LDR Capital Management LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$72.2M
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPR 9 PERP EEPR PPTYS | 275,122 | $8.2M | 11.41% | |
| 2 | RLJ 1.95 PERP ARLJ LODGING TR | 290,909 | $7.2M | 10.04% | |
| 3 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 233,541 | $4.5M | 6.17% | |
| 4 | 8CWCROWN CASTLE INC | 47,072 | $4.2M | 5.80% | |
| 5 | FQIDIGITAL RLTY TR INC | 23,918 | $3.7M | 5.13% | |
| 6 | PLDPROLOGIS INC. | 23,448 | $3.0M | 4.15% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 15,497 | $2.7M | 3.77% | |
| 8 | SUISUN CMNTYS INC | 20,871 | $2.6M | 3.58% | |
| 9 | EQIXEQUINIX INC | 3,325 | $2.5M | 3.53% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 53,519 | $2.4M | 3.31% | |
| 11 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 112,387 | $2.1M | 2.97% | |
| 12 | WELLWELLTOWER INC | 10,830 | $2.0M | 2.79% | |
| 13 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 134,177 | $2.0M | 2.75% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 9,861 | $1.8M | 2.53% | |
| 15 | VENVENTAS INC | 22,562 | $1.7M | 2.42% | |
| 16 | VICIVICI PPTYS INC | 59,012 | $1.7M | 2.30% | |
| 17 | OREALTY INCOME CORP | 29,285 | $1.6M | 2.29% | |
| 18 | ESSESSEX PPTY TR INC | 5,852 | $1.5M | 2.12% | |
| 19 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 30,788 | $1.4M | 2.01% | |
| 20 | DHCDIVERSIFIED HEALTHCARE TR | 269,794 | $1.3M | 1.81% | |
| 21 | IRMIRON MTN INC DEL | 15,160 | $1.3M | 1.74% | |
| 22 | CHCTCOMMUNITY HEALTHCARE TR INC | 75,825 | $1.2M | 1.73% | |
| 23 | VRTVERTIV HOLDINGS CO | 7,301 | $1.2M | 1.64% | |
| 24 | UMHUMH PPTYS INC | 70,859 | $1.1M | 1.56% | |
| 25 | PSAPUBLIC STORAGE OPER CO | 4,306 | $1.1M | 1.55% | |
| 26 | CTOCTO RLTY GROWTH INC NEW | 60,631 | $1.1M | 1.55% | |
| 27 | FTAIFTAI AVIATION LTD | 4,664 | $918K | 1.27% | |
| 28 | EXREXTRA SPACE STORAGE INC | 6,847 | $891K | 1.23% | |
| 29 | INVHINVITATION HOMES INC | 27,047 | $751K | 1.04% | |
| 30 | EPR 5.75 PERP CEPR PPTYS | 27,661 | $613K | 0.85% | |
| 31 | BRXBRIXMOR PPTY GROUP INC | 22,590 | $592K | 0.82% | |
| 32 | EGPEASTGROUP PPTYS INC | 3,026 | $539K | 0.75% | |
| 33 | STWDSTARWOOD PPTY TR INC | 22,851 | $411K | 0.57% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 2,005 | $387K | 0.54% | |
| 35 | SLGSL GREEN RLTY CORP | 7,142 | $327K | 0.45% | |
| 36 | PMTPENNYMAC MTG INVT TR | 18,887 | $237K | 0.33% | |
| 37 | GMREGLOBAL MED REIT INC | 7,043 | $237K | 0.33% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 9,044 | $214K | 0.30% | |
| 39 | AVBAVALONBAY CMNTYS INC | 1,155 | $209K | 0.29% | |
| 40 | MACMACERICH CO | 11,276 | $208K | 0.29% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 11,555 | $204K | 0.28% |