Ldr Capital Management LLC
CIK Number: 0001566089
82.85M
Market Value
27
# of Holdings
8 months
Avg. Holding Period
19.35%
Win Rate
-18.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 3.68K | +66.17% | 3.47M | 830.15 | 4.71% |
| 2 | STWD | Starwood Proper... | 20.06 | +0.20% | 168.95K | +8.09% | 3.2M | 20.22 | 4.34% |
| 3 | KRG | Kite Realty Gro... | 22.30 | +0.20% | 117.28K | -10.61% | 2.96M | 20.6 | 4.01% |
| 4 | AMT | American Tower ... | 214.85 | +0.03% | 16.02K | +96.79% | 2.94M | 183.18 | 3.98% |
| 5 | VICI | VICI Properties... | 32.13 | +0.05% | 95.57K | -0.21% | 2.79M | 31.46 | 3.78% |
| 6 | UMH | UMH Properties,... | 16.88 | +0.66% | 131.47K | -21.32% | 2.48M | 20.73 | 3.36% |
| 7 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 120.38K | -25.71% | 2.44M | 26.59 | 3.31% |
| 8 | HR | Healthcare Real... | 14.88 | -0.37% | 141.84K | -50.59% | 2.4M | 19.04 | 3.26% |
| 9 | UE | Urban Edge Prop... | 18.35 | +0.05% | 109.97K | -17.18% | 2.36M | 17.63 | 3.20% |
| 10 | BRX | Brixmor Propert... | 25.52 | -0.25% | 79.39K | -18.42% | 2.21M | 25.62 | 2.99% |
| 11 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 9.47K | +9.16% | 2.08M | 181.32 | 2.82% |
| 12 | ALEX | Alexander & Bal... | 17.84 | -0.14% | 111.84K | +26.67% | 1.98M | 21.52 | 2.69% |
| 13 | HHH | Howard Hughes H... | 70.54 | +1.66% | 25.02K | -11.57% | 1.92M | 67.7 | 2.61% |
| 14 | PSA | Public Storage | 294.44 | -0.17% | 6.39K | +10.14% | 1.91M | 281.3 | 2.59% |
| 15 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 183.84K | -36.75% | 1.84M | 20.34 | 2.49% |
| 16 | VRE | Veris Residenti... | 14.97 | +0.34% | 100.78K | -12.38% | 1.68M | 15.93 | 2.27% |
| 17 | CHCT | Community Healt... | 16.57 | -0.72% | 81.81K | +135.62% | 1.57M | 18.76 | 2.13% |
| 18 | PLD | Prologis, Inc. | 106.75 | -0.49% | 14.54K | -0.22% | 1.54M | 120.9 | 2.08% |
| 19 | CCI | Crown Castle In... | 98.89 | +0.51% | 16.66K | -1.84% | 1.51M | 101.51 | 2.05% |
| 20 | CTO | CTO Realty Grow... | 18.02 | +0.11% | 68.41K | +237.84% | 1.35M | 19.01 | 1.83% |
| 21 | BDN | Brandywine Real... | 4.50 | +0.33% | 240.52K | -52.08% | 1.35M | 8.99 | 1.83% |
| 22 | DLR | Digital Realty ... | 175.97 | +0.86% | 7.59K | +100.00% | 1.35M | 177.33 | 1.82% |
| 23 | ELME | Elme Communitie... | 16.25 | -0.82% | 82.88K | +259.69% | 1.27M | 15.36 | 1.72% |
| 24 | BIPC | Brookfield Infr... | 41.40 | +0.88% | 27.27K | +100.00% | 1.09M | 40.01 | 1.48% |
| 25 | ARE | Alexandria Real... | 72.58 | +0.65% | 10.43K | +100.00% | 1.02M | 97.55 | 1.38% |
| 26 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 8.82K | +100.00% | 1M | 113.61 | 1.36% |
| 27 | STAG | STAG Industrial... | 36.05 | -0.92% | 14.2K | -67.54% | 480.38K | 39.13 | 0.65% |