LDR Capital Management LLC
Top Portfolio Positions
37 positions ·
$51,150,449 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in PMT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,191 | 66,483 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $237,031 | 18,887 | Shares | Sole | 2026-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||