LDR Capital Management as of Sept. 30, 2025
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 34 positions in its portfolio as reported in the September 2025 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) | 13.0 | $8.8M | 280k | 31.56 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 11.1 | $7.6M | 301k | 25.23 | |
| Vici Pptys (VICI) | 7.6 | $5.1M | 158k | 32.61 | |
| Equinix (EQIX) | 5.7 | $3.9M | 4.9k | 783.24 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.5 | $3.7M | 186k | 20.21 | |
| American Tower Reit (AMT) | 5.5 | $3.7M | 19k | 192.32 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 5.3 | $3.6M | 180k | 20.20 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $2.8M | 46k | 60.70 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 3.8 | $2.6M | 103k | 25.27 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 3.2 | $2.2M | 134k | 16.24 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $2.1M | 468k | 4.41 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.8 | $1.9M | 40k | 48.01 | |
| Brixmor Prty (BRX) | 2.5 | $1.7M | 62k | 27.68 | |
| Community Healthcare Tr (CHCT) | 2.4 | $1.6M | 105k | 15.30 | |
| UMH Properties (UMH) | 2.2 | $1.5M | 101k | 14.85 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $1.4M | 9.4k | 150.86 | |
| Caesars Entertainment (CZR) | 1.7 | $1.2M | 43k | 27.02 | |
| Cto Realty Growth (CTO) | 1.7 | $1.1M | 70k | 16.30 | |
| Iron Mountain (IRM) | 1.7 | $1.1M | 11k | 101.94 | |
| Ftai Aviation SHS (FTAI) | 1.6 | $1.1M | 6.6k | 166.86 | |
| Crown Castle Intl (CCI) | 1.6 | $1.1M | 11k | 96.49 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.4 | $926k | 36k | 25.43 | |
| Armour Residential Reit Com Shs (ARR) | 1.3 | $888k | 59k | 14.94 | |
| Prologis (PLD) | 1.2 | $833k | 7.3k | 114.52 | |
| Simon Property (SPG) | 1.2 | $829k | 4.4k | 187.67 | |
| Realty Income (O) | 1.2 | $818k | 14k | 60.79 | |
| Essex Property Trust (ESS) | 1.0 | $710k | 2.7k | 267.66 | |
| Ftai Infrastructure Common Stock (FIP) | 0.9 | $646k | 148k | 4.36 | |
| Kite Rlty Group Tr Com New (KRG) | 0.8 | $514k | 23k | 22.30 | |
| Global Med Reit Com New (GMRE) | 0.7 | $501k | 15k | 33.71 | |
| Starwood Property Trust (STWD) | 0.7 | $497k | 26k | 19.37 | |
| Digital Realty Trust (DLR) | 0.7 | $479k | 2.8k | 172.88 | |
| Peak (DOC) | 0.7 | $479k | 25k | 19.15 | |
| Cadiz Com New (CDZI) | 0.1 | $71k | 15k | 4.72 |
