Asset Manager
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LDR Capital Management LLC
Market Value
$72M
+10.2%
Holdings
48
+10
New Purchases
15
Added To
8
Closed
7
Reduced
17
Top 10 Concentration
56.9%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 5.13% | 0.73% | +4.40% | $4M |
| CCI | 5.80% | 1.66% | +4.13% | $4M |
| SUI | 3.58% | 0.00% | +3.58% | $3M |
| GLPI | 3.31% | 0.00% | +3.31% | $2M |
| PLD | 4.15% | 1.27% | +2.88% | $3M |
| WELL | 2.79% | 0.00% | +2.79% | $2M |
| VTR | 2.42% | 0.00% | +2.42% | $2M |
| PSA | 1.55% | 0.00% | +1.55% | $1M |
| SPG | 2.53% | 1.27% | +1.26% | $2M |
| EXR | 1.24% | 0.00% | +1.24% | $892K |
| INVH | 1.04% | 0.00% | +1.04% | $752K |
| ESS | 2.12% | 1.08% | +1.04% | $2M |
| O | 2.29% | 1.25% | +1.04% | $2M |
| EGP | 0.75% | 0.00% | +0.75% | $539K |
| SBAC | 0.54% | 0.00% | +0.54% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 2.30% | 7.85% | -5.55% | $2M |
| ELS | 0.00% | 4.24% | -4.24% | $0 |
| PEB-PF | 2.97% | 5.54% | -2.58% | $2M |
| EQIX | 3.53% | 5.91% | -2.38% | $3M |
| EPR-PE | 11.41% | 13.47% | -2.06% | $8M |
| AMT | 3.77% | 5.68% | -1.91% | $3M |
| BRX | 0.82% | 2.61% | -1.79% | $592K |
| CZR | 0.00% | 1.79% | -1.79% | $0 |
| RLJ-PA | 10.04% | 11.59% | -1.55% | $7M |
| ARR | 0.00% | 1.36% | -1.36% | $0 |
| DHC | 1.81% | 3.15% | -1.34% | $1M |
| FIP | 0.00% | 0.99% | -0.99% | $0 |
| LXP-PC | 2.01% | 2.89% | -0.88% | $1M |
| KRG | 0.00% | 0.78% | -0.78% | $0 |
| DOC | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $39M | 54.4% |
| Mid Cap | 9 | $12M | 16.4% |
| Small Cap | 12 | $19M | 26.5% |
| Micro Cap | 1 | $2M | 2.8% |
Portfolio Analytics
Avg Market Cap
$24.8B
Median Market Cap
$11.0B
Avg P/E
43.0
Median P/E
27.0
Avg Dividend Yield
0.05%
Avg Beta
1.12
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPR-PE | 11.41% | 275,122 | $8M | $29.92 | -$592K | -4,447 | -1.6% | |
| 2 | RLJ-PA | 10.04% | 290,909 | $7M | $24.90 | -$344K | -9,823 | -3.3% | |
| 3 | PEB-PE | 6.18% | 233,541 | $4M | $19.08 | $706K | +48,002 | +25.9% | |
| 4 | CCI | 5.80% | 47,072 | $4M | $88.87 | $3M | +35,787 | +317.1% | |
| 5 | DLR | 5.13% | 23,918 | $4M | $154.71 | $3M | +21,150 | +764.1% | |
| 6 | PLD | 4.15% | 23,448 | $3M | $127.66 | $2M | +16,173 | +222.3% | |
| 7 | AMT | 3.77% | 15,497 | $3M | $175.57 | -$1M | -3,854 | -19.9% | |
| 8 | SUI | 3.58% | 20,871 | $3M | $123.91 | — | +20,871 | — | NEW |
| 9 | EQIX | 3.53% | 3,325 | $3M | $766.16 | -$1M | -1,620 | -32.8% | |
| 10 | GLPI | 3.31% | 53,519 | $2M | $44.69 | — | +53,519 | — | NEW |
| 11 | PEB-PF | 2.97% | 112,387 | $2M | $19.05 | -$1M | -67,358 | -37.5% | |
