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LCM
LDR Capital Management Portfolio holdings
AUM
$86.7M
1-Year Est. Return
16.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$4.07M
(+6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
49
New
15
Increased
8
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.47M |
| 2 |
Crown Castle
CCI
|
+$3.29M |
| 3 |
Sun Communities
SUI
|
+$2.61M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.37M |
| 5 |
Welltower
WELL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$2.93M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.78M |
| 3 |
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
|
+$2.6M |
| 4 |
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
|
+$1.31M |
| 5 |
Equinix
EQIX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.07% |
| 2 | Miscellaneous | 38.02% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $8.23M | 11.41% |
275,122
-4,447
| -2% | -$136K |
|
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
| $7.24M | 10.04% |
290,909
-9,823
| -3% | -$248K |
|
|
3
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $4.46M | 6.18% |
233,541
+48,002
| +26% | +$929K |
|
|
4
Crown Castle
CCI
$32.3B
| $4.18M | 5.8% |
47,072
+35,787
| +317% | +$3.29M |
|
|
5
Digital Realty Trust
DLR
$69.9B
| $3.7M | 5.13% |
23,918
+21,150
| +764% | +$3.47M |
|
6
Prologis
PLD
$131B
| $2.99M | 4.15% |
23,448
+16,173
| +222% | +$2.02M |
|
7
American Tower
AMT
$81.9B
| $2.72M | 3.77% |
15,497
-3,854
| -20% | -$701K |
|
|
8
Sun Communities
SUI
$14.5B
| $2.59M | 3.58% |
+20,871
| New | +$2.61M |
|
|
9
Equinix
EQIX
$102B
| $2.55M | 3.53% |
3,325
-1,620
| -33% | -$1.27M |
|
|
10
Gaming and Leisure Properties
GLPI
$12.2B
| $2.39M | 3.31% |
+53,519
| New | +$2.37M |
|
|
11
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $2.14M | 2.97% |
112,387
-67,358
| -37% | -$1.31M |
|
|
12
Welltower
WELL
$170B
| $2.01M | 2.79% |
+10,830
| New | +$2.02M |
|
|
BHR.PRB
13
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
| $1.99M | 2.75% |
134,177
| – | – |
|
14
Simon Property Group
SPG
$67.8B
| $1.83M | 2.53% |
9,861
+5,442
| +123% | +$989K |
|
15
Ventas
VTR
$46.3B
| $1.75M | 2.42% |
+22,562
| New | +$1.7M |
|
|
16
VICI Properties
VICI
$28B
| $1.66M | 2.3% |
59,012
-98,692
| -63% | -$2.93M |
|
17
Realty Income
O
$58B
| $1.65M | 2.29% |
29,285
+15,825
| +118% | +$916K |
|
18
Essex Property Trust
ESS
$17.9B
| $1.53M | 2.12% |
5,852
+3,201
| +121% | +$828K |
|
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
| $1.45M | 2.01% |
30,788
-8,681
| -22% | -$409K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$1.82B
| $1.31M | 1.81% |
269,794
-198,420
| -42% | -$900K |
|
21
Iron Mountain
IRM
$34.8B
| $1.26M | 1.74% |
15,160
+4,087
| +37% | +$383K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$430M
| $1.25M | 1.73% |
75,825
-29,057
| -28% | -$434K |
|
23
Vertiv
VRT
$108B
| $1.18M | 1.64% |
7,301
-2,068
| -22% | -$359K |
|
|
UMH
24
UMH Properties
UMH
$1.36B
| $1.13M | 1.56% |
70,859
-29,838
| -30% | -$448K |
|
25
Public Storage
PSA
$55.6B
| $1.12M | 1.55% |
+4,306
| New | +$1.2M |
|
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LDR Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, LDR Capital Management held 49 positions worth $72.2M, up 6% from $68.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LDR Capital Management deployed $6.43M of net new capital in Q4 2025, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Sun Communities: 20,871 shares worth $2.59M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was VICI Properties, an estimated $2.93M trimmed.
- LDR Capital Management's largest Q4 2025 buy was Sun Communities: 20,871 shares worth $2.59M.
- LDR Capital Management added most to Digital Realty Trust in Q4 2025, an estimated $3.47M increase.
- LDR Capital Management's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $2.93M.
- LDR Capital Management fully exited Equity Lifestyle Properties in Q4 2025, selling an estimated $2.78M.
- LDR Capital Management's ten largest holdings make up 57% of its $72.2M portfolio in Q4 2025.
- LDR Capital Management opened 15 new positions and closed 8 in Q4 2025.
- LDR Capital Management's portfolio value rose 6% quarter-over-quarter to $72.2M.
Based on LDR Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.