LDR Capital Management as of March 31, 2026
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 9.3 | $6.9M | 288k | 24.10 | |
| Equinix (EQIX) | 8.2 | $6.1M | 6.2k | 980.24 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 7.1 | $5.3M | 173k | 30.38 | |
| American Tower Reit (AMT) | 6.5 | $4.9M | 28k | 172.58 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.9 | $4.4M | 228k | 19.21 | |
| Prologis (PLD) | 4.2 | $3.1M | 23k | 132.18 | |
| Equity Lifestyle Properties (ELS) | 3.8 | $2.9M | 46k | 62.42 | |
| Welltower Inc Com reit (WELL) | 3.3 | $2.5M | 12k | 197.71 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 3.3 | $2.4M | 99k | 24.65 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $2.4M | 54k | 44.37 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 2.9 | $2.2M | 112k | 19.30 | |
| Digital Realty Trust (DLR) | 2.6 | $2.0M | 11k | 180.21 | |
| Public Storage (PSA) | 2.5 | $1.9M | 6.9k | 270.88 | |
| Simon Property (SPG) | 2.5 | $1.8M | 9.9k | 186.53 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $1.8M | 7.3k | 250.58 | |
| Realty Income (O) | 2.4 | $1.8M | 29k | 61.18 | |
| Crown Castle Intl (CCI) | 2.4 | $1.8M | 22k | 81.31 | |
| Vici Pptys (VICI) | 2.2 | $1.6M | 59k | 27.32 | |
| Essex Property Trust (ESS) | 1.9 | $1.4M | 5.9k | 242.00 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.9 | $1.4M | 31k | 46.00 | |
| Ventas (VTR) | 1.8 | $1.3M | 16k | 81.78 | |
| Iron Mountain (IRM) | 1.7 | $1.3M | 12k | 102.14 | |
| Sl Green Realty Corp (SLG) | 1.4 | $1.1M | 29k | 36.94 | |
| Omega Healthcare Investors (OHI) | 1.4 | $1.0M | 23k | 43.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $1.0M | 95k | 10.56 | |
| Community Healthcare Tr (CHCT) | 1.2 | $925k | 58k | 15.89 | |
| Macerich Company (MAC) | 1.2 | $925k | 49k | 18.90 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $881k | 3.6k | 245.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $775k | 67k | 11.66 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $712k | 107k | 6.64 | |
| Cbre Group Cl A (CBRE) | 1.0 | $710k | 5.2k | 135.46 | |
| Brixmor Prty (BRX) | 0.9 | $651k | 23k | 28.80 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.8 | $632k | 28k | 22.61 | |
| Weyerhaeuser Com New (WY) | 0.8 | $632k | 26k | 24.43 | |
| EastGroup Properties (EGP) | 0.8 | $560k | 3.0k | 185.09 | |
| Expedia Group Com New (EXPE) | 0.7 | $506k | 2.2k | 230.89 | |
| Lineage (LINE) | 0.7 | $493k | 15k | 32.76 | |
| UMH Properties (UMH) | 0.6 | $450k | 31k | 14.43 | |
| Cto Realty Growth (CTO) | 0.5 | $374k | 20k | 18.49 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $248k | 5.3k | 46.42 | |
| Chiron Real Estate Com New (XRN) | 0.3 | $233k | 7.0k | 33.08 | |
| Host Hotels & Resorts (HST) | 0.3 | $221k | 12k | 19.16 | |
| Kite Realty Group Trust Com New (KRG) | 0.3 | $204k | 8.3k | 24.55 | |
| Extra Space Storage (EXR) | 0.3 | $203k | 1.5k | 131.13 |
