Fund HoldingsLDR Capital Management LLC

Total Portfolio Value
$89.85M
Total Bought
$2.70M
Total Sold
$31.01M
Net Transaction
-$28.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VICI PPTYS INC(VICI)56,56995,768+39,1991,6203,1903.55%+1,570
EPR PPTYS(EPR)305,886305,688-1988,5319,36310.42%+832
COMMUNITY HEALTHCARE TR INC034,720+34,72006300.70%+630
EPR PPTYS(EPR)219,978216,169-3,8094,2484,8445.39%+597
HOWARD HUGHES HOLDINGS INC(HHH)26,01128,289+2,2781,6862,1902.44%+504
PUBLIC STORAGE OPER CO(PSA)6,1235,800-3231,7612,1102.35%+349
RLJ LODGING TR(RLJ)295,579294,583-9967,3577,6838.55%+326
AMERICAN TOWER CORP NEW(AMT)8,1478,138-91,5841,8932.11%+309
EQUINIX INC(EQIX)2,2172,21701,6771,9682.19%+290
LXP INDUSTRIAL TRUST(LXP)44,49043,390-1,1002,0192,3002.56%+281
CROWN CASTLE INC(CCI)18,03416,974-1,0601,7622,0142.24%+252
BRAEMAR HOTELS & RESORTS INC142,930142,865-651,8382,0702.30%+232
HEALTHCARE RLTY TR(HR)302,104287,084-15,0204,9795,2115.80%+232
PROLOGIS INC.(PLD)14,58814,568-201,6381,8402.05%+201
ALEXANDER & BALDWIN INC NEW88,29988,29901,4981,6951.89%+198
AVALONBAY CMNTYS INC8,6888,679-91,7971,9552.18%+157
KENNEDY-WILSON HOLDINGS INC317,810290,637-27,1733,0893,2123.57%+122
ELME COMMUNITIES23,04323,04303674050.45%+38
BRANDYWINE RLTY TR621,627501,965-119,6622,7852,7313.04%-54
SELECT SECTOR SPDR TR
ST STR REAL ETF
68,84057,185-11,6552,6442,5542.84%-90
CHATHAM LODGING TR11,3000-11,300960-96
CTO RLTY GROWTH INC NEW(CTO)27,67220,250-7,4224833850.43%-98
KIMCO RLTY CORP(KIM)58,91750,650-8,2673,2153,1103.46%-105
DIAMONDROCK HOSPITALITY CO(DRH)13,2440-13,2441120-112
INDEPENDENCE RLTY TR INC(IRT)75,28362,270-13,0131,4111,2771.42%-134
STARWOOD PPTY TR INC(STWD)176,217156,299-19,9183,3383,1853.55%-152
VERIS RESIDENTIAL INC149,522115,022-34,5002,2432,0542.29%-189
BLACKSTONE MTG TR INC(BXMT)12,9400-12,9402250-225
AMERICOLD REALTY TRUST INC(COLD)12,3300-12,3303150-315
KITE RLTY GROUP TR(KRG)170,017131,208-38,8093,8053,4853.88%-320
BRIXMOR PPTY GROUP INC(BRX)131,98797,314-34,6733,0482,7113.02%-336
ALICO INC13,1100-13,1103400-340
CENTURY CMNTYS INC(CCS)4,3580-4,3583560-356
UMH PPTYS INC(UMH)236,461167,091-69,3703,7813,2873.66%-494
BROOKFIELD INFRASTRUCTURE CO(BIPC)81,86845,249-36,6192,7561,9652.19%-791
STAG INDL INC(STAG)70,56443,758-26,8062,5451,7111.90%-834
HEALTHPEAK PROPERTIES INC(DOC)242,528162,024-80,5044,7543,7054.12%-1,048
URBAN EDGE PPTYS(UE)224,828132,788-92,0404,1532,8403.16%-1,312
INVITATION HOMES INC(INVH)46,5267,747-38,7791,6702730.30%-1,397
SABRA HEALTH CARE REIT INC(SBRA)454,2190-454,2196,9950-6,995
SL GREEN RLTY CORP(SLG)200,0000-200,00011,3280-11,328
Page 1 of 1