Asset Manager
← All Institutions
LDR Capital Management LLC
Market Value
$72M
-0.3%
Holdings
49
+1
New Purchases
8
Added To
9
Closed
6
Reduced
16
Top 10 Concentration
56.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 8.44% | 3.53% | +4.91% | $6M |
| ELS | 3.97% | 0.00% | +3.97% | $3M |
| AMT | 6.75% | 3.77% | +2.98% | $5M |
| OHI | 1.42% | 0.00% | +1.42% | $1M |
| ARI | 1.40% | 0.00% | +1.40% | $1M |
| PSA | 2.59% | 1.55% | +1.04% | $2M |
| SLG | 1.48% | 0.45% | +1.03% | $1M |
| MAC | 1.29% | 0.29% | +1.00% | $925K |
| CBRE | 0.99% | 0.00% | +0.99% | $710K |
| VRT | 2.54% | 1.64% | +0.90% | $2M |
| PMT | 1.08% | 0.33% | +0.75% | $775K |
| EXPE | 0.70% | 0.00% | +0.70% | $506K |
| LINE | 0.69% | 0.00% | +0.69% | $493K |
| WELL | 3.41% | 2.79% | +0.62% | $2M |
| WY | 0.88% | 0.30% | +0.58% | $632K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PE | 7.31% | 11.41% | -4.10% | $5M |
| SUI | 0.00% | 3.58% | -3.58% | $0 |
| CCI | 2.47% | 5.80% | -3.33% | $2M |
| BHR-PB | 0.00% | 2.75% | -2.75% | $0 |
| DLR | 2.72% | 5.13% | -2.41% | $2M |
| INVH | 0.00% | 1.04% | -1.04% | $0 |
| CTO | 0.52% | 1.55% | -1.03% | $374K |
| EXR | 0.28% | 1.24% | -0.95% | $203K |
| UMH | 0.63% | 1.56% | -0.94% | $450K |
| DHC | 0.99% | 1.81% | -0.82% | $712K |
| VTR | 1.81% | 2.42% | -0.61% | $1M |
| STWD | 0.00% | 0.57% | -0.57% | $0 |
| SBAC | 0.00% | 0.54% | -0.54% | $0 |
| CHCT | 1.29% | 1.73% | -0.44% | $925K |
| RLJ-PA | 9.64% | 10.04% | -0.40% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $43M | 59.9% |
| Mid Cap | 10 | $11M | 15.1% |
| Small Cap | 10 | $18M | 25.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$13.3B
Avg P/E
41.1
Median P/E
26.1
Avg Dividend Yield
0.06%
Avg Beta
1.07
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLJ-PA | 9.64% | 287,768 | $7M | $24.10 | -$308K | -3,141 | -1.1% | |
| 2 | EQIX | 8.44% | 6,192 | $6M | $980.24 | $4M | +2,867 | +86.2% | |
| 3 | EPR-PE | 7.31% | 173,004 | $5M | $30.38 | -$3M | -102,118 | -37.1% | |
| 4 | AMT | 6.75% | 28,156 | $5M | $172.58 | $2M | +12,659 | +81.7% | |
| 5 | PEB-PE | 6.10% | 228,278 | $4M | $19.21 | -$71K | -5,263 | -2.2% | |
| 6 | PLD | 4.31% | 23,448 | $3M | $132.18 | $106K | — | — | |
| 7 | ELS | 3.97% | 45,723 | $3M | $62.42 | — | +45,723 | — | NEW |
| 8 | WELL | 3.41% | 12,401 | $2M | $197.71 | $442K | +1,571 | +14.5% | |
| 9 | GLPI | 3.30% | 53,519 | $2M | $44.37 | -$17K | — | — | |
| 10 | PEB-PF | 3.01% | 112,186 | $2M | $19.30 | $24K | -201 | -0.2% | |
| 11 | DLR | 2.72% | 10,853 | $2M | $180.21 | -$2M | -13,065 | -54.6% | |
| 12 | PSA | 2.59% | 6,881 | $2M | $270.88 | $747K | +2,575 | +59.8% | |
