The Analysis of LDR Capital Management LLC's Holdings
Currently, LDR Capital Management LLC holds 41 types of securities in its portfolio with a total value $72.2M. In the most recent quarter, they have increased their positions in DLR (+21.1K shares, valued at $3.3M), N/A (+35.8K shares, valued at $3.2M), SUI (+20.9K shares, valued at $2.6M); decreased their positions in VICI (-98.7K shares, valued at $2.8M), PEB-PF (-67.4K shares, valued at $1.3M), EQIX (-1.6K shares, valued at $1.2M); initiated new positions in SUI (+20.9K shares, valued at $2.6M), GLPI (+53.5K shares, valued at $2.4M), WELL (+10.8K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EPR-PE EPR PPTYS275.1K shares-1.59%2025-12-312026-01-22
RLJ-PA RLJ LODGING TR290.9K shares-3.27%2025-12-312026-01-22 PEB-PE PEBBLEBROOK HOTEL TR233.5K shares25.87%2025-12-312026-01-22 DLR DIGITAL RLTY TR INC23.9K shares764.09%2025-12-312026-01-22 PLD PROLOGIS INC.23.4K shares222.31%2025-12-312026-01-22 AMT AMERICAN TOWER CORP NEW15.5K shares-19.92%2025-12-312026-01-22 SUI SUN CMNTYS INC20.9K sharesnew addition2025-12-312026-01-22 EQIX EQUINIX INC3.3K shares-32.76%2025-12-312026-01-22 GLPI GAMING & LEISURE PPTYS INC53.5K sharesnew addition2025-12-312026-01-22 PEB-PF PEBBLEBROOK HOTEL TR112.4K shares-37.47%2025-12-312026-01-22 WELL WELLTOWER INC10.8K sharesnew addition2025-12-312026-01-22 BHR-PB BRAEMAR HOTELS & RESORTS INC134.2K shares0.00%2025-12-312026-01-22 SPG SIMON PPTY GROUP INC NEW9.9K shares123.15%2025-12-312026-01-22 VTR VENTAS INC22.6K sharesnew addition2025-12-312026-01-22 VICI VICI PPTYS INC59.0K shares-62.58%2025-12-312026-01-22 O REALTY INCOME CORP29.3K shares117.57%2025-12-312026-01-22 ESS ESSEX PPTY TR INC5.9K shares120.75%2025-12-312026-01-22 LXP-PC LXP INDUSTRIAL TRUST30.8K shares-21.99%2025-12-312026-01-22 DHC DIVERSIFIED HEALTHCARE TR269.8K shares-42.38%2025-12-312026-01-22 IRM IRON MTN INC DEL15.2K shares36.91%2025-12-312026-01-22 CHCT COMMUNITY HEALTHCARE TR INC75.8K shares-27.70%2025-12-312026-01-22 VRT VERTIV HOLDINGS CO7.3K shares-22.07%2025-12-312026-01-22 UMH UMH PPTYS INC70.9K shares-29.63%2025-12-312026-01-22 PSA PUBLIC STORAGE OPER CO4.3K sharesnew addition2025-12-312026-01-22 CTO CTO RLTY GROWTH INC NEW60.6K shares-13.09%2025-12-312026-01-22 EXR EXTRA SPACE STORAGE INC6.8K sharesnew addition2025-12-312026-01-22 INVH INVITATION HOMES INC27.0K sharesnew addition2025-12-312026-01-22 EPR-PC EPR PPTYS27.7K shares-24.00%2025-12-312026-01-22 BRX BRIXMOR PPTY GROUP INC22.6K shares-63.43%2025-12-312026-01-22 EGP EASTGROUP PPTYS INC3.0K sharesnew addition2025-12-312026-01-22 STWD STARWOOD PPTY TR INC22.9K shares-10.97%2025-12-312026-01-22 SBAC SBA COMMUNICATIONS CORP NEW2.0K sharesnew addition2025-12-312026-01-22 SLG SL GREEN RLTY CORP7.1K sharesnew addition2025-12-312026-01-22 PMT PENNYMAC MTG INVT TR18.9K sharesnew addition2025-12-312026-01-22 WY WEYERHAEUSER CO MTN BE9.0K sharesnew addition2025-12-312026-01-22 AVB AVALONBAY CMNTYS INC1.2K sharesnew addition2025-12-312026-01-22 MAC MACERICH CO11.3K sharesnew addition2025-12-312026-01-22 HST HOST HOTELS & RESORTS INC11.6K sharesnew addition2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available