LDR Capital Management LLC
CIK 1566089 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- RLJ8.82%
- EQIX7.84%
- 26884U3076.68%
- DLR6.31%
- 70509V6055.77%
- CCI4.97%
- SPG4.73%
- SLG4.19%
- VRT4.10%
- MAC3.92%
Share classes counted separately57.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight increased · +1.59 pp2.51% → 4.10%Shares +7.25K (+111.49%)
- PLDWeight decreased · -1.04 pp4.05% → 3.01%Shares -7.11K (-27.45%)
- VMRKWeight increased · +0.79 pp1.31% → 2.10%Shares +11.35K (+68.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $7.14M | 8.82% | 296.98K shares | 8.41% → 8.82%+0.41 pp -185 (-0.06%) | Reduced | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $6.35M | 7.84% | 6.28K shares | 7.56% → 7.84%+0.28 pp -2 (-0.03%) | Reduced | ↗▾ |
| 03 | 26884U307EPR PROPERTIESCONV PFD 9% SR E View history and evidence | $5.41M | 6.68% | 172.91K shares | 6.34% → 6.68%+0.34 pp -94 (-0.05%) | Reduced | ↗▾ |
| 04 | DLRDIGITAL REALTY TRUST INC View history and evidence | $5.11M | 6.31% | 29.13K shares | 6.04% → 6.31%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 70509V605PEBBLEBROOK HOTEL TRUST6.375 PFD SER E View history and evidence | $4.67M | 5.77% | 237.02K shares | 5.05% → 5.77%+0.72 pp +12.46K (+5.55%) | Added | ↗▾ |
| 06 | CCICROWN CASTLE INC View history and evidence | $4.02M | 4.97% | 60.37K shares | 5.28% → 4.97%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SPGSIMON PROPERTY GROUP INC View history and evidence | $3.83M | 4.73% | 19.06K shares | 4.57% → 4.73%+0.16 pp +1.35K (+7.65%) | Added | ↗▾ |
| 08 | SLGSL GREEN REALTY CORP View history and evidence | $3.40M | 4.19% | 69.42K shares | 4.15% → 4.19%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $3.32M | 4.10% | 13.75K shares | 2.51% → 4.10%+1.59 pp +7.25K (+111.49%) | Added | ↗▾ |
| 10 | MACMACERICH CO/THE View history and evidence | $3.17M | 3.92% | 141.98K shares | 3.79% → 3.92%+0.13 pp +11.73K (+9.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXP BXP INC | Non-derivative | -28,855 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| 529043309 LXP INDUSTRIAL TRUST | Non-derivative | -30,778 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| OUT OUTFRONT MEDIA INC | Non-derivative | -38,387 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566089 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80979096
}Research all 44 reported holdings.
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