LDR Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 43,371 | +43,371 | 0 | 1,172,101 | 1.72% | +1,172,101 |
| IRON MTN INC DEL(IRM) | 0 | 11,073 | +11,073 | 0 | 1,128,782 | 1.66% | +1,128,782 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,606 | +6,606 | 0 | 1,102,277 | 1.62% | +1,102,277 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 59,407 | +59,407 | 0 | 887,541 | 1.30% | +887,541 |
| PROLOGIS INC.(PLD) | 0 | 7,275 | +7,275 | 0 | 833,133 | 1.22% | +833,133 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,419 | +4,419 | 0 | 829,314 | 1.22% | +829,314 |
| REALTY INCOME CORP(O) | 0 | 13,460 | +13,460 | 0 | 818,233 | 1.20% | +818,233 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,651 | +2,651 | 0 | 709,567 | 1.04% | +709,567 |
| FTAI INFRASTRUCTURE INC | 0 | 148,216 | +148,216 | 0 | 646,222 | 0.95% | +646,222 |
| GLOBAL MED REIT INC | 0 | 14,846 | +14,846 | 0 | 500,452 | 0.73% | +500,452 |
| AMERICAN TOWER CORP NEW(AMT) | 14,960 | 19,351 | +4,391 | 3,306,459 | 3,721,584 | 5.47% | +415,125 |
| BRAEMAR HOTELS & RESORTS INC | 134,222 | 134,177 | -45 | 1,769,046 | 2,179,034 | 3.20% | +409,988 |
| PEBBLEBROOK HOTEL TR(PEB) | 195,888 | 185,539 | -10,349 | 3,439,793 | 3,749,744 | 5.51% | +309,951 |
| PEBBLEBROOK HOTEL TR(PEB) | 190,424 | 179,745 | -10,679 | 3,341,941 | 3,630,849 | 5.33% | +288,908 |
| RLJ LODGING TR(RLJ) | 309,137 | 300,732 | -8,405 | 7,314,182 | 7,587,469 | 11.14% | +273,287 |
| VERTIV HOLDINGS CO(VRT) | 10,016 | 9,369 | -647 | 1,286,155 | 1,413,407 | 2.08% | +127,252 |
| EPR PPTYS(EPR) | 279,693 | 279,569 | -124 | 8,720,827 | 8,823,198 | 12.96% | +102,371 |
| CADIZ INC | 0 | 15,113 | +15,113 | 0 | 71,333 | 0.10% | +71,333 |
| RITHM PPTY TR INC | 102,052 | 102,975 | +923 | 2,542,116 | 2,602,034 | 3.82% | +59,918 |
| EQUINIX INC(EQIX) | 4,849 | 4,945 | +96 | 3,857,234 | 3,873,122 | 5.69% | +15,888 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,779 | 45,755 | -24 | 2,823,191 | 2,777,328 | 4.08% | -45,863 |
| CTO RLTY GROWTH INC NEW | 68,600 | 69,766 | +1,166 | 1,184,036 | 1,137,191 | 1.67% | -46,845 |
| LXP INDUSTRIAL TRUST(LXP) | 46,541 | 39,469 | -7,072 | 2,155,314 | 1,894,907 | 2.78% | -260,407 |
| ARMADA HOFFLER PPTYS INC | 50,000 | 0 | -50,000 | 343,500 | 0 | — | -343,500 |
| PHILLIPS EDISON & CO INC(PECO) | 13,675 | 0 | -13,675 | 479,035 | 0 | — | -479,035 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 715,076 | 468,214 | -246,862 | 2,559,972 | 2,064,824 | 3.03% | -495,148 |
| BRIXMOR PPTY GROUP INC(BRX) | 89,651 | 61,771 | -27,880 | 2,334,512 | 1,709,821 | 2.51% | -624,691 |
| DIGITAL RLTY TR INC(DLR) | 6,639 | 2,768 | -3,871 | 1,157,377 | 478,532 | 0.70% | -678,845 |
| CROWN CASTLE INC(CCI) | 17,274 | 11,285 | -5,989 | 1,774,558 | 1,088,890 | 1.60% | -685,668 |
| COMMUNITY HEALTHCARE TR INC | 144,129 | 104,882 | -39,247 | 2,396,865 | 1,604,695 | 2.36% | -792,170 |
| UMH PPTYS INC(UMH) | 138,168 | 100,697 | -37,471 | 2,319,841 | 1,495,350 | 2.20% | -824,491 |
| ALEXANDRIA REAL ESTATE EQ IN | 12,918 | 0 | -12,918 | 938,234 | 0 | — | -938,234 |
| VICI PPTYS INC(VICI) | 189,938 | 157,704 | -32,234 | 6,191,979 | 5,142,727 | 7.55% | -1,049,252 |
| AMERICOLD REALTY TRUST INC(COLD) | 66,491 | 0 | -66,491 | 1,105,745 | 0 | — | -1,105,745 |
| GLOBAL MED REIT INC | 175,106 | 0 | -175,106 | 1,213,485 | 0 | — | -1,213,485 |
| ELME COMMUNITIES | 80,207 | 0 | -80,207 | 1,275,291 | 0 | — | -1,275,291 |
| HEALTHPEAK PROPERTIES INC(DOC) | 127,868 | 24,987 | -102,881 | 2,238,969 | 478,501 | 0.70% | -1,760,468 |
| KITE RLTY GROUP TR(KRG) | 110,410 | 23,047 | -87,363 | 2,500,786 | 513,948 | 0.75% | -1,986,838 |
| STARWOOD PPTY TR INC(STWD) | 125,883 | 25,667 | -100,216 | 2,526,472 | 497,170 | 0.73% | -2,029,302 |
| EPR PPTYS(EPR) | 166,844 | 36,397 | -130,447 | 4,179,442 | 925,576 | 1.36% | -3,253,866 |