§ 13F · FUND PROFILE
LDR Capital Management LLC.
AUM · $87M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP A | RLJ LODGING TR | 297K | $7M | 8.4% | +3% |
| 2 | EQIX | EQUINIX INC | 6K | $7M | 7.6% | +1% |
| 3 | EPR 9 PERP E | EPR PPTYS | 173K | $5M | 6.3% | ±0% |
| 4 | DLR | DIGITAL RLTY TR INC | 29K | $5M | 6.0% | +168% |
| 5 | CCI | CROWN CASTLE INC | 60K | $5M | 5.3% | +176% |
| 6 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | 225K | $4M | 5.0% | −2% |
| 7 | SPG | SIMON PPTY GROUP INC NEW | 18K | $4M | 4.6% | +80% |
| 8 | SLG | SL GREEN RLTY CORP | 69K | $4M | 4.1% | +140% |
| 9 | PLD | PROLOGIS INC. | 26K | $4M | 4.1% | +11% |
| 10 | MAC | MACERICH CO | 130K | $3M | 3.8% | +166% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LDR SIGNAL
AC read
LDR Capital Management LLC is a Other fund managing $87 million in assets. The fund runs a portfolio of 45 positions.
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