Fund HoldingsLDR Capital Management LLC

Total Portfolio Value
$73.79M
Total Bought
$10.40M
Total Sold
$26.06M
Net Transaction
-$15.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EQUINIX INC(EQIX)2,2173,684+1,4671,9683,4744.71%+1,506
DIGITAL RLTY TR INC(DLR)07,592+7,59201,3461.82%+1,346
BROOKFIELD INFRASTRUCTURE CO(BIPC)027,271+27,27101,0911.48%+1,091
AMERICAN TOWER CORP NEW(AMT)8,13816,015+7,8771,8932,9373.98%+1,045
ALEXANDRIA REAL ESTATE EQ IN010,430+10,43001,0171.38%+1,017
VERTIV HOLDINGS CO(VRT)08,817+8,81701,0021.36%+1,002
CTO RLTY GROWTH INC NEW(CTO)20,25068,412+48,1623851,3481.83%+963
COMMUNITY HEALTHCARE TR INC34,72081,808+47,0886301,5722.13%+941
ELME COMMUNITIES23,04382,883+59,8404051,2661.72%+860
ALEXANDER & BALDWIN INC NEW88,299111,844+23,5451,6951,9842.69%+289
AVALONBAY CMNTYS INC8,6799,474+7951,9552,0842.82%+129
STARWOOD PPTY TR INC(STWD)156,299168,949+12,6503,1853,2024.34%+16
PUBLIC STORAGE OPER CO(PSA)5,8006,388+5882,1101,9132.59%-198
HOWARD HUGHES HOLDINGS INC(HHH)28,28925,015-3,2742,1901,9242.61%-266
INVITATION HOMES INC(INVH)7,7470-7,7472730-273
LXP INDUSTRIAL TRUST(LXP)43,39041,188-2,2022,3002,0082.72%-292
PROLOGIS INC.(PLD)14,56814,536-321,8401,5362.08%-303
BRAEMAR HOTELS & RESORTS INC142,865126,925-15,9402,0701,7452.36%-325
VERIS RESIDENTIAL INC115,022100,784-14,2382,0541,6762.27%-378
VICI PPTYS INC(VICI)95,76895,569-1993,1902,7923.78%-398
URBAN EDGE PPTYS(UE)132,788109,969-22,8192,8402,3643.20%-476
BRIXMOR PPTY GROUP INC(BRX)97,31479,386-17,9282,7112,2102.99%-501
CROWN CASTLE INC(CCI)16,97416,661-3132,0141,5122.05%-501
KITE RLTY GROUP TR(KRG)131,208117,284-13,9243,4852,9604.01%-525
RLJ LODGING TR(RLJ)294,583287,182-7,4017,6837,0539.56%-630
UMH PPTYS INC(UMH)167,091131,466-35,6253,2872,4823.36%-805
STAG INDL INC(STAG)43,75814,204-29,5541,7114800.65%-1,230
HEALTHPEAK PROPERTIES INC(DOC)162,024120,375-41,6493,7052,4403.31%-1,265
INDEPENDENCE RLTY TR INC(IRT)62,2700-62,2701,2770-1,277
KENNEDY-WILSON HOLDINGS INC290,637183,839-106,7983,2121,8372.49%-1,375
BRANDYWINE RLTY TR501,965240,518-261,4472,7311,3471.83%-1,384
EPR PPTYS(EPR)216,169161,760-54,4094,8443,3654.56%-1,480
EPR PPTYS(EPR)305,688272,600-33,0889,3637,42310.06%-1,940
BROOKFIELD INFRASTRUCTURE CO(BIPC)45,2490-45,2491,9650-1,965
SELECT SECTOR SPDR TR
ST STR REAL ETF
57,1850-57,1852,5540-2,554
HEALTHCARE RLTY TR(HR)287,084141,844-145,2405,2112,4043.26%-2,806
KIMCO RLTY CORP(KIM)50,6500-50,6503,1100-3,110
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