LCM
LDR Capital Management Portfolio holdings
AUM
$81M
Turnover
18.37%
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+5.24%
3 Year Est. Return
+28.44%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$5.58M
(-6.7%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
35
New
6
Increased
7
Reduced
7
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$2.75M |
| 2 |
Diversified Healthcare Trust
DHC
|
+$2.06M |
| 3 |
Crown Castle
CCI
|
+$1.75M |
| 4 |
Chiron Real Estate Inc
XRN
|
+$1.22M |
| 5 |
Americold
COLD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$4.56M |
| 2 |
VRE
Veris Residential
VRE
|
+$2.56M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.39M |
| 4 |
Howard Hughes
HHH
|
+$2.32M |
| 5 |
Kennedy-Wilson Holdings
KW
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.72% |
| 2 | Miscellaneous | 46.62% |
| 3 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $8.72M | 11.29% |
279,693
| – | – |
2021 Q4
14 quarters
|
|
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $7.31M | 9.47% |
309,137
-1,101
| -0.4% | -$26.7K |
2021 Q4
14 quarters
|
|
|
3
VICI Properties
VICI
$25.3B
| $6.19M | 8.01% |
189,938
+86,557
| +84% | +$2.75M |
2023 Q3
7 quarters
|
|
|
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $4.18M | 5.41% |
166,844
-40
| -0% | -$930 |
2021 Q4
14 quarters
|
|
5
Equinix
EQIX
$98.3B
| $3.86M | 4.99% |
4,849
| – | – |
2023 Q3
7 quarters
|
|
6
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.5M
| $3.44M | 4.45% |
195,888
| – | – |
2025 Q1
1 quarter
|
|
|
7
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $3.34M | 4.32% |
190,424
| – | – |
2025 Q1
1 quarter
|
|
8
American Tower
AMT
$83.6B
| $3.31M | 4.28% |
14,960
-6,576
| -31% | -$1.42M |
2023 Q3
7 quarters
|
|
9
Equity Lifestyle Properties
ELS
$11.6B
| $2.82M | 3.65% |
45,779
| – | – |
2025 Q1
1 quarter
|
|
|
10
Diversified Healthcare Trust
DHC
$1.81B
| $2.56M | 3.31% |
+715,076
| New | +$2.06M |
2025 Q2
0 quarters
|
|
11
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$50.1M
| $2.54M | 3.29% |
102,052
| – | – |
2025 Q1
1 quarter
|
|
12
Starwood Property Trust
STWD
$4.58B
| $2.53M | 3.27% |
125,883
-1,094
| -0.9% | -$21.3K |
2022 Q1
13 quarters
|
|
13
Kite Realty
KRG
$4.82B
| $2.5M | 3.24% |
110,410
| – | – |
2022 Q1
13 quarters
|
|
14
Community Healthcare Trust
CHCT
$377M
| $2.4M | 3.1% |
144,129
+2,102
| +1% | +$34.7K |
2024 Q3
3 quarters
|
|
15
Brixmor Property Group
BRX
$8.32B
| $2.33M | 3.02% |
89,651
-3,761
| -4% | -$95.6K |
2022 Q1
13 quarters
|
|
16
UMH Properties
UMH
$1.28B
| $2.32M | 3% |
138,168
+1,691
| +1% | +$28.9K |
2022 Q1
13 quarters
|
|
17
Healthpeak Properties
DOC
$12.9B
| $2.24M | 2.9% |
127,868
+3,662
| +3% | +$65K |
2022 Q1
13 quarters
|
|
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $2.16M | 2.79% |
46,541
+13,028
| +39% | +$598K |
2022 Q1
13 quarters
|
|
|
19
Crown Castle
CCI
$33.8B
| $1.77M | 2.3% |
+17,274
| New | +$1.75M |
2025 Q2
0 quarters
|
|
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$45.9M
| $1.77M | 2.29% |
134,222
| – | – |
2021 Q4
14 quarters
|
|
21
Vertiv
VRT
$85.8B
| $1.29M | 1.66% |
10,016
-3,494
| -26% | -$340K |
2024 Q4
2 quarters
|
|
22
Elme Communities
ELME
$156M
| $1.28M | 1.65% |
80,207
+1,504
| +2% | +$23.9K |
2024 Q2
4 quarters
|
|
|
23
Chiron Real Estate Inc
XRN
$414M
| $1.21M | 1.57% |
+35,021
| New | +$1.22M |
2025 Q2
0 quarters
|
|
24
CTO Realty Growth
CTO
$767M
| $1.18M | 1.53% |
68,600
+3,484
| +5% | +$63K |
2024 Q2
4 quarters
|
|
25
Digital Realty Trust
DLR
$63.8B
| $1.16M | 1.5% |
6,639
-901
| -12% | -$147K |
2024 Q4
2 quarters
|
|
Similar funds
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RWJF
CLP
RC
LTM
NVIM
MM
AC
LDR Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, LDR Capital Management held 35 positions worth $77.3M, down 6.7% from $82.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LDR Capital Management withdrew a net $5.86M in Q2 2025, closing 6 positions and reducing 7 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, LDR Capital Management opened a new position in Diversified Healthcare Trust worth $2.56M.
- LDR Capital Management's largest Q2 2025 buy was Diversified Healthcare Trust: 715,076 shares worth $2.56M.
- LDR Capital Management added most to VICI Properties in Q2 2025, an estimated $2.75M increase.
- LDR Capital Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.42M.
- LDR Capital Management fully exited Rexford Industrial Realty in Q2 2025, selling an estimated $4.56M.
- LDR Capital Management's ten largest holdings make up 59% of its $77.3M portfolio in Q2 2025.
- LDR Capital Management opened 6 new positions and closed 6 in Q2 2025.
- LDR Capital Management's portfolio value fell 6.7% quarter-over-quarter to $77.3M.
Based on LDR Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.