Ldr Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ldr Capital Management LLC

CIK Number: 0001566089

77.28M
Market Value
21
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 21, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AMT American Tower ...
203.86
+0.64% 21.54K +34.47% 4.69M 192 5.66% Share
2 REXR Rexford Industr...
41.43
+0.17% 116.42K +100.00% 4.56M 39.15 5.50% Share
3 EQIX Equinix, Inc.
786.19
-0.02% 4.85K +31.62% 3.95M 826.6 4.77% Share
4 VICI VICI Properties...
33.78
+0.81% 103.38K +8.17% 3.37M 31.55 4.07% Share
5 ELS Equity LifeStyl...
60.27
+1.06% 45.78K +100.00% 3.05M 66.7 3.69% Share
6 CHCT Community Healt...
15.42
+1.38% 142.03K +73.61% 2.58M 18.51 3.11% Share
7 VRE Veris Residenti...
15.73
+1.53% 151.55K +50.37% 2.56M 16.26 3.09% Share
8 UMH UMH Properties,...
15.69
+0.16% 136.48K +3.81% 2.55M 20.65 3.08% Share
9 DOC Healthpeak Prop...
17.95
+0.53% 124.21K +3.18% 2.51M 26.39 3.03% Share
10 STWD Starwood Proper...
20.27
+0.80% 126.98K -24.84% 2.51M 20.22 3.03% Share
11 BRX Brixmor Propert...
28.00
-0.16% 93.41K +17.67% 2.48M 25.76 2.99% Share
12 KRG Kite Realty Gro...
22.82
+1.02% 110.41K -5.86% 2.47M 20.6 2.98% Share
13 ALEX Alexander & Bal...
19.34
+0.05% 138.53K +23.86% 2.39M 20.69 2.88% Share
14 HHH Howard Hughes H...
76.25
+0.93% 31.32K +25.21% 2.32M 68.98 2.80% Share
15 KW Kennedy-Wilson ...
8.80
+0.11% 244.12K +32.79% 2.12M 17.46 2.56% Share
16 ELME Elme Communitie...
17.07
+0.26% 78.7K -5.04% 1.37M 15.36 1.65% Share
17 CTO CTO Realty Grow...
17.28
+0.52% 65.12K -4.82% 1.26M 19.01 1.52% Share
18 ARE Alexandria Real...
82.45
+0.76% 12.92K +23.85% 1.2M 96.58 1.44% Share
19 DLR Digital Realty ...
167.65
-0.55% 7.54K -0.68% 1.08M 177.33 1.30% Share
20 VRT Vertiv Holdings...
127.58
-4.96% 13.51K +53.23% 975.42K 99.23 1.18% Share
21 SBRA Sabra Health Ca...
19.11
-1.04% 28.63K +100.00% 500.08K 17.47 0.60% Share