AI Portfolio Summary
In 2026 Q1, LDR Capital Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was EQUITY LIFESTYLE PRO, which now represents 3.84% of the total fund value. They heavily accumulated shares in EQUINIX INC, increasing their position by 86.2%. Conversely, LDR Capital Management LLC completely exited their position in AVALONBAY CMNTYS INC.
Total Positions
50
Quarter
2026 Q1
Top Holding
RLJ/PRA (9.3%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 9.32% | 10.04% |
#1
1
Prev: #2
|
6.2 | -3,141 | -1.1% |
P
S
|
287,768 | $6,935,208 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 8.16% | 3.53% |
#2
7
Prev: #9
|
7.8 | 2,867 | 86.2% |
P
S
|
6,192 | $6,069,646 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 7.07% | 11.41% |
#3
2
Prev: #1
|
3.8 | -102,118 | -37.1% |
P
S
|
173,004 | $5,255,862 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 6.53% | 3.77% |
#4
3
Prev: #7
|
6.1 | 12,659 | 81.7% |
P
S
|
28,156 | $4,859,162 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Preferred | 5.90% | 6.18% |
#5
2
Prev: #3
|
3.4 | -5,263 | -2.3% |
P
S
|
228,278 | $4,385,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.17% | 4.15% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
23,448 | $3,099,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 3.84% | — |
#7
Prev: #—
|
5.0 | 45,723 | no change |
NEW
|
45,723 | $2,854,030 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.30% | 2.79% |
#8
4
Prev: #12
|
3.3 | 1,571 | 14.5% |
P
S
|
12,401 | $2,451,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 3.28% | — |
#9
Prev: #—
|
4.8 | 99,012 | no change |
NEW
|
99,012 | $2,440,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 3.19% | 3.31% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
53,519 | $2,374,638 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 2.91% | 2.97% |
#11
Prev: #11
|
1.7 | -201 | -0.2% |
P
S
|
112,186 | $2,165,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.63% | 5.13% |
#12
7
Prev: #5
|
1.1 | -13,065 | -54.6% |
P
S
|
10,853 | $1,955,819 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.51% | 1.55% |
#13
12
Prev: #25
|
4.0 | 2,575 | 59.8% |
P
S
|
6,881 | $1,863,925 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.47% | 2.53% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
9,861 | $1,839,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.46% | 1.64% |
#15
8
Prev: #23
|
2.0 | no change | no change |
P
S
|
7,301 | $1,829,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.41% | 2.29% |
#16
1
Prev: #17
|
2.0 | no change | no change |
P
S
|
29,285 | $1,791,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.39% | 5.80% |
#17
13
Prev: #4
|
1.0 | -25,206 | -53.5% |
P
S
|
21,866 | $1,777,924 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.16% | 2.30% |
#18
2
Prev: #16
|
1.4 | -103 | -0.2% |
P
S
|
58,909 | $1,609,394 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.90% | 2.12% |
#19
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
5,852 | $1,416,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LXP/PRC
LXP INDUSTRIAL ...
|
Preferred | 1.90% | 2.01% |
#20
1
Prev: #19
|
1.3 | -10 | -0.0% |
P
S
|
30,778 | $1,415,788 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.75% | 2.42% |
#21
6
Prev: #15
|
0.7 | -6,600 | -29.3% |
P
S
|
15,962 | $1,305,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.70% | 1.74% |
#22
1
Prev: #21
|
1.2 | -2,816 | -18.6% |
P
S
|
12,344 | $1,260,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.43% | 0.45% |
#23
12
Prev: #35
|
3.6 | 21,727 | 304.2% |
P
S
|
28,869 | $1,066,421 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.37% | — |
#24
Prev: #—
|
4.0 | 23,233 | no change |
NEW
|
23,233 | $1,018,070 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 1.35% | — |
#25
Prev: #—
|
4.0 | 95,131 | no change |
NEW
|
95,131 | $1,004,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 1.24% | 1.73% |
#26
4
Prev: #22
|
0.5 | -17,589 | -23.2% |
P
S
|
58,236 | $925,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAC
MACERICH CO
|
Real Estate | 1.24% | 0.29% |
#27
13
Prev: #40
|
3.5 | 37,666 | 334.0% |
P
S
|
48,942 | $925,004 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.18% | 1.27% |
#28
1
Prev: #27
|
0.5 | -1,068 | -22.9% |
P
S
|
3,596 | $881,020 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 1.04% | 0.33% |
#29
8
Prev: #37
|
3.4 | 47,596 | 252.0% |
P
S
|
66,483 | $775,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.96% | 1.81% |
#30
10
Prev: #20
|
0.4 | -162,538 | -60.2% |
P
S
|
107,256 | $712,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.95% | — |
#31
Prev: #—
|
3.9 | 5,242 | no change |
NEW
|
5,242 | $710,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.87% | 0.82% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
22,590 | $650,592 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.85% | 0.85% |
#33
3
Prev: #30
|
0.8 | 289 | 1.0% |
P
S
|
27,950 | $631,949 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.85% | 0.30% |
#34
4
Prev: #38
|
3.3 | 16,811 | 185.9% |
P
S
|
25,855 | $631,638 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.75% | 0.75% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,026 | $560,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.68% | — |
#36
Prev: #—
|
3.8 | 2,193 | no change |
NEW
|
2,193 | $506,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.66% | — |
#37
Prev: #—
|
3.8 | 15,054 | no change |
NEW
|
15,054 | $493,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.60% | 1.56% |
#38
14
Prev: #24
|
0.2 | -39,697 | -56.0% |
P
S
|
31,162 | $449,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.50% | 1.55% |
#39
13
Prev: #26
|
0.2 | -40,421 | -66.7% |
P
S
|
20,210 | $373,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.33% | — |
#40
Prev: #—
|
3.6 | 5,336 | no change |
NEW
|
5,336 | $247,697 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.31% | 0.33% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,043 | $232,982 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.30% | 0.28% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
11,555 | $221,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.27% | — |
#43
Prev: #—
|
3.6 | 8,293 | no change |
NEW
|
8,293 | $203,593 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.27% | 1.24% |
#44
16
Prev: #28
|
0.1 | -5,298 | -77.4% |
P
S
|
1,549 | $203,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #39) |
0.0 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.54% |
Sold All 😨
(Was: #34) |
0.0 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.57% |
Sold All 😨
(Was: #33) |
0.0 | -22,851 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 1.04% |
Sold All 😨
(Was: #29) |
0.0 | -27,047 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.00% | 2.75% |
Sold All 😨
(Was: #13) |
0.0 | -134,177 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 3.58% |
Sold All 😨
(Was: #8) |
0.0 | -20,871 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 50 holdings