Asset Manager
← All Institutions
LDR Capital Management LLC
Market Value
$75M
-6.9%
Holdings
34
-3
New Purchases
6
Added To
7
Closed
6
Reduced
7
Top 10 Concentration
61.2%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 8.29% | 4.20% | +4.08% | $6M |
| DHC | 3.43% | 0.00% | +3.43% | $3M |
| CCI | 2.37% | 0.00% | +2.37% | $2M |
| GMRE | 1.62% | 0.00% | +1.62% | $1M |
| COLD | 1.48% | 0.00% | +1.48% | $1M |
| EPR-PE | 11.67% | 10.46% | +1.21% | $9M |
| LXP-PC | 2.88% | 1.90% | +0.98% | $2M |
| EPR-PC | 5.59% | 4.80% | +0.79% | $4M |
| PECO | 0.64% | 0.00% | +0.64% | $479K |
| VRT | 1.72% | 1.22% | +0.51% | $1M |
| AHRT | 0.46% | 0.00% | +0.46% | $344K |
| PEB-PE | 4.60% | 4.18% | +0.42% | $3M |
| RLJ-PA | 9.79% | 9.43% | +0.36% | $7M |
| PEB-PF | 4.47% | 4.15% | +0.32% | $3M |
| KRG | 3.35% | 3.08% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REXR | 0.00% | 5.68% | -5.68% | $0 |
| VRE | 0.00% | 3.19% | -3.19% | $0 |
| ALEX | 0.00% | 2.97% | -2.97% | $0 |
| HHH | 0.00% | 2.89% | -2.89% | $0 |
| KW | 0.00% | 2.64% | -2.64% | $0 |
| AMT | 4.42% | 5.84% | -1.41% | $3M |
| SBRA | 0.00% | 0.62% | -0.62% | $0 |
| ARE | 1.26% | 1.49% | -0.23% | $938K |
| DOC | 3.00% | 3.13% | -0.13% | $2M |
| UMH | 3.10% | 3.18% | -0.07% | $2M |
| ELS | 3.78% | 3.80% | -0.03% | $3M |
| CHCT | 3.21% | 3.21% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $23M | 30.3% |
| Mid Cap | 14 | $35M | 46.6% |
| Small Cap | 11 | $16M | 20.8% |
| Micro Cap | 1 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$3.8B
Avg P/E
37.6
Median P/E
32.4
Avg Dividend Yield
0.27%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPR-PE | 11.67% | 279,693 | $9M | $31.18 | $327K | — | — | |
| 2 | RLJ-PA | 9.79% | 309,137 | $7M | $23.66 | -$256K | -1,101 | -0.3% | |
| 3 | VICI | 8.29% | 189,938 | $6M | $32.60 | $3M | +86,557 | +83.7% | |
| 4 | EPR-PC | 5.59% | 166,844 | $4M | $25.05 | $328K | -40 | -0.0% | |
| 5 | EQIX | 5.16% | 4,849 | $4M | $795.47 | -$96K | — | — | |
| 6 | PEB-PE | 4.60% | 195,888 | $3M | $17.56 | $80K | — | — | |
| 7 | PEB-PF | 4.47% | 190,424 | $3M | $17.55 | $8K | — | — | |
| 8 | AMT | 4.42% | 14,960 | $3M | $221.02 | -$1M | -6,576 | -30.5% | |
| 9 | ELS | 3.78% | 45,779 | $3M | $61.67 | -$230K | — | — | |
| 10 | DHC | 3.43% | 715,076 | $3M | $3.58 | — | +715,076 | — | NEW |
| 11 | STWD | 3.38% | 125,883 | $3M | $20.07 | $16K | -1,094 | -0.9% | |
| 12 | KRG | 3.35% | 110,410 | $3M | $22.65 | $31K | — | — | |
| 13 | CHCT | 3.21% | 144,129 | $2M | $16.63 | -$182K | +2,102 | +1.5% | |
| 14 | BRX | 3.12% | 89,651 | $2M | $26.04 | -$146K | -3,761 | -4.0% | |
| 15 | UMH | 3.10% | 138,168 | $2M | $16.79 | -$232K | +1,691 | +1.2% | |
| 16 | DOC | 3.00% | 127,868 | $2M | $17.51 | -$272K | +3,662 | +3.0% | |
| 17 | LXP-PC | 2.88% | 46,541 | $2M | $46.31 | $627K | +13,028 | +38.9% | |
| 18 | CCI | 2.37% | 17,274 | $2M | $102.73 | — | +17,274 | — | NEW |
| 19 | BHR-PB | 2.37% | 134,222 | $2M | $13.18 | $23K | — | — | |
| 20 | VRT | 1.72% | 10,016 | $1M | $128.41 | $311K | -3,494 | -25.9% | |
| 21 | WRE | 1.71% | 80,207 | $1M | $15.90 | -$94K | +1,504 | +1.9% | |
| 22 | GMRE | 1.62% | 175,106 | $1M | $6.93 | — | +175,106 | — | NEW |
| 23 | CTO | 1.58% | 68,600 | $1M | $17.26 | -$73K | +3,484 | +5.3% | |
| 24 | DLR | 1.55% | 6,639 | $1M | $174.33 | $77K | -901 | -11.9% | |
| 25 | COLD | 1.48% | 66,491 | $1M | $16.63 | — | +66,491 | — | NEW |
| 26 | ARE | 1.26% | 12,918 | $938K | $72.63 | -$257K | — | — | |
| 27 | PECO | 0.64% | 13,675 | $479K | $35.03 | — | +13,675 | — | NEW |
| 28 | AHRT | 0.46% | 50,000 | $344K | $6.87 | — | +50,000 | — | NEW |
| 29 | HHH | —% | — | — | — | -$2M | -31,321 | -100.0% | SOLD |
| 30 | SBRA | —% | — | — | — | -$500K | -28,625 | -100.0% | SOLD |
| 31 | KW | —% | — | — | — | -$2M | -244,124 | -100.0% | SOLD |
| 32 | REXR | —% | — | — | — | -$5M | -116,417 | -100.0% | SOLD |
| 33 | VRE | —% | — | — | — | -$3M | -151,552 | -100.0% | SOLD |
| 34 | ALEX | —% | — | — | — | -$2M | -138,534 | -100.0% | SOLD |