LDR Capital Management LLC
CIK 1566089 · Holdings on Mar 31, 2025 · First reported Apr 21, 2025
Top ten holdings
Q1 2025- 26884U30710.13%
- RLJ9.14%
- AMT5.66%
- REXR5.50%
- EQIX4.77%
- 26884U2084.65%
- VICI4.07%
- 70509V6054.05%
- 70509V7044.02%
- ELS3.69%
Share classes counted separately55.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMTWeight increased · +1.68 pp3.98% → 5.66%Shares +5.52K (+34.47%)
- STWDWeight decreased · -1.31 pp4.34% → 3.03%Shares -41.97K (-24.84%)
- KRGWeight decreased · -1.03 pp4.01% → 2.98%Shares -6.87K (-5.86%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26884U307EPR PROPERTIESCONV PFD 9% SR E View history and evidence | $8.39M | 10.13% | 279.69K shares | 10.06% → 10.13%+0.07 pp +7.09K (+2.60%) | Added | ↗▾ |
| 02 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $7.57M | 9.14% | 310.24K shares | 9.56% → 9.14%-0.42 pp +23.06K (+8.03%) | Added | ↗▾ |
| 03 | AMTAMERICAN TOWER CORP View history and evidence | $4.69M | 5.66% | 21.54K shares | 3.98% → 5.66%+1.68 pp +5.52K (+34.47%) | Added | ↗▾ |
| 04 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $4.56M | 5.50% | 116.42K shares | Prior unavailable +116.42K | New | ↗▾ |
| 05 | EQIXEQUINIX INC View history and evidence | $3.95M | 4.77% | 4.85K shares | 4.71% → 4.77%+0.06 pp +1.17K (+31.62%) | Added | ↗▾ |
| 06 | 26884U208EPR PROPERTIESPFD C CV 5.75% View history and evidence | $3.85M | 4.65% | 166.88K shares | 4.56% → 4.65%+0.09 pp +5.12K (+3.17%) | Added | ↗▾ |
| 07 | VICIVICI PROPERTIES INC View history and evidence | $3.37M | 4.07% | 103.38K shares | 3.78% → 4.07%+0.29 pp +7.81K (+8.17%) | Added | ↗▾ |
| 08 | 70509V605PEBBLEBROOK HOTEL TRUST6.375 PFD SER E View history and evidence | $3.36M | 4.05% | 195.89K shares | Prior unavailable +195.89K | New | ↗▾ |
| 09 | 70509V704PEBBLEBROOK HOTEL TRUST6.3 CUM PFD SR F View history and evidence | $3.33M | 4.02% | 190.42K shares | Prior unavailable +190.42K | New | ↗▾ |
| 10 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $3.05M | 3.69% | 45.78K shares | Prior unavailable +45.78K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HR HEALTHCARE REALTY TRUST INC | Non-derivative | -141,844 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| UE URBAN EDGE PROPERTIES | Non-derivative | -109,969 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| AVBC AVALONBAY COMMUNITIES INC | Non-derivative | -9,474 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 82853736
}Take these holdings further.
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