Ldr Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $82.9MLatest: 2025Q1

LDR Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "HHH",
  "CTO",
  "UMH",
  "ALEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EQIX",
  "DOC",
  "AMT",
  "BHR-PB",
  "VRT",
  "ARE",
  "STWD",
  null,
  "KW",
  "SBRA",
  "ELME",
  "REXR",
  "ELS",
  "VRE",
  "VICI",
  "BRX",
  "CHCT",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 29
Total Value: 82853736
Accession Number: 0001172661-25-001519
Form Type: 13F-HR
CIK: ldr-capital-management
Manager Name: Ldr-Capital-Management

Data Enrichment

76% identified

22 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $82.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26884U307

Shares:279.7K

Value:$8.4M

% of Portfolio:10.1% ($8.4M/$82.9M)

74965L200

Shares:310.2K

Value:$7.6M

% of Portfolio:9.1% ($7.6M/$82.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:21.5K

Value:$4.7M

% of Portfolio:5.7% ($4.7M/$82.9M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:116.4K

Value:$4.6M

% of Portfolio:5.5% ($4.6M/$82.9M)

EQUINIX INC

EQIX|29444U700

Shares:4.8K

Value:$4.0M

% of Portfolio:4.8% ($4.0M/$82.9M)

26884U208

Shares:166.9K

Value:$3.9M

% of Portfolio:4.6% ($3.9M/$82.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:103.4K

Value:$3.4M

% of Portfolio:4.1% ($3.4M/$82.9M)

70509V605

Shares:195.9K

Value:$3.4M

% of Portfolio:4.1% ($3.4M/$82.9M)

70509V704

Shares:190.4K

Value:$3.3M

% of Portfolio:4.0% ($3.3M/$82.9M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:45.8K

Value:$3.1M

% of Portfolio:3.7% ($3.1M/$82.9M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:142.0K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$82.9M)

38983D862

Shares:102.1K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$82.9M)

Veris Residential, Inc.

VRE|554489104

Shares:151.6K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$82.9M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:136.5K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$82.9M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:124.2K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$82.9M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:127.0K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$82.9M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:93.4K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$82.9M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:110.4K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$82.9M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:138.5K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$82.9M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:31.3K

Value:$2.3M

% of Portfolio:2.8% ($2.3M/$82.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26884U307)✕	279.7K	QoQ +2.60% (+7.1K) YoY -9.10% (-28.0K)	All Managers (Combined)	$8.4M	10.1% ($8.4M/$82.9M)	QoQ +13.07% (+$970.7K) YoY +0.80% (-$67.1K)
(cusip74965L200)✕	310.2K	QoQ +8.02% (+23.1K) YoY +6.16% (+18.0K)	All Managers (Combined)	$7.6M	9.1% ($7.6M/$82.9M)	QoQ +7.32% (+$516.6K) YoY +5.77% (+$413.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	21.5K	QoQ +34.47% (+5.5K) YoY +139.31% (+12.5K)	All Managers (Combined)	$4.7M	5.7% ($4.7M/$82.9M)	QoQ +59.54% (+$1.7M) YoY +163.55% (+$2.9M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	116.4K	QoQ NEW(+116.4K) YoY NEW(+116.4K)	All Managers (Combined)	$4.6M	5.5% ($4.6M/$82.9M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
EQUINIX INC(EQIXcusip29444U700)	4.8K	QoQ +31.62% (+1.2K) YoY +118.32% (+2.6K)	All Managers (Combined)	$4.0M	4.8% ($4.0M/$82.9M)	QoQ +13.81% (+$480.0K) YoY +115.68% (+$2.1M)
(cusip26884U208)✕	166.9K	QoQ +3.16% (+5.1K) YoY -23.62% (-51.6K)	All Managers (Combined)	$3.9M	4.6% ($3.9M/$82.9M)	QoQ +14.47% (+$487.1K) YoY -7.02% (-$291.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	103.4K	QoQ +8.17% (+7.8K) YoY +82.14% (+46.6K)	All Managers (Combined)	$3.4M	4.1% ($3.4M/$82.9M)	QoQ +20.80% (+$580.7K) YoY +99.45% (+$1.7M)
(cusip70509V605)✕	195.9K	QoQ NEW(+195.9K) YoY NEW(+195.9K)	All Managers (Combined)	$3.4M	4.1% ($3.4M/$82.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip70509V704)✕	190.4K	QoQ NEW(+190.4K) YoY NEW(+190.4K)	All Managers (Combined)	$3.3M	4.0% ($3.3M/$82.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$3.1M	3.7% ($3.1M/$82.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	142.0K	QoQ +73.61% (+60.2K) YoY NEW(+142.0K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$82.9M)	QoQ +64.12% (+$1.0M) YoY NEW(+$2.6M)
(cusip38983D862)✕	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$82.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Veris Residential, Inc.(VREcusip554489104)	151.6K	QoQ +50.37% (+50.8K) YoY +1.35% (+2.0K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$82.9M)	QoQ +52.99% (+$888.2K) YoY +12.75% (+$290.0K)
UMH PROPERTIES, INC.(UMHcusip903002103)	136.5K	QoQ +3.81% (+5.0K) YoY -42.28% (-100.0K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$82.9M)	QoQ +2.82% (+$70.0K) YoY -33.54% (-$1.3M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	124.2K	QoQ +3.18% (+3.8K) YoY -52.94% (-139.8K)	All Managers (Combined)	$2.5M	3.0% ($2.5M/$82.9M)	QoQ +2.92% (+$71.4K) YoY -49.26% (-$2.4M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	127.0K	QoQ -24.84% (-42.0K) YoY -12.23% (-17.7K)	All Managers (Combined)	$2.5M	3.0% ($2.5M/$82.9M)	QoQ -21.59% (-$691.2K) YoY -14.65% (-$431.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	93.4K	QoQ +17.66% (+14.0K) YoY -30.48% (-41.0K)	All Managers (Combined)	$2.5M	3.0% ($2.5M/$82.9M)	QoQ +12.21% (+$270.0K) YoY -21.29% (-$670.9K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	110.4K	QoQ -5.86% (-6.9K) YoY -19.47% (-26.7K)	All Managers (Combined)	$2.5M	3.0% ($2.5M/$82.9M)	QoQ -16.56% (-$490.4K) YoY -16.90% (-$502.6K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	138.5K	QoQ +23.86% (+26.7K) YoY +23.73% (+26.6K)	All Managers (Combined)	$2.4M	2.9% ($2.4M/$82.9M)	QoQ +20.30% (+$402.8K) YoY +29.44% (+$542.9K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	31.3K	QoQ +25.20% (+6.3K) YoY +79.06% (+13.8K)	All Managers (Combined)	$2.3M	2.8% ($2.3M/$82.9M)	QoQ +20.58% (+$396.1K) YoY +82.66% (+$1.1M)