LDR Capital Management
Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPR.PE, RLJ.PA, EQIX, EPR.PC, STWD, and represent 33.22% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMT, EQIX, DLR, Brookfield Infrastructure Corp Com Sub Vtg A, ARE, VRT, CTO, ELME, CHCT, ALEX.
- Started 4 new stock positions in VRT, Brookfield Infrastructure Corp Com Sub Vtg A, DLR, ARE.
- Reduced shares in these 10 stocks: KIM.PN, XLRE, HR, BIPC, BDN, IRT, EPR.PC, KW, STAG, EPR.PE.
- Sold out of its positions in BIPC, IRT, INVH, KIM.PN, XLRE.
- LDR Capital Management was a net seller of stock by $-10M.
- LDR Capital Management has $74M in assets under management (AUM), dropping by -17.87%.
- Central Index Key (CIK): 0001566089
Tip: Access up to 7 years of quarterly data
Positions held by LDR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 10.1 | $7.4M | -10% | 273k | 27.23 |
|
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 9.6 | $7.1M | -2% | 287k | 24.56 |
|
Equinix (EQIX) | 4.7 | $3.5M | +66% | 3.7k | 942.89 |
|
Epr Pptys PFD C CV 5.75% (EPR.PC) | 4.6 | $3.4M | -25% | 162k | 20.80 |
|
Starwood Property Trust (STWD) | 4.3 | $3.2M | +8% | 169k | 18.95 |
|
Kite Rlty Group Tr Com New (KRG) | 4.0 | $3.0M | -10% | 117k | 25.24 |
|
American Tower Reit (AMT) | 4.0 | $2.9M | +96% | 16k | 183.41 |
|
Vici Pptys (VICI) | 3.8 | $2.8M | 96k | 29.21 |
|
|
UMH Properties (UMH) | 3.4 | $2.5M | -21% | 132k | 18.88 |
|
Peak (DOC) | 3.3 | $2.4M | -25% | 120k | 20.27 |
|
Healthcare Rlty Tr Cl A Com (HR) | 3.3 | $2.4M | -50% | 142k | 16.95 |
|
Urban Edge Pptys (UE) | 3.2 | $2.4M | -17% | 110k | 21.50 |
|
Brixmor Prty (BRX) | 3.0 | $2.2M | -18% | 79k | 27.84 |
|
AvalonBay Communities (AVB) | 2.8 | $2.1M | +9% | 9.5k | 219.97 |
|
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.7 | $2.0M | -5% | 41k | 48.75 |
|
Alexander & Baldwin (ALEX) | 2.7 | $2.0M | +26% | 112k | 17.74 |
|
Howard Hughes Holdings (HHH) | 2.6 | $1.9M | -11% | 25k | 76.92 |
|
Public Storage (PSA) | 2.6 | $1.9M | +10% | 6.4k | 299.44 |
|
Kennedy-Wilson Holdings (KW) | 2.5 | $1.8M | -36% | 184k | 9.99 |
|
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.4 | $1.7M | -11% | 127k | 13.75 |
|
Mack-Cali Realty (VRE) | 2.3 | $1.7M | -12% | 101k | 16.63 |
|
Community Healthcare Tr (CHCT) | 2.1 | $1.6M | +135% | 82k | 19.21 |
|
Prologis (PLD) | 2.1 | $1.5M | 15k | 105.70 |
|
|
Crown Castle Intl (CCI) | 2.0 | $1.5M | 17k | 90.76 |
|
|
Cto Realty Growth (CTO) | 1.8 | $1.3M | +237% | 68k | 19.71 |
|
Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.8 | $1.3M | -52% | 241k | 5.60 |
|
Digital Realty Trust (DLR) | 1.8 | $1.3M | NEW | 7.6k | 177.33 |
|
Elme Communities Sh Ben Int (ELME) | 1.7 | $1.3M | +259% | 83k | 15.27 |
|
Brookfield Infrastructure Com Sub Vtg A | 1.5 | $1.1M | NEW | 27k | 40.01 |
|
Alexandria Real Estate Equities (ARE) | 1.4 | $1.0M | NEW | 10k | 97.55 |
|
Vertiv Holdings Com Cl A (VRT) | 1.4 | $1.0M | NEW | 8.8k | 113.61 |
|
Stag Industrial (STAG) | 0.7 | $480k | -67% | 14k | 33.82 |
|
Past Filings by LDR Capital Management
SEC 13F filings are viewable for LDR Capital Management going back to 2017
- LDR Capital Management 2024 Q4 filed Feb. 3, 2025
- LDR Capital Management 2024 Q3 filed Oct. 21, 2024
- LDR Capital Management 2024 Q2 filed July 26, 2024
- LDR Capital Management 2024 Q1 filed May 1, 2024
- LDR Capital Management 2023 Q4 filed Jan. 24, 2024
- LDR Capital Management 2023 Q3 filed Oct. 30, 2023
- LDR Capital Management 2023 Q2 filed Aug. 7, 2023
- LDR Capital Management 2023 Q1 filed May 10, 2023
- LDR Capital Management 2022 Q4 filed Feb. 7, 2023
- LDR Capital Management 2022 Q3 filed Nov. 9, 2022
- LDR Capital Management 2022 Q2 filed Aug. 12, 2022
- LDR Capital Management 2022 Q1 filed May 11, 2022
- LDR Capital Management 2021 Q4 filed Feb. 14, 2022
- LDR Capital Management 2021 Q3 filed Oct. 26, 2021
- LDR Capital Management 2021 Q2 filed Aug. 3, 2021
- LDR Capital Management 2021 Q1 filed May 5, 2021