LDR Capital Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$77.3B
Holdings
29
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPR 9 PERP EEPR PPTYS | 279,693 | $8.7B | 11.29% | |
| 2 | RLJ 1.95 PERP ARLJ LODGING TR | 309,137 | $7.3B | 9.46% | |
| 3 | VICIVICI PPTYS INC | 189,938 | $6.2B | 8.01% | |
| 4 | EPR 5.75 PERP CEPR PPTYS | 166,844 | $4.2B | 5.41% | |
| 5 | EQIXEQUINIX INC | 4,849 | $3.9B | 4.99% | |
| 6 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 195,888 | $3.4B | 4.45% | |
| 7 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 190,424 | $3.3B | 4.32% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 14,960 | $3.3B | 4.28% | |
| 9 | ELSEQUITY LIFESTYLE PPTYS INC | 45,779 | $2.8B | 3.65% | |
| 10 | DHCDIVERSIFIED HEALTHCARE TR | 715,076 | $2.6B | 3.31% | |
| 11 | RPT V9.875 PERPRITHM PPTY TR INC | 102,052 | $2.5B | 3.29% | |
| 12 | STWDSTARWOOD PPTY TR INC | 125,883 | $2.5B | 3.27% | |
| 13 | KRGKITE RLTY GROUP TR | 110,410 | $2.5B | 3.24% | |
| 14 | CHCTCOMMUNITY HEALTHCARE TR INC | 144,129 | $2.4B | 3.10% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 89,651 | $2.3B | 3.02% | |
| 16 | UMHUMH PPTYS INC | 138,168 | $2.3B | 3.00% | |
| 17 | DOCHEALTHPEAK PROPERTIES INC | 127,868 | $2.2B | 2.90% | |
| 18 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 46,541 | $2.2B | 2.79% | |
| 19 | 8CWCROWN CASTLE INC | 17,274 | $1.8B | 2.30% | |
| 20 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 134,222 | $1.8B | 2.29% | |
| 21 | VRTVERTIV HOLDINGS CO | 10,016 | $1.3B | 1.66% | |
| 22 | ELMEELME COMMUNITIES | 80,207 | $1.3B | 1.65% | |
| 23 | GMREUSDGLOBAL MED REIT INC | 175,106 | $1.2B | 1.57% | |
| 24 | CTOCTO RLTY GROWTH INC NEW | 68,600 | $1.2B | 1.53% | |
| 25 | FQIDIGITAL RLTY TR INC | 6,639 | $1.2B | 1.50% | |
| 26 | COLDAMERICOLD REALTY TRUST INC | 66,491 | $1.1B | 1.43% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 12,918 | $938.2M | 1.21% | |
| 28 | PECOPHILLIPS EDISON & CO INC | 13,675 | $479.0M | 0.62% | |
| 29 | AHHARMADA HOFFLER PPTYS INC | 50,000 | $343.5M | 0.44% |