| 12 | WELL | 2.79% | 10,830 | $2M | $185.61 | — | +10,830 | — | NEW |
| 13 | BHR-PB | 2.75% | 134,177 | $2M | $14.81 | -$192K | — | — | |
| 14 | SPG | 2.53% | 9,861 | $2M | $185.11 | $996K | +5,442 | +123.2% | |
| 15 | VTR | 2.42% | 22,562 | $2M | $77.38 | — | +22,562 | — | NEW |
| 16 | VICI | 2.30% | 59,012 | $2M | $28.12 | -$3M | -98,692 | -62.6% | |
| 17 | O | 2.29% | 29,285 | $2M | $56.37 | $833K | +15,825 | +117.6% | |
| 18 | ESS | 2.12% | 5,852 | $2M | $261.68 | $822K | +3,201 | +120.8% | |
| 19 | LXP-PC | 2.01% | 30,788 | $1M | $47.10 | -$445K | -8,681 | -22.0% | |
| 20 | DHC | 1.81% | 269,794 | $1M | $4.85 | -$756K | -198,420 | -42.4% | |
| 21 | IRM | 1.74% | 15,160 | $1M | $82.95 | $129K | +4,087 | +36.9% | |
| 22 | CHCT | 1.73% | 75,825 | $1M | $16.42 | -$360K | -29,057 | -27.7% | |
| 23 | VRT | 1.64% | 7,301 | $1M | $162.01 | -$231K | -2,068 | -22.1% | |
| 24 | UMH | 1.56% | 70,859 | $1M | $15.91 | -$368K | -29,838 | -29.6% | |
| 25 | PSA | 1.55% | 4,306 | $1M | $259.50 | — | +4,306 | — | NEW |
| 26 | CTO | 1.55% | 60,631 | $1M | $18.41 | -$21K | -9,135 | -13.1% | |
| 27 | FTAI | 1.27% | 4,664 | $918K | $196.85 | -$184K | -1,942 | -29.4% | |
| 28 | EXR | 1.24% | 6,847 | $892K | $130.22 | — | +6,847 | — | NEW |
| 29 | INVH | 1.04% | 27,047 | $752K | $27.79 | — | +27,047 | — | NEW |
| 30 | EPR-PC | 0.85% | 27,661 | $614K | $22.18 | -$312K | -8,736 | -24.0% | |
| 31 | BRX | 0.82% | 22,590 | $592K | $26.22 | -$1M | -39,181 | -63.4% | |
| 32 | EGP | 0.75% | 3,026 | $539K | $178.14 | — | +3,026 | — | NEW |
| 33 | STWD | 0.57% | 22,851 | $412K | $18.01 | -$86K | -2,816 | -11.0% | |
| 34 | SBAC | 0.54% | 2,005 | $388K | $193.43 | — | +2,005 | — | NEW |
| 35 | SLG | 0.45% | 7,142 | $328K | $45.87 | — | +7,142 | — | NEW |
| 36 | GMRE | 0.33% | 7,043 | $238K | $33.74 | -$263K | -7,803 | -52.6% | |
| 37 | PMT | 0.33% | 18,887 | $237K | $12.55 | — | +18,887 | — | NEW |
| 38 | WY | 0.30% | 9,044 | $214K | $23.69 | — | +9,044 | — | NEW |
| 39 | AVB | 0.29% | 1,155 | $209K | $181.31 | — | +1,155 | — | NEW |
| 40 | MAC | 0.29% | 11,276 | $208K | $18.46 | — | +11,276 | — | NEW |
| 41 | HST | 0.28% | 11,555 | $205K | $17.73 | — | +11,555 | — | NEW |
| 42 | CZR | —% | — | — | — | -$1M | -43,371 | -100.0% | SOLD |
| 43 | ARR | —% | — | — | — | -$888K | -59,407 | -100.0% | SOLD |
| 44 | CDZI | —% | — | — | — | -$71K | -15,113 | -100.0% | SOLD |
| 45 | KRG | —% | — | — | — | -$514K | -23,047 | -100.0% | SOLD |
| 46 | DOC | —% | — | — | — | -$479K | -24,987 | -100.0% | SOLD |
| 47 | ELS | —% | — | — | — | -$3M | -45,755 | -100.0% | SOLD |
| 48 | FIP | —% | — | — | — | -$646K | -148,216 | -100.0% | SOLD |