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
+3.79%
1 Year Est. Return
+7.16%
3 Year Est. Return
+37.07%
5 Year Est. Return
-1.75%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$9.19M
Cap. Flow
-$11.1M
Cap. Flow %
-16.35%
Top 10 Hldgs %
64.75%
Holding
39
New
10
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.07M
3
FTAI icon
FTAI Aviation
FTAI
+$939K
4
ARR
Armour Residential REIT
ARR
+$932K
5
AMT icon
American Tower
AMT
+$915K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.25M
2
STWD icon
Starwood Property Trust
STWD
+$2.02M
3
KRG icon
Kite Realty
KRG
+$1.95M
4
DOC icon
Healthpeak Properties
DOC
+$1.84M
5
ELME
Elme Communities
ELME
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 44.39%
2 Industrials 4.64%
3 Consumer Discretionary 1.72%
4 Utilities 0.1%
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
$115M
$8.82M 12.96%
279,569
-124
-0% -$3.91K
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.59M 11.14%
300,732
-8,405
-3% -$208K
VICI icon
3
VICI Properties
VICI
$29B
$5.14M 7.55%
157,704
-32,234
-17% -$1.06M
EQIX icon
4
Equinix
EQIX
$103B
$3.87M 5.69%
4,945
+96
+2% +$75K
PEB.PRE icon
5
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.7M
$3.75M 5.51%
185,539
-10,349
-5% -$201K
AMT icon
6
American Tower
AMT
$81.3B
$3.72M 5.47%
19,351
+4,391
+29% +$915K
PEB.PRF icon
7
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$3.63M 5.33%
179,745
-10,679
-6% -$209K
ELS icon
8
Equity Lifestyle Properties
ELS
$12.7B
$2.78M 4.08%
45,755
-24
-0.1% -$1.46K
RPT.PRC
9
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
$2.6M 3.82%
102,975
+923
+0.9% +$23.2K
BHR.PRB
10
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$2.18M 3.2%
134,177
-45
-0% -$647
DHC
11
Diversified Healthcare Trust
DHC
$2.17B
$2.06M 3.03%
468,214
-246,862
-35% -$940K
LXP.PRC icon
12
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$1.89M 2.78%
39,469
-7,072
-15% -$333K
BRX icon
13
Brixmor Property Group
BRX
$9.67B
$1.71M 2.51%
61,771
-27,880
-31% -$746K
CHCT
14
Community Healthcare Trust
CHCT
$530M
$1.6M 2.36%
104,882
-39,247
-27% -$614K
UMH
15
UMH Properties
UMH
$1.3B
$1.5M 2.2%
100,697
-37,471
-27% -$600K
VRT icon
16
Vertiv
VRT
$87.6B
$1.41M 2.08%
9,369
-647
-6% -$86.3K
CZR icon
17
Caesars Entertainment
CZR
$6.03B
$1.17M 1.72%
+43,371
New +$1.17M
CTO
18
CTO Realty Growth
CTO
$820M
$1.14M 1.67%
69,766
+1,166
+2% +$19.7K
IRM icon
19
Iron Mountain
IRM
$37.1B
$1.13M 1.66%
+11,073
New +$1.07M
FTAI icon
20
FTAI Aviation
FTAI
$20.3B
$1.1M 1.62%
+6,606
New +$939K
CCI icon
21
Crown Castle
CCI
$33.4B
$1.09M 1.6%
11,285
-5,989
-35% -$606K
EPR.PRC icon
22
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$926K 1.36%
36,397
-130,447
-78% -$3.25M
ARR
23
Armour Residential REIT
ARR
$2.33B
$888K 1.3%
+59,407
New +$932K
PLD icon
24
Prologis
PLD
$136B
$833K 1.22%
+7,275
New +$800K
SPG icon
25
Simon Property Group
SPG
$74.7B
$829K 1.22%
+4,419
New +$763K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LDR Capital Management held 39 positions worth $68.1M, down 12% from $77.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LDR Capital Management withdrew a net $11.1M in Q3 2025, closing 5 positions and reducing 20 holdings. Its most notable exit was Elme Communities, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LDR Capital Management opened a new position in Caesars Entertainment worth $1.17M.

  • LDR Capital Management's largest Q3 2025 buy was Caesars Entertainment: 43,371 shares worth $1.17M.
  • LDR Capital Management added most to American Tower in Q3 2025, an estimated $915K increase.
  • LDR Capital Management's biggest Q3 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $3.25M.
  • LDR Capital Management fully exited Elme Communities in Q3 2025, selling an estimated $1.28M.
  • LDR Capital Management's ten largest holdings make up 65% of its $68.1M portfolio in Q3 2025.
  • LDR Capital Management opened 10 new positions and closed 5 in Q3 2025.
  • LDR Capital Management's portfolio value fell 12% quarter-over-quarter to $68.1M.

Based on LDR Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.