We are live on ! Find out more
LCM

LDR Capital Management Portfolio holdings

AUM $86.7M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$5.58M
Cap. Flow
-$5.86M
Cap. Flow %
-7.59%
Top 10 Hldgs %
59.18%
Holding
35
New
6
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.75M
2
DHC
Diversified Healthcare Trust
DHC
+$2.06M
3
CCI icon
Crown Castle
CCI
+$1.75M
4
XRN
Chiron Real Estate Inc
XRN
+$1.22M
5
COLD icon
Americold
COLD
+$1.21M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$4.56M
2
VRE
Veris Residential
VRE
+$2.56M
3
ALEX
Alexander & Baldwin
ALEX
+$2.39M
4
HHH icon
Howard Hughes
HHH
+$2.32M
5
KW
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
EPR.PRE icon
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$8.72M 11.29%
279,693
– –
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$7.31M 9.47%
309,137
-1,101
-0.4% -$26.7K
VICI icon
3
VICI Properties
VICI
$28.5B
$6.19M 8.01%
189,938
+86,557
+84% +$2.75M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$4.18M 5.41%
166,844
-40
-0% -$930
EQIX icon
5
Equinix
EQIX
$103B
$3.86M 4.99%
4,849
– –
PEB.PRE icon
6
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$3.44M 4.45%
195,888
– –
PEB.PRF icon
7
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$3.34M 4.32%
190,424
– –
AMT icon
8
American Tower
AMT
$82.1B
$3.31M 4.28%
14,960
-6,576
-31% -$1.42M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.4B
$2.82M 3.65%
45,779
– –
DHC
10
Diversified Healthcare Trust
DHC
$1.85B
$2.56M 3.31%
+715,076
New +$2.06M
RPT.PRC
11
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$2.54M 3.29%
102,052
– –
STWD icon
12
Starwood Property Trust
STWD
$5.85B
$2.53M 3.27%
125,883
-1,094
-0.9% -$21.3K
KRG icon
13
Kite Realty
KRG
$5.21B
$2.5M 3.24%
110,410
– –
CHCT
14
Community Healthcare Trust
CHCT
$428M
$2.4M 3.1%
144,129
+2,102
+1% +$34.7K
BRX icon
15
Brixmor Property Group
BRX
$8.95B
$2.33M 3.02%
89,651
-3,761
-4% -$95.6K
UMH
16
UMH Properties
UMH
$1.41B
$2.32M 3%
138,168
+1,691
+1% +$28.9K
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$2.24M 2.9%
127,868
+3,662
+3% +$65K
LXP.PRC icon
18
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.16M 2.79%
46,541
+13,028
+39% +$598K
CCI icon
19
Crown Castle
CCI
$32.4B
$1.77M 2.3%
+17,274
New +$1.75M
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.4M
$1.77M 2.29%
134,222
– –
VRT icon
21
Vertiv
VRT
$99B
$1.29M 1.66%
10,016
-3,494
-26% -$340K
ELME
22
Elme Communities
ELME
$149M
$1.28M 1.65%
80,207
+1,504
+2% +$23.9K
XRN
23
Chiron Real Estate Inc
XRN
$487M
$1.21M 1.57%
+35,021
New +$1.22M
CTO
24
CTO Realty Growth
CTO
$809M
$1.18M 1.53%
68,600
+3,484
+5% +$63K
DLR icon
25
Digital Realty Trust
DLR
$68.8B
$1.16M 1.5%
6,639
-901
-12% -$147K
1
2

Similar funds

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
AA
Ascent Advisors Mankato, Minnesota $86.7M AUM
EAM
Empery Asset Management New York $86.5M AUM
TWM
Tripletail Wealth Management Orlando, Florida $86.9M AUM 39.01% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $86.1M AUM

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.