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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
+4.77%
1 Year Est. Return
+16.32%
3 Year Est. Return
+38.89%
5 Year Est. Return
+1.57%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$2.23M
Cap. Flow
-$355K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.75%
Holding
50
New
9
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$2.96M
2
EQIX icon
Equinix
EQIX
+$2.55M
3
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$2.48M
4
AMT icon
American Tower
AMT
+$2.28M
5
OHI icon
Omega Healthcare
OHI
+$1.06M

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$3.27M
2
SUI icon
Sun Communities
SUI
+$2.59M
3
DLR icon
Digital Realty Trust
DLR
+$2.23M
4
CCI icon
Crown Castle
CCI
+$2.17M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 63.49%
2 Miscellaneous 32.19%
3 Industrials 3.64%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$6.94M 9.32%
287,768
-3,141
-1% -$79.3K
EQIX icon
2
Equinix
EQIX
$106B
$6.07M 8.16%
6,192
+2,867
+86% +$2.55M
EPR.PRE icon
3
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$5.26M 7.07%
173,004
-102,118
-37% -$3.27M
AMT icon
4
American Tower
AMT
$81.2B
$4.86M 6.53%
28,156
+12,659
+82% +$2.28M
PEB.PRE icon
5
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$4.39M 5.9%
228,278
-5,263
-2% -$105K
PLD icon
6
Prologis
PLD
$135B
$3.1M 4.17%
23,448
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$12.4B
$2.85M 3.84%
+45,723
New +$2.96M
WELL icon
8
Welltower
WELL
$173B
$2.45M 3.3%
12,401
+1,571
+15% +$310K
RPT.PRC
9
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$2.44M 3.28%
+99,012
New +$2.48M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.3B
$2.37M 3.19%
53,519
– –
PEB.PRF icon
11
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$2.17M 2.91%
112,186
-201
-0.2% -$4K
DLR icon
12
Digital Realty Trust
DLR
$71.3B
$1.96M 2.63%
10,853
-13,065
-55% -$2.23M
PSA icon
13
Public Storage
PSA
$58.1B
$1.86M 2.51%
6,881
+2,575
+60% +$738K
SPG icon
14
Simon Property Group
SPG
$69.5B
$1.84M 2.47%
9,861
– –
VRT icon
15
Vertiv
VRT
$104B
$1.83M 2.46%
7,301
– –
O icon
16
Realty Income
O
$58.5B
$1.79M 2.41%
29,285
– –
CCI icon
17
Crown Castle
CCI
$31.9B
$1.78M 2.39%
21,866
-25,206
-54% -$2.17M
VICI icon
18
VICI Properties
VICI
$28.4B
$1.61M 2.16%
58,909
-103
-0.2% -$2.95K
ESS icon
19
Essex Property Trust
ESS
$18B
$1.42M 1.9%
5,852
– –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.42M 1.9%
30,778
-10
-0% -$468
VTR icon
21
Ventas
VTR
$47.6B
$1.31M 1.76%
15,962
-6,600
-29% -$540K
IRM icon
22
Iron Mountain
IRM
$36.5B
$1.26M 1.7%
12,344
-2,816
-19% -$280K
SLG icon
23
SL Green Realty
SLG
$4.1B
$1.07M 1.43%
28,869
+21,727
+304% +$905K
OHI icon
24
Omega Healthcare
OHI
$14B
$1.02M 1.37%
+23,233
New +$1.06M
ARI
25
Apollo Commercial Real Estate
ARI
$887M
$1M 1.35%
+95,131
New +$990K
1
2

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AA
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EAM
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TWM
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BCM
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YAG
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LDR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LDR Capital Management held 50 positions worth $74.4M, up 3.1% from $72.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LDR Capital Management's Q1 2026 filing shows 9 new, 9 increased, 16 reduced and 6 closed positions. Its largest new stake was Equity Lifestyle Properties: 45,723 shares worth $2.85M. The largest sale was EPR Properties 9.00% Series E Preferred Shares, an estimated $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Industrials.

  • LDR Capital Management's largest Q1 2026 buy was Equity Lifestyle Properties: 45,723 shares worth $2.85M.
  • LDR Capital Management added most to Equinix in Q1 2026, an estimated $2.55M increase.
  • LDR Capital Management's biggest Q1 2026 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $3.27M.
  • LDR Capital Management fully exited Sun Communities in Q1 2026, selling an estimated $2.59M.
  • LDR Capital Management's ten largest holdings make up 55% of its $74.4M portfolio in Q1 2026.
  • LDR Capital Management opened 9 new positions and closed 6 in Q1 2026.
  • LDR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $74.4M.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.