LDR Capital Management as of Dec. 31, 2025
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 41 positions in its portfolio as reported in the December 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) | 11.4 | $8.2M | 275k | 29.92 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 10.0 | $7.2M | 291k | 24.90 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 6.2 | $4.5M | 234k | 19.08 | |
| Crown Castle Intl (CCI) | 5.8 | $4.2M | 47k | 88.87 | |
| Digital Realty Trust (DLR) | 5.1 | $3.7M | 24k | 154.71 | |
| Prologis (PLD) | 4.1 | $3.0M | 23k | 127.66 | |
| American Tower Reit (AMT) | 3.8 | $2.7M | 16k | 175.57 | |
| Sun Communities (SUI) | 3.6 | $2.6M | 21k | 123.91 | |
| Equinix (EQIX) | 3.5 | $2.5M | 3.3k | 766.16 | |
| Gaming & Leisure Pptys (GLPI) | 3.3 | $2.4M | 54k | 44.69 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 3.0 | $2.1M | 112k | 19.05 | |
| Welltower Inc Com reit (WELL) | 2.8 | $2.0M | 11k | 185.61 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.8 | $2.0M | 134k | 14.81 | |
| Simon Property (SPG) | 2.5 | $1.8M | 9.9k | 185.11 | |
| Ventas (VTR) | 2.4 | $1.7M | 23k | 77.38 | |
| Vici Pptys (VICI) | 2.3 | $1.7M | 59k | 28.12 | |
| Realty Income (O) | 2.3 | $1.7M | 29k | 56.37 | |
| Essex Property Trust (ESS) | 2.1 | $1.5M | 5.9k | 261.68 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.0 | $1.5M | 31k | 47.10 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.8 | $1.3M | 270k | 4.85 | |
| Iron Mountain (IRM) | 1.7 | $1.3M | 15k | 82.95 | |
| Community Healthcare Tr (CHCT) | 1.7 | $1.2M | 76k | 16.42 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.2M | 7.3k | 162.01 | |
| UMH Properties (UMH) | 1.6 | $1.1M | 71k | 15.91 | |
| Public Storage (PSA) | 1.5 | $1.1M | 4.3k | 259.50 | |
| Cto Realty Growth (CTO) | 1.5 | $1.1M | 61k | 18.41 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $918k | 4.7k | 196.85 | |
| Extra Space Storage (EXR) | 1.2 | $892k | 6.8k | 130.22 | |
| Invitation Homes (INVH) | 1.0 | $752k | 27k | 27.79 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.9 | $614k | 28k | 22.18 | |
| Brixmor Prty (BRX) | 0.8 | $592k | 23k | 26.22 | |
| EastGroup Properties (EGP) | 0.7 | $539k | 3.0k | 178.14 | |
| Starwood Property Trust (STWD) | 0.6 | $412k | 23k | 18.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $388k | 2.0k | 193.43 | |
| Sl Green Realty Corp (SLG) | 0.5 | $328k | 7.1k | 45.87 | |
| Global Med Reit Com New (GMRE) | 0.3 | $238k | 7.0k | 33.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $237k | 19k | 12.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $214k | 9.0k | 23.69 | |
| AvalonBay Communities (AVB) | 0.3 | $209k | 1.2k | 181.31 | |
| Macerich Company (MAC) | 0.3 | $208k | 11k | 18.46 | |
| Host Hotels & Resorts (HST) | 0.3 | $205k | 12k | 17.73 |
