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LDR Capital Management LLC

LDR Capital Management LLC is a Mutual Fund institutional filer with the SEC under CIK 1566089, reporting 44 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-14

Top 10 portfolio positions

The largest reported holdings in LDR Capital Management LLC's most recent 13F filing, ranked by reported market value.

  1. RLJ LODGING TR (RLJ-PA)
  2. EQUINIX INC (EQIX)
  3. EPR PPTYS (EPR-PE)
  4. DIGITAL RLTY TR INC (DLR)
  5. PEBBLEBROOK HOTEL TR (PEB-PE)
  6. CROWN CASTLE INC (CCI)
  7. SIMON PPTY GROUP INC NEW (SPG)
  8. SL GREEN RLTY CORP (SLG)
  9. VERTIV HOLDINGS CO (VRT)
  10. MACERICH CO (MAC)
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