LDR Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 3,325 | 6,192 | +2,867 | 2,547,482 | 6,069,646 | 8.16% | +3,522,164 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 45,723 | +45,723 | 0 | 2,854,030 | 3.84% | +2,854,030 |
| RITHM PPTY TR INC | 0 | 99,012 | +99,012 | 0 | 2,440,645 | 3.28% | +2,440,645 |
| AMERICAN TOWER CORP(AMT) | 15,497 | 28,156 | +12,659 | 2,720,808 | 4,859,162 | 6.53% | +2,138,354 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 23,233 | +23,233 | 0 | 1,018,070 | 1.37% | +1,018,070 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 95,131 | +95,131 | 0 | 1,004,583 | 1.35% | +1,004,583 |
| PUBLIC STORAGE OPER CO(PSA) | 4,306 | 6,881 | +2,575 | 1,117,407 | 1,863,925 | 2.51% | +746,518 |
| SL GREEN RLTY CORP(SLG) | 7,142 | 28,869 | +21,727 | 327,604 | 1,066,421 | 1.43% | +738,817 |
| MACERICH CO(MAC) | 11,276 | 48,942 | +37,666 | 208,155 | 925,004 | 1.24% | +716,849 |
| CBRE GROUP INC(CBRE) | 0 | 5,242 | +5,242 | 0 | 710,081 | 0.95% | +710,081 |
| VERTIV HOLDINGS CO(VRT) | 7,301 | 7,301 | 0 | 1,182,835 | 1,829,485 | 2.46% | +646,650 |
| PENNYMAC MTG INVT TR(PMT) | 18,887 | 66,483 | +47,596 | 237,032 | 775,192 | 1.04% | +538,160 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,193 | +2,193 | 0 | 506,342 | 0.68% | +506,342 |
| LINEAGE INC(LINE) | 0 | 15,054 | +15,054 | 0 | 493,169 | 0.66% | +493,169 |
| WELLTOWER INC(WELL) | 10,830 | 12,401 | +1,571 | 2,010,156 | 2,451,802 | 3.30% | +441,646 |
| WEYERHAEUSER CO(WY) | 9,044 | 25,855 | +16,811 | 214,252 | 631,638 | 0.85% | +417,386 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,336 | +5,336 | 0 | 247,697 | 0.33% | +247,697 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 8,293 | +8,293 | 0 | 203,593 | 0.27% | +203,593 |
| REALTY INCOME CORP(O) | 29,285 | 29,285 | 0 | 1,650,795 | 1,791,656 | 2.41% | +140,861 |
| PROLOGIS INC.(PLD) | 23,448 | 23,448 | 0 | 2,993,372 | 3,099,357 | 4.17% | +105,985 |
| BRIXMOR PPTY GROUP INC(BRX) | 22,590 | 22,590 | 0 | 592,310 | 650,592 | 0.87% | +58,282 |
| PEBBLEBROOK HOTEL TR(PEB) | 112,387 | 112,186 | -201 | 2,140,972 | 2,165,189 | 2.91% | +24,217 |
| EASTGROUP PPTYS INC(EGP) | 3,026 | 3,026 | 0 | 539,052 | 560,082 | 0.75% | +21,030 |
| EPR PPTYS(EPR) | 27,661 | 27,950 | +289 | 613,521 | 631,949 | 0.85% | +18,428 |
| HOST HOTELS & RESORTS INC(HST) | 11,555 | 11,555 | 0 | 204,870 | 221,394 | 0.30% | +16,524 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,861 | 9,861 | 0 | 1,825,370 | 1,839,372 | 2.47% | +14,002 |
| IRON MTN INC DEL(IRM) | 15,160 | 12,344 | -2,816 | 1,257,522 | 1,260,816 | 1.70% | +3,294 |
| CHIRON REAL ESTATE INC | 7,043 | 7,043 | 0 | 237,631 | 232,982 | 0.31% | -4,649 |
| GAMING & LEISURE P(GLPI) | 53,519 | 53,519 | 0 | 2,391,764 | 2,374,638 | 3.19% | -17,126 |
| LXP INDUSTRIAL TRUST(LXP) | 30,788 | 30,778 | -10 | 1,450,115 | 1,415,788 | 1.90% | -34,327 |
| FTAI AVIATION LTD(FTAI) | 4,664 | 3,596 | -1,068 | 918,108 | 881,020 | 1.18% | -37,088 |
| VICI PPTYS INC(VICI) | 59,012 | 58,909 | -103 | 1,659,417 | 1,609,394 | 2.16% | -50,023 |
| PEBBLEBROOK HOTEL TR(PEB) | 233,541 | 228,278 | -5,263 | 4,455,963 | 4,385,220 | 5.90% | -70,743 |
| ESSEX PPTY TR INC(ESS) | 5,852 | 5,852 | 0 | 1,531,351 | 1,416,184 | 1.90% | -115,167 |
| AVALONBAY CMNTYS INC | 1,155 | 0 | -1,155 | 209,413 | 0 | — | -209,413 |
| RLJ LODGING TR(RLJ) | 290,909 | 287,768 | -3,141 | 7,243,634 | 6,935,208 | 9.32% | -308,426 |
| COMMUNITY HEALTHCARE TR INC | 75,825 | 58,236 | -17,589 | 1,245,046 | 925,370 | 1.24% | -319,676 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,005 | 0 | -2,005 | 387,827 | 0 | — | -387,827 |
| STARWOOD PPTY TR INC(STWD) | 22,851 | 0 | -22,851 | 411,547 | 0 | — | -411,547 |
| VENTAS INC(VTR) | 22,562 | 15,962 | -6,600 | 1,745,848 | 1,305,372 | 1.75% | -440,476 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 269,794 | 107,256 | -162,538 | 1,308,501 | 712,180 | 0.96% | -596,321 |
| UMH PPTYS INC(UMH) | 70,859 | 31,162 | -39,697 | 1,127,367 | 449,668 | 0.60% | -677,699 |
| EXTRA SPACE STORAGE INC(EXR) | 6,847 | 1,549 | -5,298 | 891,616 | 203,120 | 0.27% | -688,496 |
| CTO RLTY GROWTH INC NEW | 60,631 | 20,210 | -40,421 | 1,116,221 | 373,684 | 0.50% | -742,537 |
| INVITATION HOMES INC(INVH) | 27,047 | 0 | -27,047 | 751,636 | 0 | — | -751,636 |
| DIGITAL RLTY TR INC(DLR) | 23,918 | 10,853 | -13,065 | 3,700,354 | 1,955,819 | 2.63% | -1,744,535 |
| BRAEMAR HOTELS & RESORTS INC | 134,177 | 0 | -134,177 | 1,987,161 | 0 | — | -1,987,161 |
| CROWN CASTLE INC(CCI) | 47,072 | 21,866 | -25,206 | 4,183,289 | 1,777,924 | 2.39% | -2,405,365 |
| SUN CMNTYS INC(SUI) | 20,871 | 0 | -20,871 | 2,586,126 | 0 | — | -2,586,126 |
| EPR PPTYS(EPR) | 275,122 | 173,004 | -102,118 | 8,231,651 | 5,255,862 | 7.07% | -2,975,789 |