Asset Manager
← All Institutions
LDR Capital Management LLC
Market Value
$64M
-13.8%
Holdings
38
+4
New Purchases
10
Added To
3
Closed
6
Reduced
19
Top 10 Concentration
67.6%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PE | 13.70% | 11.67% | +2.03% | $9M |
| RLJ-PA | 11.78% | 9.79% | +2.00% | $8M |
| CZR | 1.82% | 0.00% | +1.82% | $1M |
| IRM | 1.75% | 0.00% | +1.75% | $1M |
| 0HHU.L | 1.38% | 0.00% | +1.38% | $888K |
| AMT | 5.78% | 4.42% | +1.36% | $4M |
| PLD | 1.29% | 0.00% | +1.29% | $833K |
| SPG | 1.29% | 0.00% | +1.29% | $829K |
| O | 1.27% | 0.00% | +1.27% | $818K |
| PEB-PE | 5.82% | 4.60% | +1.22% | $4M |
| PEB-PF | 5.64% | 4.47% | +1.17% | $4M |
| ESS | 1.10% | 0.00% | +1.10% | $710K |
| BHR-PB | 3.38% | 2.37% | +1.02% | $2M |
| FIP | 1.00% | 0.00% | +1.00% | $646K |
| EQIX | 6.02% | 5.16% | +0.85% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PC | 1.44% | 5.59% | -4.15% | $926K |
| STWD | 0.77% | 3.38% | -2.61% | $497K |
| KRG | 0.80% | 3.35% | -2.55% | $514K |
| DOC | 0.74% | 3.00% | -2.25% | $479K |
| WRE | 0.00% | 1.71% | -1.71% | $0 |
| GMRE | 0.00% | 1.62% | -1.62% | $0 |
| COLD | 0.00% | 1.48% | -1.48% | $0 |
| ARE | 0.00% | 1.26% | -1.26% | $0 |
| DLR | 0.74% | 1.55% | -0.81% | $479K |
| UMH | 2.32% | 3.10% | -0.78% | $1M |
| CHCT | 2.49% | 3.21% | -0.71% | $2M |
| CCI | 1.69% | 2.37% | -0.68% | $1M |
| PECO | 0.00% | 0.64% | -0.64% | $0 |
| BRX | 2.66% | 3.12% | -0.47% | $2M |
| AHRT | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $23M | 36.2% |
| Mid Cap | 13 | $26M | 40.5% |
| Small Cap | 11 | $13M | 19.9% |
| Micro Cap | 1 | $2M | 3.4% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$4.7B
Avg P/E
41.8
Median P/E
36.6
Avg Dividend Yield
0.24%
Avg Beta
1.14
# 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 | 13.70% | 279,569 | $9M | $31.56 | $102K | -124 | -0.0% | |
| 2 | RLJ-PA | 11.78% | 300,732 | $8M | $25.23 | $273K | -8,405 | -2.7% | |
| 3 | VICI | 7.99% | 157,704 | $5M | $32.61 | -$1M | -32,234 | -17.0% | |
| 4 | EQIX | 6.02% | 4,945 | $4M | $783.24 | $16K | +96 | +2.0% | |
| 5 | PEB-PE | 5.82% | 185,539 | $4M | $20.21 | $310K | -10,349 | -5.3% | |
| 6 | AMT | 5.78% | 19,351 | $4M | $192.32 | $415K | +4,391 | +29.4% | |
| 7 | PEB-PF | 5.64% | 179,745 | $4M | $20.20 | $289K | -10,679 | -5.6% | |
| 8 | ELS | 4.31% | 45,755 | $3M | $60.70 | -$46K | -24 | -0.1% | |
| 9 | BHR-PB | 3.38% | 134,177 | $2M | $16.24 | $410K | -45 | -0.0% | |
| 10 | DHC | 3.21% | 468,214 | $2M | $4.41 | -$495K | -246,862 | -34.5% | |
| 11 | LXP-PC | 2.94% | 39,469 | $2M | $48.01 | -$260K | -7,072 | -15.2% | |
| 12 | BRX | 2.66% | 61,771 | $2M | $27.68 | -$625K | -27,880 | -31.1% | |
| 13 | CHCT | 2.49% | 104,882 | $2M | $15.30 | -$792K | -39,247 | -27.2% | |
| 14 | UMH | 2.32% | 100,697 | $1M | $14.85 | -$824K | -37,471 | -27.1% | |
| 15 | VRT | 2.20% | 9,369 | $1M | $150.86 | $127K | -647 | -6.5% | |
| 16 | CZR | 1.82% | 43,371 | $1M | $27.02 | — | +43,371 | — | NEW |
| 17 | CTO | 1.77% | 69,766 | $1M | $16.30 | -$47K | +1,166 | +1.7% | |
| 18 | IRM | 1.75% | 11,073 | $1M | $101.94 | — | +11,073 | — | NEW |
| 19 | CCI | 1.69% | 11,285 | $1M | $96.49 | -$686K | -5,989 | -34.7% | |
| 20 | EPR-PC | 1.44% | 36,397 | $926K | $25.43 | -$3M | -130,447 | -78.2% | |
| 21 | 0HHU.L | 1.38% | 59,407 | $888K | $14.94 | — | +59,407 | — | NEW |
| 22 | PLD | 1.29% | 7,275 | $833K | $114.52 | — | +7,275 | — | NEW |
| 23 | SPG | 1.29% | 4,419 | $829K | $187.67 | — | +4,419 | — | NEW |
| 24 | O | 1.27% | 13,460 | $818K | $60.79 | — | +13,460 | — | NEW |
| 25 | ESS | 1.10% | 2,651 | $710K | $267.66 | — | +2,651 | — | NEW |
| 26 | FIP | 1.00% | 148,216 | $646K | $4.36 | — | +148,216 | — | NEW |
| 27 | KRG | 0.80% | 23,047 | $514K | $22.30 | -$2M | -87,363 | -79.1% | |
| 28 | XRN | 0.78% | 14,846 | $500K | $33.71 | — | +14,846 | — | NEW |
| 29 | STWD | 0.77% | 25,667 | $497K | $19.37 | -$2M | -100,216 | -79.6% | |
| 30 | DLR | 0.74% | 2,768 | $479K | $172.88 | -$679K | -3,871 | -58.3% | |
| 31 | DOC | 0.74% | 24,987 | $479K | $19.15 | -$2M | -102,881 | -80.5% | |
| 32 | CDZI | 0.11% | 15,113 | $71K | $4.72 | — | +15,113 | — | NEW |
| 33 | WRE | —% | — | — | — | -$1M | -80,207 | -100.0% | SOLD |
| 34 | PECO | —% | — | — | — | -$479K | -13,675 | -100.0% | SOLD |
| 35 | AHRT | —% | — | — | — | -$344K | -50,000 | -100.0% | SOLD |
| 36 | COLD | —% | — | — | — | -$1M | -66,491 | -100.0% | SOLD |
| 37 | ARE | —% | — | — | — | -$938K | -12,918 | -100.0% | SOLD |
| 38 | GMRE | —% | — | — | — | -$1M | -175,106 | -100.0% | SOLD |