LDR Capital Management LLC
data from 30/09/2025
Capitalization
$ 68.089 M
-11.89 %
Performance
$ -65.465 M
10.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EPR-PE | EPR PPTYS | 12.96% | 8.823 M $ | 279569 | 2021/12/31 | 106.283 K $ | 1.22 % |
| 2025/09/30 | RLJ-PA | RLJ LODGING TR | 11.14% | 7.587 M $ | 300732 | 2021/12/31 | 485.345 K $ | 6.64 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 7.55% | 5.143 M $ | 157704 | 2023/09/30 | 1.899 K $ | 0.03 % |
| 2025/09/30 | EQIX | EQUINIX INC | 5.69% | 3.873 M $ | 4945 | 2023/09/30 | -59.303 K $ | -1.54 % |
| 2025/09/30 | PEB-PE | PEBBLEBROOK HOTEL TR | 5.51% | 3.750 M $ | 185539 | 2025/03/31 | 519.103 K $ | 15.09 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 5.47% | 3.722 M $ | 19351 | 2023/09/30 | -429.352 K $ | -12.99 % |
| 2025/09/30 | PEB-PF | PEBBLEBROOK HOTEL TR | 5.33% | 3.631 M $ | 179745 | 2025/03/31 | 504.623 K $ | 15.10 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 4.08% | 2.777 M $ | 45755 | 2025/03/31 | -44.405 K $ | -1.57 % |
| 2025/09/30 | RITHM PPTY TR INC | 3.82% | 2.602 M $ | 102975 | 2025/03/31 | 36.738 K $ | 1.45 % | |
| 2025/09/30 | BHR-PB | BRAEMAR HOTELS & RESORTS INC | 3.20% | 2.179 M $ | 134177 | 2021/12/31 | 410.719 K $ | 23.22 % |
| 2025/09/30 | DHC | DIVERSIFIED HEALTHCARE TR | 3.03% | 2.065 M $ | 468214 | 2025/06/30 | 593.513 K $ | 23.18 % |
| 2025/09/30 | LXP-PC | LXP INDUSTRIAL TRUST | 2.78% | 1.895 M $ | 39469 | 2022/03/31 | 79.119 K $ | 3.67 % |
| 2025/09/30 | BRX | BRIXMOR PPTY GROUP INC | 2.51% | 1.710 M $ | 61771 | 2022/03/31 | 147.027 K $ | 6.30 % |
| 2025/09/30 | CHCT | COMMUNITY HEALTHCARE TR INC | 2.36% | 1.605 M $ | 104882 | 2024/09/30 | -191.691 K $ | -8.00 % |
| 2025/09/30 | UMH | UMH PPTYS INC | 2.20% | 1.495 M $ | 100697 | 2022/03/31 | -268.045 K $ | -11.55 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.08% | 1.413 M $ | 9369 | 2024/12/31 | 224.859 K $ | 17.48 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 1.72% | 1.172 M $ | 43371 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTO | CTO RLTY GROWTH INC NEW | 1.67% | 1.137 M $ | 69766 | 2024/06/30 | -65.856 K $ | -5.56 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 1.66% | 1.129 M $ | 11073 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 1.62% | 1.102 M $ | 6606 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 1.60% | 1.089 M $ | 11285 | 2023/09/30 | -107.789 K $ | -6.07 % |
| 2025/09/30 | EPR-PC | EPR PPTYS | 1.36% | 925.576 K $ | 36397 | 2021/12/31 | 63.400 K $ | 1.52 % |
| 2025/09/30 | ARR | ARMOUR RESIDENTIAL REIT INC | 1.30% | 887.541 K $ | 59407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.22% | 833.133 K $ | 7275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.22% | 829.314 K $ | 4419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.20% | 818.233 K $ | 13460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 1.04% | 709.567 K $ | 2651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIP | FTAI INFRASTRUCTURE INC | 0.95% | 646.222 K $ | 148216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRG | KITE RLTY GROUP TR | 0.75% | 513.948 K $ | 23047 | 2022/03/31 | -38.643 K $ | -1.55 % |
| 2025/09/30 | GMRE | GLOBAL MED REIT INC | 0.74% | 500.452 K $ | 14846 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.73% | 497.170 K $ | 25667 | 2022/03/31 | -88.118 K $ | -3.49 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.70% | 478.532 K $ | 2768 | 2024/12/31 | -9.626 K $ | -0.83 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.70% | 478.501 K $ | 24987 | 2022/03/31 | 209.703 K $ | 9.37 % |
| 2025/09/30 | CDZI | CADIZ INC | 0.10% | 71.333 K $ | 15113 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHH | ARMADA HOFFLER PPTYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMRE | GLOBAL MED REIT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELME | ELME COMMUNITIES | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |