Asset Manager
← All Institutions
LDR Capital Management LLC
Market Value
$0
-100.0%
Holdings
40
-7
New Purchases
0
Added To
0
Closed
40
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$15.5B
Avg P/E
42.8
Median P/E
32.0
Avg Dividend Yield
0.05%
Avg Beta
1.10
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVB | —% | — | — | — | -$209K | -1,155 | -100.0% | SOLD |
| 2 | EXR | —% | — | — | — | -$892K | -6,847 | -100.0% | SOLD |
| 3 | WY | —% | — | — | — | -$214K | -9,044 | -100.0% | SOLD |
| 4 | EGP | —% | — | — | — | -$539K | -3,026 | -100.0% | SOLD |
| 5 | BRX | —% | — | — | — | -$592K | -22,590 | -100.0% | SOLD |
| 6 | AMT | —% | — | — | — | -$3M | -15,497 | -100.0% | SOLD |
| 7 | DLR | —% | — | — | — | -$4M | -23,918 | -100.0% | SOLD |
| 8 | VICI | —% | — | — | — | -$2M | -59,012 | -100.0% | SOLD |
| 9 | SPG | —% | — | — | — | -$2M | -9,861 | -100.0% | SOLD |
| 10 | PMT | —% | — | — | — | -$237K | -18,887 | -100.0% | SOLD |
| 11 | STWD | —% | — | — | — | -$412K | -22,851 | -100.0% | SOLD |
| 12 | XRN | —% | — | — | — | -$238K | -7,043 | -100.0% | SOLD |
| 13 | IRM | —% | — | — | — | -$1M | -15,160 | -100.0% | SOLD |
| 14 | CCI | —% | — | — | — | -$4M | -47,072 | -100.0% | SOLD |
| 15 | CHCT | —% | — | — | — | -$1M | -75,825 | -100.0% | SOLD |
| 16 | VRT | —% | — | — | — | -$1M | -7,301 | -100.0% | SOLD |
| 17 | PLD | —% | — | — | — | -$3M | -23,448 | -100.0% | SOLD |
| 18 | ESS | —% | — | — | — | -$2M | -5,852 | -100.0% | SOLD |
| 19 | CTO | —% | — | — | — | -$1M | -60,631 | -100.0% | SOLD |
| 20 | SLG | —% | — | — | — | -$328K | -7,142 | -100.0% | SOLD |
| 21 | O | —% | — | — | — | -$2M | -29,285 | -100.0% | SOLD |
| 22 | INVH | —% | — | — | — | -$752K | -27,047 | -100.0% | SOLD |
| 23 | SUI | —% | — | — | — | -$3M | -20,871 | -100.0% | SOLD |
| 24 | PSA | —% | — | — | — | -$1M | -4,306 | -100.0% | SOLD |
| 25 | UMH | —% | — | — | — | -$1M | -70,859 | -100.0% | SOLD |
| 26 | MAC | —% | — | — | — | -$208K | -11,276 | -100.0% | SOLD |
| 27 | HST | —% | — | — | — | -$205K | -11,555 | -100.0% | SOLD |
| 28 | GLPI | —% | — | — | — | -$2M | -53,519 | -100.0% | SOLD |
| 29 | EQIX | —% | — | — | — | -$3M | -3,325 | -100.0% | SOLD |
| 30 | DHC | —% | — | — | — | -$1M | -269,794 | -100.0% | SOLD |
| 31 | SBAC | —% | — | — | — | -$388K | -2,005 | -100.0% | SOLD |
| 32 | WELL | —% | — | — | — | -$2M | -10,830 | -100.0% | SOLD |
| 33 | VTR | —% | — | — | — | -$2M | -22,562 | -100.0% | SOLD |
| 34 | PEB-PE | —% | — | — | — | -$4M | -233,541 | -100.0% | SOLD |
| 35 | PEB-PF | —% | — | — | — | -$2M | -112,387 | -100.0% | SOLD |
| 36 | BHR-PB | —% | — | — | — | -$2M | -134,177 | -100.0% | SOLD |
| 37 | RLJ-PA | —% | — | — | — | -$7M | -290,909 | -100.0% | SOLD |
| 38 | EPR-PE | —% | — | — | — | -$8M | -275,122 | -100.0% | SOLD |
| 39 | EPR-PC | —% | — | — | — | -$614K | -27,661 | -100.0% | SOLD |
| 40 | LXP-PC | —% | — | — | — | -$1M | -30,788 | -100.0% | SOLD |