| 13 | SPG | 2.56% | 9,861 | $2M | $186.53 | $14K | — | — | |
| 14 | VRT | 2.54% | 7,301 | $2M | $250.58 | $647K | — | — | |
| 15 | O | 2.49% | 29,285 | $2M | $61.18 | $141K | — | — | |
| 16 | CCI | 2.47% | 21,866 | $2M | $81.31 | -$2M | -25,206 | -53.5% | |
| 17 | VICI | 2.24% | 58,909 | $2M | $27.32 | -$50K | -103 | -0.2% | |
| 18 | ESS | 1.97% | 5,852 | $1M | $242.00 | -$115K | — | — | |
| 19 | LXP-PC | 1.97% | 30,778 | $1M | $46.00 | -$34K | -10 | -0.0% | |
| 20 | VTR | 1.81% | 15,962 | $1M | $81.78 | -$440K | -6,600 | -29.2% | |
| 21 | IRM | 1.75% | 12,344 | $1M | $102.14 | $3K | -2,816 | -18.6% | |
| 22 | SLG | 1.48% | 28,869 | $1M | $36.94 | $739K | +21,727 | +304.2% | |
| 23 | OHI | 1.42% | 23,233 | $1M | $43.82 | — | +23,233 | — | NEW |
| 24 | ARI | 1.40% | 95,131 | $1M | $10.56 | — | +95,131 | — | NEW |
| 25 | CHCT | 1.29% | 58,236 | $925K | $15.89 | -$320K | -17,589 | -23.2% | |
| 26 | MAC | 1.29% | 48,942 | $925K | $18.90 | $717K | +37,666 | +334.0% | |
| 27 | FTAI | 1.22% | 3,596 | $881K | $245.00 | -$37K | -1,068 | -22.9% | |
| 28 | PMT | 1.08% | 66,483 | $775K | $11.66 | $538K | +47,596 | +252.0% | |
| 29 | DHC | 0.99% | 107,256 | $712K | $6.64 | -$596K | -162,538 | -60.2% | |
| 30 | CBRE | 0.99% | 5,242 | $710K | $135.46 | — | +5,242 | — | NEW |
| 31 | BRX | 0.90% | 22,590 | $651K | $28.80 | $58K | — | — | |
| 32 | EPR-PC | 0.88% | 27,950 | $632K | $22.61 | $18K | +289 | +1.0% | |
| 33 | WY | 0.88% | 25,855 | $632K | $24.43 | $417K | +16,811 | +185.9% | |
| 34 | EGP | 0.78% | 3,026 | $560K | $185.09 | $21K | — | — | |
| 35 | EXPE | 0.70% | 2,193 | $506K | $230.89 | — | +2,193 | — | NEW |
| 36 | LINE | 0.69% | 15,054 | $493K | $32.76 | — | +15,054 | — | NEW |
| 37 | UMH | 0.63% | 31,162 | $450K | $14.43 | -$678K | -39,697 | -56.0% | |
| 38 | CTO | 0.52% | 20,210 | $374K | $18.49 | -$743K | -40,421 | -66.7% | |
| 39 | ARE | 0.34% | 5,336 | $248K | $46.42 | — | +5,336 | — | NEW |
| 40 | GMRE | 0.32% | 7,043 | $233K | $33.08 | -$5K | — | — | |
| 41 | HST | 0.31% | 11,555 | $221K | $19.16 | $17K | — | — | |
| 42 | KRG | 0.28% | 8,293 | $204K | $24.55 | — | +8,293 | — | NEW |
| 43 | EXR | 0.28% | 1,549 | $203K | $131.13 | -$688K | -5,298 | -77.4% | |
| 44 | INVH | —% | — | — | — | -$752K | -27,047 | -100.0% | SOLD |
| 45 | SUI | —% | — | — | — | -$3M | -20,871 | -100.0% | SOLD |
| 46 | SBAC | —% | — | — | — | -$388K | -2,005 | -100.0% | SOLD |
| 47 | STWD | —% | — | — | — | -$412K | -22,851 | -100.0% | SOLD |
| 48 | AVB | —% | — | — | — | -$209K | -1,155 | -100.0% | SOLD |
| 49 | BHR-PB | —% | — | — | — | -$2M | -134,177 | -100.0% | SOLD |