Q1 2026 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001643
$74.4M
Reported value
44
Positions
2026-03-31
Period end
The Brief · LDR Capital Management LLC · Q1 2026
AI · grounded in 13F
LDR Capital Management LLC exited its position in SUI for a reduction of $2.59M. The fund established new positions in ELS for $2.85M and [[stock:RPT V9.875 PERP]] for $2.44M. Additionally, the manager increased share counts in EQIX by 86.2% and AMT by 81.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $6.9M | 9.32% | 287,768 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 8.16% | 6,192 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $5.3M | 7.07% | 173,004 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 6.53% | 28,156 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $4.4M | 5.90% | 228,278 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 4.17% | 23,448 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.9M | 3.84% | 45,723 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 3.30% | 12,401 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $2.4M | 3.28% | 99,012 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.4M | 3.19% | 53,519 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $2.2M | 2.91% | 112,186 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 2.63% | 10,853 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 2.51% | 6,881 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 2.47% | 9,861 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 2.46% | 7,301 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 2.41% | 29,285 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 2.39% | 21,866 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 2.16% | 58,909 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 1.90% | 5,852 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.4M | 1.90% | 30,778 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 1.75% | 15,962 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 1.70% | 12,344 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 1.43% | 28,869 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 1.37% | 23,233 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1.0M | 1.35% | 95,131 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $925,370 | 1.24% | 58,236 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $925,004 | 1.24% | 48,942 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $881,020 | 1.18% | 3,596 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $775,192 | 1.04% | 66,483 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $712,180 | 0.96% | 107,256 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $710,081 | 0.95% | 5,242 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $650,592 | 0.87% | 22,590 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $631,949 | 0.85% | 27,950 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $631,638 | 0.85% | 25,855 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $560,082 | 0.75% | 3,026 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $506,342 | 0.68% | 2,193 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $493,169 | 0.66% | 15,054 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $449,668 | 0.60% | 31,162 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $373,684 | 0.50% | 20,210 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $247,697 | 0.33% | 5,336 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $232,982 | 0.31% | 7,043 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $221,394 | 0.30% | 11,555 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $203,593 | 0.27% | 8,293 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $203,120 | 0.27% | 1,549 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.