Investor
LDR Capital Management LLC
CIK 0001566089 · filed 2026-05-11 · SEC filing
13F book
$74.4M
Positions
44
9 new · 6 sold
Largest name
9.3%
Rlj Lodging Tr
Est. mark
$2.19M
Price effect on 35 names still held. Flow $34.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Rlj Lodging Tr | — | 287.8K | $6.94M | 9.3% | −$230.2K | Cut−$308.4K |
| Equinix Inc | EQIX | 6.19K | $6.07M | 8.2% | $711.8K | Added$3.52M |
| Epr Pptys | — | 173K | $5.26M | 7.1% | $79.6K | Cut−$2.98M |
| American Tower Corp New | — | 28.2K | $4.86M | 6.5% | −$46.3K | Added$2.14M |
| Pebblebrook Hotel Tr | — | 228.3K | $4.39M | 5.9% | $29.7K | Cut−$70.7K |
| Prologis Inc. | — | 23.4K | $3.1M | 4.2% | $106K | Held |
| Equity Lifestyle Pptys Inc | ELS | 45.7K | $2.85M | 3.8% | — | New |
| Welltower Inc. | WELL | 12.4K | $2.45M | 3.3% | $131K | Added$441.6K |
| Rithm Ppty Tr Inc | — | 99K | $2.44M | 3.3% | — | New |
| Gaming & Leisure Pptys Inc | — | 53.5K | $2.37M | 3.2% | −$17.1K | Held |
| Pebblebrook Hotel Tr | — | 112.2K | $2.17M | 2.9% | $28K | Cut$24.2K |
| Digital Rlty Tr Inc | — | 10.9K | $1.96M | 2.6% | $276.8K | Cut−$1.74M |
| Public Storage Oper Co | — | 6.88K | $1.86M | 2.5% | $49K | Added$746.5K |
| Simon Ppty Group Inc New | — | 9.86K | $1.84M | 2.5% | $14K | Held |
| Vertiv Holdings Co | VRT | 7.3K | $1.83M | 2.5% | $646.6K | Held |
| Realty Income Corp | O | 29.3K | $1.79M | 2.4% | $140.9K | Held |
| Crown Castle Inc. | CCI | 21.9K | $1.78M | 2.4% | −$165.3K | Cut−$2.41M |
| Vici Pptys Inc | — | 58.9K | $1.61M | 2.2% | −$47.1K | Cut−$50K |
| Essex Ppty Tr Inc | — | 5.85K | $1.42M | 1.9% | −$115.2K | Held |
| Lxp Industrial Trust | — | 30.8K | $1.42M | 1.9% | −$33.9K | Cut−$34.3K |
| Ventas, Inc. | VTR | 16K | $1.31M | 1.8% | $70.2K | Cut−$440.5K |
| Iron Mtn Inc Del | — | 12.3K | $1.26M | 1.7% | $236.9K | Cut$3.29K |
| Sl Green Rlty Corp | — | 28.9K | $1.07M | 1.4% | −$63.8K | Added$738.8K |
| Omega Healthcare Invs Inc | — | 23.2K | $1.02M | 1.4% | — | New |
| Apollo Coml Real Est Fin Inc | — | 95.1K | $1M | 1.4% | — | New |
| Community Healthcare Tr Inc | — | 58.2K | $925.4K | 1.2% | −$30.9K | Cut−$319.7K |
| Macerich Co | MAC | 48.9K | $925K | 1.2% | $4.96K | Added$716.8K |
| Ftai Aviation Ltd | — | 3.6K | $881K | 1.2% | $173.1K | Cut−$37.1K |
| Pennymac Mtg Invt Tr | — | 66.5K | $775.2K | 1.0% | −$16.8K | Added$538.2K |
| Diversified Healthcare Tr | — | 107.3K | $712.2K | 1.0% | $192K | Cut−$596.3K |
| Cbre Group, Inc. | CBRE | 5.24K | $710.1K | 1.0% | — | New |
| Brixmor Ppty Group Inc | — | 22.6K | $650.6K | 0.9% | $58.3K | Held |
| Epr Pptys | — | 27.9K | $631.9K | 0.9% | $11.9K | Added$18.4K |
| Weyerhaeuser Co Mtn Be | WY | 25.9K | $631.6K | 0.8% | $6.69K | Added$417.4K |
| Eastgroup Pptys Inc | — | 3.03K | $560.1K | 0.8% | $21K | Held |
| Expedia Group, Inc. | EXPE | 2.19K | $506.3K | 0.7% | — | New |
| Lineage, Inc. | LINE | 15.1K | $493.2K | 0.7% | — | New |
| Umh Pptys Inc | — | 31.2K | $449.7K | 0.6% | −$46.1K | Cut−$677.7K |
| Cto Rlty Growth Inc New | — | 20.2K | $373.7K | 0.5% | $1.62K | Cut−$742.5K |
| Alexandria Real Estate Eq In | — | 5.34K | $247.7K | 0.3% | — | New |
| Global Med Reit Inc | — | 7.04K | $233K | 0.3% | −$4.65K | Held |
| Host Hotels & Resorts, Inc. | HST | 11.6K | $221.4K | 0.3% | $16.5K | Held |
| Kite Rlty Group Tr | KRG | 8.29K | $203.6K | 0.3% | — | New |
| Extra Space Storage Inc. | EXR | 1.55K | $203.1K | 0.3% | $1.41K | Cut−$688.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.