Asset Manager
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LDR Capital Management LLC
Market Value
$65M
-10.9%
Holdings
38
+5
New Purchases
11
Added To
3
Closed
5
Reduced
19
Top 10 Concentration
66.5%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 1.79% | 0.00% | +1.79% | $1M |
| IRM | 1.72% | 0.00% | +1.72% | $1M |
| FTAI | 1.68% | 0.00% | +1.68% | $1M |
| RLJ-PA | 11.59% | 9.95% | +1.64% | $8M |
| EPR-PE | 13.47% | 11.86% | +1.61% | $9M |
| ARR | 1.36% | 0.00% | +1.36% | $888K |
| PLD | 1.27% | 0.00% | +1.27% | $833K |
| SPG | 1.27% | 0.00% | +1.27% | $829K |
| O | 1.25% | 0.00% | +1.25% | $818K |
| AMT | 5.68% | 4.50% | +1.19% | $4M |
| ESS | 1.08% | 0.00% | +1.08% | $710K |
| PEB-PE | 5.73% | 4.68% | +1.05% | $4M |
| PEB-PF | 5.54% | 4.55% | +1.00% | $4M |
| FIP | 0.99% | 0.00% | +0.99% | $646K |
| BHR-PB | 3.33% | 2.41% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PC | 1.41% | 5.68% | -4.27% | $926K |
| STWD | 0.76% | 3.44% | -2.68% | $497K |
| KRG | 0.78% | 3.40% | -2.62% | $514K |
| DOC | 0.73% | 3.05% | -2.31% | $479K |
| WRE | 0.00% | 1.73% | -1.73% | $0 |
| COLD | 0.00% | 1.50% | -1.50% | $0 |
| ARE | 0.00% | 1.28% | -1.28% | $0 |
| UMH | 2.28% | 3.16% | -0.87% | $1M |
| DLR | 0.73% | 1.57% | -0.84% | $479K |
| CHCT | 2.45% | 3.26% | -0.81% | $2M |
| CCI | 1.66% | 2.41% | -0.75% | $1M |
| PECO | 0.00% | 0.65% | -0.65% | $0 |
| VICI | 7.85% | 8.42% | -0.57% | $5M |
| BRX | 2.61% | 3.18% | -0.56% | $2M |
| AHRT | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $24M | 37.3% |
| Mid Cap | 10 | $16M | 23.7% |
| Small Cap | 13 | $23M | 35.7% |
| Micro Cap | 1 | $2M | 3.3% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$4.8B
Avg P/E
43.7
Median P/E
28.6
Avg Dividend Yield
0.05%
Avg Beta
1.13
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPR-PE | 13.47% | 279,569 | $9M | $31.56 | $102K | -124 | -0.0% | |
| 2 | RLJ-PA | 11.59% | 300,732 | $8M | $25.23 | $273K | -8,405 | -2.7% | |
| 3 | VICI | 7.85% | 157,704 | $5M | $32.61 | -$1M | -32,234 | -17.0% | |
| 4 | EQIX | 5.91% | 4,945 | $4M | $783.24 | $16K | +96 | +2.0% | |
| 5 | PEB-PE | 5.73% | 185,539 | $4M | $20.21 | $310K | -10,349 | -5.3% | |
| 6 | AMT | 5.68% | 19,351 | $4M | $192.32 | $415K | +4,391 | +29.4% | |
| 7 | PEB-PF | 5.54% | 179,745 | $4M | $20.20 | $289K | -10,679 | -5.6% | |
| 8 | ELS | 4.24% | 45,755 | $3M | $60.70 | -$46K | -24 | -0.1% | |
| 9 | BHR-PB | 3.33% | 134,177 | $2M | $16.24 | $410K | -45 | -0.0% | |
| 10 | DHC | 3.15% | 468,214 | $2M | $4.41 | -$495K | -246,862 | -34.5% | |
| 11 | LXP-PC | 2.89% | 39,469 | $2M | $48.01 | -$260K | -7,072 | -15.2% | |
| 12 | BRX | 2.61% | 61,771 | $2M | $27.68 | -$625K | -27,880 | -31.1% | |
| 13 | CHCT | 2.45% | 104,882 | $2M | $15.30 | -$792K | -39,247 | -27.2% | |
| 14 | UMH | 2.28% | 100,697 | $1M | $14.85 | -$824K | -37,471 | -27.1% | |
| 15 | VRT | 2.16% | 9,369 | $1M | $150.86 | $127K | -647 | -6.5% | |
| 16 | CZR | 1.79% | 43,371 | $1M | $27.02 | — | +43,371 | — | NEW |
| 17 | CTO | 1.74% | 69,766 | $1M | $16.30 | -$47K | +1,166 | +1.7% | |
| 18 | IRM | 1.72% | 11,073 | $1M | $101.94 | — | +11,073 | — | NEW |
| 19 | FTAI | 1.68% | 6,606 | $1M | $166.86 | — | +6,606 | — | NEW |
| 20 | CCI | 1.66% | 11,285 | $1M | $96.49 | -$686K | -5,989 | -34.7% | |
| 21 | EPR-PC | 1.41% | 36,397 | $926K | $25.43 | -$3M | -130,447 | -78.2% | |
| 22 | ARR | 1.36% | 59,407 | $888K | $14.94 | — | +59,407 | — | NEW |
| 23 | PLD | 1.27% | 7,275 | $833K | $114.52 | — | +7,275 | — | NEW |
| 24 | SPG | 1.27% | 4,419 | $829K | $187.67 | — | +4,419 | — | NEW |
| 25 | O | 1.25% | 13,460 | $818K | $60.79 | — | +13,460 | — | NEW |
| 26 | ESS | 1.08% | 2,651 | $710K | $267.66 | — | +2,651 | — | NEW |
| 27 | FIP | 0.99% | 148,216 | $646K | $4.36 | — | +148,216 | — | NEW |
| 28 | KRG | 0.78% | 23,047 | $514K | $22.30 | -$2M | -87,363 | -79.1% | |
| 29 | GMRE | 0.76% | 14,846 | $500K | $33.71 | — | +14,846 | — | NEW |
| 30 | STWD | 0.76% | 25,667 | $497K | $19.37 | -$2M | -100,216 | -79.6% | |
| 31 | DLR | 0.73% | 2,768 | $479K | $172.88 | -$679K | -3,871 | -58.3% | |
| 32 | DOC | 0.73% | 24,987 | $479K | $19.15 | -$2M | -102,881 | -80.5% | |
| 33 | CDZI | 0.11% | 15,113 | $71K | $4.72 | — | +15,113 | — | NEW |
| 34 | COLD | —% | — | — | — | -$1M | -66,491 | -100.0% | SOLD |
| 35 | ARE | —% | — | — | — | -$938K | -12,918 | -100.0% | SOLD |
| 36 | AHRT | —% | — | — | — | -$344K | -50,000 | -100.0% | SOLD |
| 37 | WRE | —% | — | — | — | -$1M | -80,207 | -100.0% | SOLD |
| 38 | PECO | —% | — | — | — | -$479K | -13,675 | -100.0% | SOLD |