Fund HoldingsLDR Capital Management LLC

Total Portfolio Value
$82.85M
Total Bought
$25.76M
Total Sold
$16.85M
Net Transaction
+$8.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
REXFORD INDL RLTY INC(REXR)0116,417+116,41704,5585.50%+4,558
PEBBLEBROOK HOTEL TR(PEB)0195,888+195,88803,3594.05%+3,359
PEBBLEBROOK HOTEL TR(PEB)0190,424+190,42403,3344.02%+3,334
EQUITY LIFESTYLE PPTYS INC(ELS)045,779+45,77903,0533.69%+3,053
RITHM PPTY TR INC0102,052+102,05202,5763.11%+2,576
AMERICAN TOWER CORP NEW(AMT)16,01521,536+5,5212,9374,6865.66%+1,749
COMMUNITY HEALTHCARE TR INC81,808142,027+60,2191,5722,5793.11%+1,008
EPR PPTYS(EPR)272,600279,693+7,0937,4238,39410.13%+971
VERIS RESIDENTIAL INC100,784151,552+50,7681,6762,5643.09%+888
VICI PPTYS INC(VICI)95,569103,381+7,8122,7923,3724.07%+581
RLJ LODGING TR(RLJ)287,182310,238+23,0567,0537,5709.14%+517
SABRA HEALTH CARE REIT INC(SBRA)028,625+28,62505000.60%+500
EPR PPTYS(EPR)161,760166,884+5,1243,3653,8524.65%+487
EQUINIX INC(EQIX)3,6844,849+1,1653,4743,9544.77%+480
ALEXANDER & BALDWIN INC NEW111,844138,534+26,6901,9842,3872.88%+403
HOWARD HUGHES HOLDINGS INC(HHH)25,01531,321+6,3061,9242,3202.80%+396
KENNEDY-WILSON HOLDINGS INC183,839244,124+60,2851,8372,1192.56%+282
BRIXMOR PPTY GROUP INC(BRX)79,38693,412+14,0262,2102,4802.99%+270
ALEXANDRIA REAL ESTATE EQ IN10,43012,918+2,4881,0171,1951.44%+178
ELME COMMUNITIES82,88378,703-4,1801,2661,3691.65%+104
HEALTHPEAK PROPERTIES INC(DOC)120,375124,206+3,8312,4402,5113.03%+71
UMH PPTYS INC(UMH)131,466136,477+5,0112,4822,5523.08%+70
BRAEMAR HOTELS & RESORTS INC126,925134,222+7,2971,7451,7462.11%+1
VERTIV HOLDINGS CO(VRT)8,81713,510+4,6931,0029751.18%-26
CTO RLTY GROWTH INC NEW(CTO)68,41265,116-3,2961,3481,2571.52%-91
DIGITAL RLTY TR INC(DLR)7,5927,540-521,3461,0801.30%-266
LXP INDUSTRIAL TRUST(LXP)41,18833,513-7,6752,0081,5281.84%-480
STAG INDL INC(STAG)14,2040-14,2044800-480
KITE RLTY GROUP TR(KRG)117,284110,410-6,8742,9602,4702.98%-490
STARWOOD PPTY TR INC(STWD)168,949126,977-41,9723,2022,5103.03%-691
BROOKFIELD INFRASTRUCTURE CO(BIPC)27,2710-27,2711,0910-1,091
BRANDYWINE RLTY TR240,5180-240,5181,3470-1,347
CROWN CASTLE INC(CCI)16,6610-16,6611,5120-1,512
PROLOGIS INC.(PLD)14,5360-14,5361,5360-1,536
PUBLIC STORAGE OPER CO(PSA)6,3880-6,3881,9130-1,913
AVALONBAY CMNTYS INC9,4740-9,4742,0840-2,084
URBAN EDGE PPTYS(UE)109,9690-109,9692,3640-2,364
HEALTHCARE RLTY TR(HR)141,8440-141,8442,4040-2,404
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