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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
+4.77%
1 Year Est. Return
+5.24%
3 Year Est. Return
+28.44%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$2.23M
(+3.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
50
New
9
Increased
9
Reduced
16
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$2.96M |
| 2 |
Equinix
EQIX
|
+$2.55M |
| 3 |
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
|
+$2.48M |
| 4 |
American Tower
AMT
|
+$2.28M |
| 5 |
Omega Healthcare
OHI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$3.27M |
| 2 |
Sun Communities
SUI
|
+$2.59M |
| 3 |
Digital Realty Trust
DLR
|
+$2.23M |
| 4 |
Crown Castle
CCI
|
+$2.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $6.94M | 9.32% |
287,768
-3,141
| -1% | -$79.3K |
2021 Q4
17 quarters
|
|
|
2
Equinix
EQIX
$98.3B
| $6.07M | 8.16% |
6,192
+2,867
| +86% | +$2.55M |
2023 Q3
10 quarters
|
|
|
3
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $5.26M | 7.07% |
173,004
-102,118
| -37% | -$3.27M |
2021 Q4
17 quarters
|
|
|
4
American Tower
AMT
$83.6B
| $4.86M | 6.53% |
28,156
+12,659
| +82% | +$2.28M |
2023 Q3
10 quarters
|
|
5
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.5M
| $4.39M | 5.9% |
228,278
-5,263
| -2% | -$105K |
2025 Q1
4 quarters
|
|
6
Prologis
PLD
$124B
| $3.1M | 4.17% |
23,448
| – | – |
2025 Q3
2 quarters
|
|
|
7
Equity Lifestyle Properties
ELS
$11.6B
| $2.85M | 3.84% |
+45,723
| New | +$2.96M |
2026 Q1
0 quarters
|
|
8
Welltower
WELL
$167B
| $2.45M | 3.3% |
12,401
+1,571
| +15% | +$310K |
2025 Q4
1 quarter
|
|
|
9
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$50.1M
| $2.44M | 3.28% |
+99,012
| New | +$2.48M |
2026 Q1
0 quarters
|
|
10
Gaming and Leisure Properties
GLPI
$11.1B
| $2.37M | 3.19% |
53,519
| – | – |
2025 Q4
1 quarter
|
|
|
11
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $2.17M | 2.91% |
112,186
-201
| -0.2% | -$4K |
2025 Q1
4 quarters
|
|
|
12
Digital Realty Trust
DLR
$63.8B
| $1.96M | 2.63% |
10,853
-13,065
| -55% | -$2.23M |
2024 Q4
5 quarters
|
|
13
Public Storage
PSA
$54B
| $1.86M | 2.51% |
6,881
+2,575
| +60% | +$738K |
2025 Q4
1 quarter
|
|
14
Simon Property Group
SPG
$64.3B
| $1.84M | 2.47% |
9,861
| – | – |
2025 Q3
2 quarters
|
|
15
Vertiv
VRT
$85.8B
| $1.83M | 2.46% |
7,301
| – | – |
2024 Q4
5 quarters
|
|
16
Realty Income
O
$52.2B
| $1.79M | 2.41% |
29,285
| – | – |
2025 Q3
2 quarters
|
|
|
17
Crown Castle
CCI
$33.8B
| $1.78M | 2.39% |
21,866
-25,206
| -54% | -$2.17M |
2025 Q2
3 quarters
|
|
18
VICI Properties
VICI
$25.3B
| $1.61M | 2.16% |
58,909
-103
| -0.2% | -$2.95K |
2023 Q3
10 quarters
|
|
19
Essex Property Trust
ESS
$17.3B
| $1.42M | 1.9% |
5,852
| – | – |
2025 Q3
2 quarters
|
|
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $1.42M | 1.9% |
30,778
-10
| -0% | -$468 |
2022 Q1
16 quarters
|
|
21
Ventas
VTR
$43.2B
| $1.31M | 1.76% |
15,962
-6,600
| -29% | -$540K |
2025 Q4
1 quarter
|
|
22
Iron Mountain
IRM
$33B
| $1.26M | 1.7% |
12,344
-2,816
| -19% | -$280K |
2025 Q3
2 quarters
|
|
23
SL Green Realty
SLG
$3.26B
| $1.07M | 1.43% |
28,869
+21,727
| +304% | +$905K |
2025 Q4
1 quarter
|
|
|
24
Omega Healthcare
OHI
$13.7B
| $1.02M | 1.37% |
+23,233
| New | +$1.06M |
2026 Q1
0 quarters
|
|
25
Apollo Commercial Real Estate
ARI
$811M
| $1M | 1.35% |
+95,131
| New | +$990K |
2026 Q1
0 quarters
|
|
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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.