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LDR Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $80,979,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RLJ LODGING TR · CUM CONV PFD A · 74965L200 · shares: $7,139,303
- EQUINIX INC · COM · 29444U700 · shares: $6,352,722
- EPR PPTYS · CONV PFD 9% SR E · 26884U307 · shares: $5,410,354
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $5,113,540
- PEBBLEBROOK HOTEL TR · 6.375 PFD SER E · 70509V605 · shares: $4,669,255
- CROWN CASTLE INC · COM · 22822V101 · shares: $4,023,594
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $3,826,486
- SL GREEN RLTY CORP · COM · 78440X887 · shares: $3,395,929
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $3,317,771
- MACERICH CO · COM · 554382101 · shares: $3,174,740
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 296,976 shares | $7,139,303 |
| EQUINIX INC | COM | 29444U700 | — | 6,280 shares | $6,352,722 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 172,910 shares | $5,410,354 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29,132 shares | $5,113,540 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 237,018 shares | $4,669,255 |
| CROWN CASTLE INC | COM | 22822V101 | — | 60,369 shares | $4,023,594 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,060 shares | $3,826,486 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 69,418 shares | $3,395,929 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,749 shares | $3,317,771 |
| MACERICH CO | COM | 554382101 | — | 141,983 shares | $3,174,740 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,476 shares | $3,102,714 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16,327 shares | $2,672,567 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | — | 98,924 shares | $2,458,262 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,800 shares | $2,440,992 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 112,017 shares | $2,203,375 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,840 shares | $1,934,626 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 28,024 shares | $1,702,713 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,110 shares | $1,645,973 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 74,864 shares | $1,476,318 |
| VENTAS INC | COM | 92276F100 | — | 17,246 shares | $1,466,255 |
| GAMING & LEISURE P | COM | 36467J108 | — | 32,313 shares | $1,226,925 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,505 shares | $1,165,530 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,287 shares | $838,307 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 18,000 shares | $833,580 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,764 shares | $743,202 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 27,800 shares | $710,012 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 62,340 shares | $675,142 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,242 shares | $673,440 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24,578 shares | $638,291 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,596 shares | $600,640 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,193 shares | $577,548 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 19,427 shares | $536,185 |
| LINEAGE INC | COM | 53566V106 | — | 15,054 shares | $513,642 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 23,233 shares | $476,044 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,701 shares | $472,464 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 52,261 shares | $410,249 |
| UMH PPTYS INC | COM | 903002103 | — | 26,198 shares | $403,449 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,837 shares | $398,802 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,371 shares | $321,767 |
| LTC PPTYS INC | COM | 502175102 | — | 6,123 shares | $262,493 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,929 shares | $253,683 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,336 shares | $253,247 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,293 shares | $252,024 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,283 shares | $214,941 |