Fund HoldingsLDR Capital Management LLC

Total Portfolio Value
$86.66M
Total Bought
$23.97M
Total Sold
$14.48M
Net Transaction
+$9.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)10,85329,132+18,2791,9565,2326.04%+3,276
CROWN CASTLE INC(CCI)21,86660,369+38,5031,7784,5725.28%+2,794
SL GREEN RLTY CORP(SLG)28,86969,418+40,5491,0663,5944.15%+2,527
MACERICH CO(MAC)48,942130,249+81,3079253,2813.79%+2,356
SIMON PPTY GROUP INC NEW(SPG)9,86117,706+7,8451,8393,9604.57%+2,121
BXP INC(BXP)028,855+28,85501,9132.21%+1,913
SABRA HEALTH CARE REIT INC(SBRA)074,864+74,86401,4611.69%+1,461
OUTFRONT MEDIA INC(OUT)038,387+38,38701,2581.45%+1,258
EQUITY RESIDENTIAL(EQR)016,671+16,67101,1321.31%+1,132
HYATT HOTELS CORP(H)05,287+5,28701,0251.18%+1,025
MILLROSE PPTYS INC(MRP)026,194+26,19407870.91%+787
AVALONBAY CMNTYS INC03,406+3,40606430.74%+643
EQUINIX INC(EQIX)6,1926,282+906,0706,5487.56%+479
PROLOGIS INC.(PLD)23,44825,912+2,4643,0993,5104.05%+411
ESSEX PPTY TR INC(ESS)5,8526,110+2581,4161,7822.06%+365
RLJ LODGING TR(RLJ)287,768297,161+9,3936,9357,2868.41%+351
VERTIV HOLDINGS CO(VRT)7,3016,501-8001,8292,1772.51%+347
WELLTOWER INC(WELL)12,40112,276-1252,4522,7863.22%+334
PUBLIC STORAGE(PSA)6,8816,840-411,8642,1772.51%+313
AMERICAN HOMES 4 RENT(AMH)08,293+8,29302780.32%+278
EPR PPTYS(EPR)173,004173,00405,2565,4966.34%+240
VENTAS INC(VTR)15,96217,246+1,2841,3051,5311.77%+226
EASTGROUP PPTYS INC(EGP)3,0263,764+7385607620.88%+202
LINEAGE INC(LINE)15,05415,05404936510.75%+158
HOST HOTELS & RESORTS INC(HST)11,55514,371+2,8162213410.39%+119
CTO RLTY GROWTH INC NEW(CTO)20,21022,909+2,6993744930.57%+119
FTAI AVIATION LTD(FTAI)3,5963,59608819731.12%+92
EPR PPTYS(EPR)27,95027,95006327160.83%+84
EXTRA SPACE STORAGE INC(EXR)1,5491,929+3802032800.32%+77
IRON MTN INC DEL(IRM)12,34410,505-1,8391,2611,3271.53%+66
EXPEDIA GROUP INC(EXPE)2,1932,19305065610.65%+55
WEYERHAEUSER CO(WY)25,85528,094+2,2396326730.78%+41
ALEXANDRIA REAL ESTATE EQ IN5,3365,33602482820.33%+34
RITHM PPTY TR INC99,01299,01202,4412,4662.85%+25
PEBBLEBROOK HOTEL TR(PEB)112,186112,203+172,1652,1792.51%+14
CBRE GROUP INC(CBRE)5,2425,24207107060.81%-4
PEBBLEBROOK HOTEL TR(PEB)228,278224,553-3,7254,3854,3745.05%-11
LXP INDUSTRIAL TRUST(LXP)30,77830,77801,4161,4011.62%-15
BRIXMOR PPTY GROUP INC(BRX)22,59019,427-3,1636516130.71%-38
UMH PPTYS INC(UMH)31,16226,198-4,9644503970.46%-53
KITE REALTY GROUP TRUST(KRG)8,2930-8,2932040-204
DIVERSIFIED HEALTHCARE TR(DHC)107,25652,261-54,9957124860.56%-226
CHIRON REAL ESTATE INC7,0430-7,0432330-233
VICI PPTYS INC(VICI)58,90933,972-24,9371,6099021.04%-707
PENNYMAC MTG INVT TR(PMT)66,4830-66,4837750-775
COMMUNITY HEALTHCARE TR INC58,2360-58,2369250-925
APOLLO COML REAL ESTATE FIN(ARI)95,1310-95,1311,0050-1,005
OMEGA HEALTHCARE INVS INC(OHI)23,2330-23,2331,0180-1,018
REALTY INCOME CORP(O)29,2858,701-20,5841,7925390.62%-1,253
AMERICAN TOWER CORP(AMT)28,15616,336-11,8204,8592,6723.08%-2,187
GAMING & LEISURE P(GLPI)53,5190-53,5192,3750-2,375
EQUITY LIFESTYLE PROPERTIES(ELS)45,7236,866-38,8572,8544430.51%-2,412
Page 1 of 1