings make up 56% of its $82.9M portfolio in Q1 2025.
  • LDR Capital Management opened 6 new positions and closed 9 in Q1 2025.
  • LDR Capital Management's portfolio value rose 12% quarter-over-quarter to $82.9M.

Based on LDR Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.