AI Portfolio Summary
In 2025 Q4, LDR Capital Management LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was SUN CMNTYS INC, which now represents 3.58% of the total fund value. They heavily accumulated shares in PEBBLEBROOK HOTEL TR, increasing their position by 25.9%. Conversely, LDR Capital Management LLC completely exited their position in EQUITY LIFESTYLE PPT.
Total Positions
49
Quarter
2025 Q4
Top Holding
EPR/PRE (11.4%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPR/PRE
EPR PPTYS
|
Preferred | 11.41% | 12.96% |
#1
Prev: #1
|
4.6 | -4,447 | -1.6% |
P
S
|
275,122 | $8,231,651 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 10.04% | 11.14% |
#2
Prev: #2
|
4.0 | -9,823 | -3.3% |
P
S
|
290,909 | $7,243,634 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Preferred | 6.18% | 5.51% |
#3
2
Prev: #5
|
4.5 | 48,002 | 25.9% |
P
S
|
233,541 | $4,455,963 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 5.80% | 1.60% |
#4
17
Prev: #21
|
4.6 | 35,787 | 317.1% |
P
S
|
47,072 | $4,183,289 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.13% | 0.70% |
#5
27
Prev: #32
|
4.4 | 21,150 | 764.1% |
P
S
|
23,918 | $3,700,354 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.15% | 1.22% |
#6
18
Prev: #24
|
4.0 | 16,173 | 222.3% |
P
S
|
23,448 | $2,993,372 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.77% | 5.47% |
#7
1
Prev: #6
|
1.6 | -3,854 | -19.9% |
P
S
|
15,497 | $2,720,808 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 3.58% | — |
#8
Prev: #—
|
3.4 | 20,871 | no change |
NEW
|
20,871 | $2,586,126 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.53% | 5.69% |
#9
5
Prev: #4
|
1.5 | -1,620 | -32.8% |
P
S
|
3,325 | $2,547,482 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 3.31% | — |
#10
Prev: #—
|
3.3 | 53,519 | no change |
NEW
|
53,519 | $2,391,764 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 2.97% | 5.33% |
#11
4
Prev: #7
|
1.3 | -67,358 | -37.5% |
P
S
|
112,387 | $2,140,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.79% | — |
#12
Prev: #—
|
3.1 | 10,830 | no change |
NEW
|
10,830 | $2,010,156 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 2.75% | 3.20% |
#13
3
Prev: #10
|
1.1 | no change | no change |
P
S
|
134,177 | $1,987,161 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.53% | 1.22% |
#14
11
Prev: #25
|
3.3 | 5,442 | 123.2% |
P
S
|
9,861 | $1,825,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 2.42% | — |
#15
Prev: #—
|
3.0 | 22,562 | no change |
NEW
|
22,562 | $1,745,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.30% | 7.55% |
#16
13
Prev: #3
|
1.1 | -98,692 | -62.6% |
P
S
|
59,012 | $1,659,417 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.29% | 1.20% |
#17
9
Prev: #26
|
3.2 | 15,825 | 117.6% |
P
S
|
29,285 | $1,650,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.12% | 1.04% |
#18
9
Prev: #27
|
3.1 | 3,201 | 120.7% |
P
S
|
5,852 | $1,531,351 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP/PRC
LXP INDUSTRIAL ...
|
Preferred | 2.01% | 2.78% |
#19
7
Prev: #12
|
0.9 | -8,681 | -22.0% |
P
S
|
30,788 | $1,450,115 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 1.81% | 3.03% |
#20
9
Prev: #11
|
0.9 | -198,420 | -42.4% |
P
S
|
269,794 | $1,308,501 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.74% | 1.66% |
#21
2
Prev: #19
|
2.8 | 4,087 | 36.9% |
P
S
|
15,160 | $1,257,522 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 1.73% | 2.36% |
#22
8
Prev: #14
|
0.8 | -29,057 | -27.7% |
P
S
|
75,825 | $1,245,046 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.64% | 2.08% |
#23
7
Prev: #16
|
0.7 | -2,068 | -22.1% |
P
S
|
7,301 | $1,182,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 1.56% | 2.20% |
#24
9
Prev: #15
|
0.7 | -29,838 | -29.6% |
P
S
|
70,859 | $1,127,367 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.55% | — |
#25
Prev: #—
|
2.6 | 4,306 | no change |
NEW
|
4,306 | $1,117,407 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 4.08% |
Sold All 😨
(Was: #8) |
0.3 | -45,755 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 0.00% | 3.82% |
Sold All 😨
(Was: #9) |
0.3 | -102,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 1.72% |
Sold All 😨
(Was: #17) |
0.3 | -43,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 1.30% |
Sold All 😨
(Was: #23) |
0.3 | -59,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.95% |
Sold All 😨
(Was: #28) |
0.3 | -148,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.00% | 0.75% |
Sold All 😨
(Was: #29) |
0.3 | -23,047 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.3 | -24,987 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.3 | -15,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings