LDR Capital Management as of June 30, 2026
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 45 positions in its portfolio as reported in the June 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) | 8.4 | $7.3M | 297k | 24.52 | |
| Equinix (EQIX) | 7.6 | $6.5M | 6.3k | 1042.39 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 6.3 | $5.5M | 173k | 31.77 | |
| Digital Realty Trust (DLR) | 6.0 | $5.2M | 29k | 179.58 | |
| Crown Castle Intl (CCI) | 5.3 | $4.6M | 60k | 75.73 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 5.0 | $4.4M | 225k | 19.48 | |
| Simon Property (SPG) | 4.6 | $4.0M | 18k | 223.65 | |
| Sl Green Realty Corp (SLG) | 4.1 | $3.6M | 69k | 51.77 | |
| Prologis (PLD) | 4.1 | $3.5M | 26k | 135.47 | |
| Macerich Company (MAC) | 3.8 | $3.3M | 130k | 25.19 | |
| Welltower Inc Com reit (WELL) | 3.2 | $2.8M | 12k | 226.97 | |
| American Tower Reit (AMT) | 3.1 | $2.7M | 16k | 163.57 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 2.8 | $2.5M | 99k | 24.91 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 2.5 | $2.2M | 112k | 19.42 | |
| Public Storage (PSA) | 2.5 | $2.2M | 6.8k | 318.31 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $2.2M | 6.5k | 334.82 | |
| Boston Properties (BXP) | 2.2 | $1.9M | 29k | 66.31 | |
| Essex Property Trust (ESS) | 2.1 | $1.8M | 6.1k | 291.59 | |
| Ventas (VTR) | 1.8 | $1.5M | 17k | 88.80 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $1.5M | 75k | 19.51 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.6 | $1.4M | 31k | 45.51 | |
| Iron Mountain (IRM) | 1.5 | $1.3M | 11k | 126.31 | |
| Outfront Media Com New (OUT) | 1.5 | $1.3M | 38k | 32.76 | |
| Equity Residential Sh Ben Int (EQR) | 1.3 | $1.1M | 17k | 67.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $1.0M | 5.3k | 193.84 | |
| Ftai Aviation SHS (FTAI) | 1.1 | $973k | 3.6k | 270.53 | |
| Vici Pptys (VICI) | 1.0 | $902k | 34k | 26.55 | |
| Millrose Pptys Com Cl A (MRP) | 0.9 | $787k | 26k | 30.05 | |
| EastGroup Properties (EGP) | 0.9 | $762k | 3.8k | 202.53 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.8 | $716k | 28k | 25.62 | |
| Cbre Group Cl A (CBRE) | 0.8 | $706k | 5.2k | 134.69 | |
| Weyerhaeuser Com New (WY) | 0.8 | $673k | 28k | 23.94 | |
| Lineage (LINE) | 0.8 | $651k | 15k | 43.25 | |
| AvalonBay Communities (AVB) | 0.7 | $643k | 3.4k | 188.69 | |
| Brixmor Prty (BRX) | 0.7 | $613k | 19k | 31.53 | |
| Expedia Group Com New (EXPE) | 0.6 | $561k | 2.2k | 255.88 | |
| Realty Income (O) | 0.6 | $539k | 8.7k | 61.96 | |
| Cto Realty Growth (CTO) | 0.6 | $493k | 23k | 21.51 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $486k | 52k | 9.30 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $443k | 6.9k | 64.45 | |
| UMH Properties (UMH) | 0.5 | $397k | 26k | 15.14 | |
| Host Hotels & Resorts (HST) | 0.4 | $341k | 14k | 23.71 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $282k | 5.3k | 52.85 | |
| Extra Space Storage (EXR) | 0.3 | $280k | 1.9k | 145.30 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $278k | 8.3k | 33.52 |
