LDR Capital Management LLC

CIK
1566089
City
New York
State / Country
NY

Top Portfolio Positions

37 positions · $51,150,449 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
EQIX
Equinix Inc
Real Estate
6,192 $6,069,646 11.87%
AMT
American Tower Corp /Ma/
Real Estate
28,156 $4,859,162 9.50%
PLD
Prologis, Inc.
Real Estate
23,448 $3,099,356 6.06%
ELS
Equity Lifestyle Properties Inc
Real Estate
45,723 $2,854,029 5.58%
WELL
Welltower Inc.
Real Estate
12,401 $2,451,801 4.79%
GLPI
Gaming & Leisure Properties, Inc.
Real Estate
53,519 $2,374,638 4.64%
DLR
Digital Realty Trust, Inc.
Real Estate
10,853 $1,955,819 3.82%
PSA
Public Storage
Real Estate
6,881 $1,863,925 3.64%
SPG
Simon Property Group Inc.
Real Estate
9,861 $1,839,372 3.60%
VRT
Vertiv Holdings Co
Industrials
7,301 $1,829,484 3.58%

Portfolio Trend

30 quarters · across all stocks

Holdings in ARI

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $1,004,583 95,131