LDR Capital Management LLC
CIK 0001566089 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$86.7M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RLJ 1.95 PERP A
RLJ LODGING TR
8.4%
EQIX
EQUINIX INC
7.6%
EPR 9 PERP E
EPR PPTYS
6.3%
DLR
DIGITAL RLTY TR INC
6.0%
CCI
CROWN CASTLE INC
5.3%
PEB 6.375 PERP E
PEBBLEBROOK HOTEL TR
5.0%
SPG
SIMON PPTY GROUP INC NEW
4.6%
SLG
SL GREEN RLTY CORP
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.