LDR Capital Management LLC
Filing Date
Global Rank
#6,442
/ 8,232
▲ 392
Top Industry
REIT - Specialty
37.0%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.1%
SPY
+76.3%
Annualised alpha
-3.6%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
+2.8 pts
Top 5
37.8%
+2.6 pts
Top 10
57.1%
−0.9 pts
HHI
488
Diversified+24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 93.7% | $47,933,604 |
| Industrials | 5.3% | $2,710,504 |
| Consumer Cyclical | 1.0% | $506,341 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PMT | PennyMac Mortgage Investment Trust | +47,596 | 66,483 | $775,191 | |
| MAC | Macerich Co | +37,666 | 48,942 | $925,003 | |
| SLG | Sl Green Realty Corp | +21,727 | 28,869 | $1,066,420 | |
| WY | Weyerhaeuser Co | +16,811 | 25,855 | $631,637 | |
| AMT | American Tower Corp /Ma/ | +12,659 | 28,156 | $4,859,162 | |
| EQIX | Equinix Inc | +2,867 | 6,192 | $6,069,646 | |
| PSA | Public Storage | +2,575 | 6,881 | $1,863,925 | |
| WELL | Welltower Inc. | +1,571 | 12,401 | $2,451,801 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHC | Diversified Healthcare Trust | −162,538 | 107,256 | $712,179 | |
| CTO | CTO Realty Growth, Inc. | −40,421 | 20,210 | $373,682 | |
| UMH | Umh Properties, Inc. | −39,697 | 31,162 | $449,667 | |
| CCI | Crown Castle Inc. | −25,206 | 21,866 | $1,777,924 | |
| CHCT | Community Healthcare Trust Inc | −17,589 | 58,236 | $925,370 | |
| DLR | Digital Realty Trust, Inc. | −13,065 | 10,853 | $1,955,819 | |
| VTR | Ventas, Inc. | −6,600 | 15,962 | $1,305,372 | |
| EXR | Extra Space Storage Inc. | −5,298 | 1,549 | $203,120 | |
| IRM | Iron Mountain Inc | −2,816 | 12,344 | $1,260,816 | |
| FTAI | FTAI Aviation Ltd. | −1,068 | 3,596 | $881,020 | |
| VICI | Vici Properties Inc. | −103 | 58,909 | $1,609,393 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ELS | Equity Lifestyle Properties Inc | 45,723 | $2,854,029 | |
| OHI | Omega Healthcare Investors Inc | 23,233 | $1,018,070 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 95,131 | $1,004,583 | |
| CBRE | Cbre Group, Inc. | 5,242 | $710,081 | |
| EXPE | Expedia Group, Inc. | 2,193 | $506,341 | |
| LINE | Lineage, Inc. | 15,054 | $493,169 | |
| ARE | Alexandria Real Estate Equities, Inc. | 5,336 | $247,697 | |
| KRG | Kite Realty Group Trust | 8,293 | $203,593 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
37 positions ·
$51,150,449 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
Added | 6,192 | $6,069,646 | 11.87% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 28,156 | $4,859,162 | 9.50% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 23,448 | $3,099,356 | 6.06% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
NEW | 45,723 | $2,854,029 | 5.58% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 12,401 | $2,451,801 | 4.79% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 53,519 | $2,374,638 | 4.64% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 10,853 | $1,955,819 | 3.82% | |
| PSA |
Public Storage
Real Estate
|
Added | 6,881 | $1,863,925 | 3.64% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 9,861 | $1,839,372 | 3.60% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 7,301 | $1,829,484 | 3.58% | |
| O |
Realty Income Corp
Real Estate
|
Held | 29,285 | $1,791,656 | 3.50% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 21,866 | $1,777,924 | 3.48% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 58,909 | $1,609,393 | 3.15% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 5,852 | $1,416,184 | 2.77% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 15,962 | $1,305,372 | 2.55% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 12,344 | $1,260,816 | 2.46% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Added | 28,869 | $1,066,420 | 2.08% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
NEW | 23,233 | $1,018,070 | 1.99% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
NEW | 95,131 | $1,004,583 | 1.96% | |
| CHCT |
Community Healthcare Trust Inc
Real Estate
|
Reduced | 58,236 | $925,370 | 1.81% | |
| MAC |
Macerich Co
Real Estate
|
Added | 48,942 | $925,003 | 1.81% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 3,596 | $881,020 | 1.72% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Added | 66,483 | $775,191 | 1.52% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
Reduced | 107,256 | $712,179 | 1.39% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 5,242 | $710,081 | 1.39% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 22,590 | $650,592 | 1.27% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 25,855 | $631,637 | 1.23% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Held | 3,026 | $560,082 | 1.09% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 2,193 | $506,341 | 0.99% | |
| LINE |
Lineage, Inc.
Real Estate
|
NEW | 15,054 | $493,169 | 0.96% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Reduced | 31,162 | $449,667 | 0.88% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Reduced | 20,210 | $373,682 | 0.73% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 5,336 | $247,697 | 0.48% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Held | 7,043 | $232,982 | 0.46% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 11,555 | $221,393 | 0.43% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
NEW | 8,293 | $203,593 | 0.40% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 1,549 | $203,120 | 0.40% |