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: Jul 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VICI VICI Properties...
30.73
-1.79% 189.94K +83.73% 6.19M 32.03 8.01% Share
2 EQIX Equinix, Inc.
812.77
-1.15% 4.85K 0.00% 3.86M 826.6 4.99% Share
3 AMT American Tower ...
191.50
+0.77% 14.96K -30.53% 3.31M 192 4.28% Share
4 ELS Equity LifeStyl...
62.22
-0.02% 45.78K 0.00% 2.82M 66.7 3.65% Share
5 DHC Diversified Hea...
4.10
-0.97% 715.08K +100.00% 2.56M 3.58 3.31% Share
6 STWD Starwood Proper...
18.34
-1.9% 125.88K -0.86% 2.53M 20.22 3.27% Share
7 KRG Kite Realty Gro...
22.00
-0.65% 110.41K 0.00% 2.5M 20.6 3.24% Share
8 CHCT Community Healt...
13.99
-0.89% 144.13K +1.48% 2.4M 18.48 3.10% Share
9 BRX Brixmor Propert...
26.82
-0.83% 89.65K -4.03% 2.33M 25.76 3.02% Share
10 UMH UMH Properties,...
14.20
-1.39% 138.17K +1.24% 2.32M 20.61 3.00% Share
11 DOC Healthpeak Prop...
18.46
-0.27% 127.87K +2.95% 2.24M 26.14 2.90% Share
12 CCI Crown Castle In...
98.07
+0.01% 17.27K +100.00% 1.77M 102.73 2.30% Share
13 VRT Vertiv Holdings...
177.82
-1.49% 10.02K -25.86% 1.29M 99.23 1.66% Share
14 ELME Elme Communitie...
16.74
-0.42% 80.21K +1.91% 1.28M 15.37 1.65% Share
15 GMRE Global Medical ...
32.53
+0.95% 175.11K +100.00% 1.21M 6.93 1.57% Share
16 CTO CTO Realty Grow...
15.66
-1.54% 68.6K +5.35% 1.18M 18.93 1.53% Share
17 DLR Digital Realty ...
173.99
-0.69% 6.64K -11.95% 1.16M 177.33 1.50% Share
18 COLD Americold Realt...
13.68
+0.66% 66.49K +100.00% 1.11M 16.63 1.43% Share
19 ARE Alexandria Real...
75.24
-1.27% 12.92K 0.00% 938.23K 96.58 1.21% Share
20 PECO Phillips Edison...
34.03
+0.80% 13.68K +100.00% 479.04K 35.03 0.62% Share
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