LDR Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LDR Capital Management LLC | Institutional Filer | ▲ 3.08% | $74.4M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RLJPRA | RLJ LODGING TR | — | 288K | $6.9M | 9.32% |
| 2 | EQIX | Equinix, Inc. | Real Estate | 6K | $6.1M | 8.16% |
| 3 | EPRPRE | EPR PPTYS | — | 173K | $5.3M | 7.07% |
| 4 | AMT | American Tower Corporation | Real Estate | 28K | $4.9M | 6.53% |
| 5 | PEBPRE | PEBBLEBROOK HOTEL TR | — | 228K | $4.4M | 5.90% |
| 6 | PLD | Prologis, Inc. | Real Estate | 23K | $3.1M | 4.17% |
| 7 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 46K | $2.9M | 3.84% |
| 8 | WELL | Welltower Inc. | Real Estate | 12K | $2.5M | 3.30% |
| 9 | RPTPRC | RITHM PPTY TR INC | — | 99K | $2.4M | 3.28% |
| 10 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 54K | $2.4M | 3.19% |
| 11 | PEBPRF | PEBBLEBROOK HOTEL TR | — | 112K | $2.2M | 2.91% |
| 12 | DLR | Digital Realty Trust, Inc. | Real Estate | 11K | $2.0M | 2.63% |
| 13 | PSA | Public Storage | Real Estate | 7K | $1.9M | 2.51% |
| 14 | SPG | Simon Property Group, Inc. | Real Estate | 10K | $1.8M | 2.47% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 7K | $1.8M | 2.46% |
Showing 1 to 15 of 44 holdings