Fund HoldingsLDR Capital Management LLC

Total Portfolio Value
$77.28M
Total Bought
$11.78M
Total Sold
$16.96M
Net Transaction
-$5.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VICI PPTYS INC(VICI)103,381189,938+86,5573,3726,1928.01%+2,820
DIVERSIFIED HEALTHCARE TR(DHC)0715,076+715,07602,5603.31%+2,560
CROWN CASTLE INC(CCI)017,274+17,27401,7752.30%+1,775
GLOBAL MED REIT INC0175,106+175,10601,2131.57%+1,213
AMERICOLD REALTY TRUST INC(COLD)066,491+66,49101,1061.43%+1,106
LXP INDUSTRIAL TRUST(LXP)33,51346,541+13,0281,5282,1552.79%+627
PHILLIPS EDISON & CO INC(PECO)013,675+13,67504790.62%+479
ARMADA HOFFLER PPTYS INC050,000+50,00003440.44%+344
EPR PPTYS(EPR)166,884166,844-403,8524,1795.41%+328
EPR PPTYS(EPR)279,693279,69308,3948,72111.29%+327
VERTIV HOLDINGS CO(VRT)13,51010,016-3,4949751,2861.66%+311
PEBBLEBROOK HOTEL TR(PEB)195,888195,88803,3593,4404.45%+80
DIGITAL RLTY TR INC(DLR)7,5406,639-9011,0801,1571.50%+77
KITE RLTY GROUP TR(KRG)110,410110,41002,4702,5013.24%+31
BRAEMAR HOTELS & RESORTS INC134,222134,22201,7461,7692.29%+23
STARWOOD PPTY TR INC(STWD)126,977125,883-1,0942,5102,5263.27%+16
PEBBLEBROOK HOTEL TR(PEB)190,424190,42403,3343,3424.32%+8
RITHM PPTY TR INC102,052102,05202,5762,5423.29%-34
CTO RLTY GROWTH INC NEW(CTO)65,11668,600+3,4841,2571,1841.53%-73
ELME COMMUNITIES78,70380,207+1,5041,3691,2751.65%-94
EQUINIX INC(EQIX)4,8494,84903,9543,8574.99%-96
BRIXMOR PPTY GROUP INC(BRX)93,41289,651-3,7612,4802,3353.02%-146
COMMUNITY HEALTHCARE TR INC142,027144,129+2,1022,5792,3973.10%-182
EQUITY LIFESTYLE PPTYS INC(ELS)45,77945,77903,0532,8233.65%-230
UMH PPTYS INC(UMH)136,477138,168+1,6912,5522,3203.00%-232
RLJ LODGING TR(RLJ)310,238309,137-1,1017,5707,3149.46%-256
ALEXANDRIA REAL ESTATE EQ IN12,91812,91801,1959381.21%-257
HEALTHPEAK PROPERTIES INC(DOC)124,206127,868+3,6622,5112,2392.90%-272
SABRA HEALTH CARE REIT INC(SBRA)28,6250-28,6255000-500
AMERICAN TOWER CORP NEW(AMT)21,53614,960-6,5764,6863,3064.28%-1,380
KENNEDY-WILSON HOLDINGS INC244,1240-244,1242,1190-2,119
HOWARD HUGHES HOLDINGS INC(HHH)31,3210-31,3212,3200-2,320
ALEXANDER & BALDWIN INC NEW138,5340-138,5342,3870-2,387
VERIS RESIDENTIAL INC151,5520-151,5522,5640-2,564
REXFORD INDL RLTY INC(REXR)116,4170-116,4174,5580-4,558
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