☆LDR Capital Management LLC
Quality Q
0.098
AUM ($M)
87
Positions
45
Turnover
0.24
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $87M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RLJPRA funds › | RLJ LODGING TR | ADD | — | 8.4% | -0.9% | 7.3 | 297,161 | +9,393 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 7.6% | -0.6% | 6.5 | 6,282 | +90 | 5 | — |
| ☆EPRPRE funds › | EPR PPTYS | HOLD | — | 6.3% | -0.7% | 5.5 | 173,004 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 6.0% | +3.4% | 5.2 | 29,132 | +18,279 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 5.3% | +2.9% | 4.6 | 60,369 | +38,503 | 5 | — |
| ☆PEBPRE funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 5.0% | -0.8% | 4.4 | 224,553 | -3,725 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 4.6% | +2.1% | 4.0 | 17,706 | +7,845 | 4 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | ADD | — | 4.1% | +2.7% | 3.6 | 69,418 | +40,549 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 4.1% | -0.1% | 3.5 | 25,912 | +2,464 | 4 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 3.8% | +2.5% | 3.3 | 130,249 | +81,307 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 3.2% | -0.1% | 2.8 | 12,276 | -125 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 3.1% | -3.4% | 2.7 | 16,336 | -11,820 | 5 | — |
| ☆RPTPRC funds › | RITHM PPTY TR INC | HOLD | — | 2.8% | -0.4% | 2.5 | 99,012 | +0 | 2 | — |
| ☆PEBPRF funds › | PEBBLEBROOK HOTEL TR | ADD | — | 2.5% | -0.4% | 2.2 | 112,203 | +17 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 2.5% | +0.0% | 2.2 | 6,840 | -41 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.5% | +0.1% | 2.2 | 6,501 | -800 | 5 | — |
| ☆BXP funds › | BXP INC | NEW | — | 2.2% | +2.2% | 1.9 | 28,855 | +28,855 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 2.1% | +0.2% | 1.8 | 6,110 | +258 | 4 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 1.8% | +0.0% | 1.5 | 17,246 | +1,284 | 3 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 1.7% | +1.7% | 1.5 | 74,864 | +74,864 | 1 | — |
| ☆CUSIP:529043309 funds › | LXP INDUSTRIAL TRUST | HOLD | — | 1.6% | -0.3% | 1.4 | 30,778 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.5% | -0.2% | 1.3 | 10,505 | -1,839 | 4 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 1.5% | +1.5% | 1.3 | 38,387 | +38,387 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 1.3% | +1.3% | 1.1 | 16,671 | +16,671 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 1.2% | +1.2% | 1.0 | 5,287 | +5,287 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 1.1% | -0.1% | 1.0 | 3,596 | +0 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 1.0% | -1.1% | 0.9 | 33,972 | -24,937 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | NEW | — | 0.9% | +0.9% | 0.8 | 26,194 | +26,194 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.9% | +0.1% | 0.8 | 3,764 | +738 | 3 | — |
| ☆EPRPRC funds › | EPR PPTYS | HOLD | — | 0.8% | -0.0% | 0.7 | 27,950 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.8% | -0.1% | 0.7 | 5,242 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.8% | -0.1% | 0.7 | 28,094 | +2,239 | 3 | — |
| ☆LINE funds › | LINEAGE INC | HOLD | — | 0.8% | +0.1% | 0.7 | 15,054 | +0 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.7% | +0.7% | 0.6 | 3,406 | +3,406 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.7% | -0.2% | 0.6 | 19,427 | -3,163 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.6% | -0.0% | 0.6 | 2,193 | +0 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.6% | -1.8% | 0.5 | 8,701 | -20,584 | 4 | — |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | ADD | — | 0.6% | +0.1% | 0.5 | 22,909 | +2,699 | 5 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | TRIM | — | 0.6% | -0.4% | 0.5 | 52,261 | -54,995 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.5% | -3.3% | 0.4 | 6,866 | -38,857 | 2 | — |
| ☆UMH funds › | UMH PPTYS INC | TRIM | — | 0.5% | -0.1% | 0.4 | 26,198 | -4,964 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.4% | +0.1% | 0.3 | 14,371 | +2,816 | 3 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | HOLD | — | 0.3% | -0.0% | 0.3 | 5,336 | +0 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.3% | +0.1% | 0.3 | 1,929 | +380 | 3 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.3% | +0.3% | 0.3 | 8,293 | +8,293 | 1 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,043 | 0 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -95,131 | 0 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -58,236 | 0 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -23,233 | 0 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -66,483 | 0 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,293 | 0 | — |
| ☆GLPI funds › | GAMING & LEISURE P | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -53,519 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 87 | 45 | 0.24 | 55% | 0.041 | 0.099 | — | in |
| 2026Q1 | 74 | 44 | 0.26 | 55% | 0.043 | 0.084 | — | in |
| 2025Q4 | 72 | 41 | 0.35 | 57% | 0.048 | 0.035 | — | in |
| 2025Q3 | 68 | 34 | 0.22 | 65% | 0.058 | 0.123 | — | in |
| 2025Q2 | 77 | 29 | 0.19 | 59% | 0.052 | 0.160 | — | entered |
| 2025Q1 | 83 | 29 | 0.00 | 56% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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