Asset Manager
← All Institutions
LDR Capital Management LLC
Market Value
$84M
+17.0%
Holdings
51
+2
New Purchases
8
Added To
16
Closed
7
Reduced
12
Top 10 Concentration
56.8%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 6.21% | 2.72% | +3.49% | $5M |
| CCI | 5.43% | 2.47% | +2.96% | $5M |
| SLG | 4.27% | 1.48% | +2.79% | $4M |
| MAC | 3.90% | 1.29% | +2.61% | $3M |
| BXP | 2.27% | 0.00% | +2.27% | $2M |
| SPG | 4.70% | 2.56% | +2.15% | $4M |
| SBRA | 1.73% | 0.00% | +1.73% | $1M |
| OUT | 1.49% | 0.00% | +1.49% | $1M |
| EQR | 1.34% | 0.00% | +1.34% | $1M |
| H | 1.22% | 0.00% | +1.22% | $1M |
| MRP | 0.93% | 0.00% | +0.93% | $787K |
| AVB | 0.76% | 0.00% | +0.76% | $643K |
| AMH | 0.33% | 0.00% | +0.33% | $278K |
| ESS | 2.12% | 1.97% | +0.15% | $2M |
| EGP | 0.91% | 0.78% | +0.13% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 3.17% | 6.75% | -3.58% | $3M |
| ELS | 0.53% | 3.97% | -3.44% | $443K |
| GLPI | 0.00% | 3.30% | -3.30% | $0 |
| O | 0.64% | 2.49% | -1.85% | $539K |
| OHI | 0.00% | 1.42% | -1.42% | $0 |
| ARI | 0.00% | 1.40% | -1.40% | $0 |
| CHCT | 0.00% | 1.29% | -1.29% | $0 |
| VICI | 1.07% | 2.24% | -1.17% | $902K |
| PMT | 0.00% | 1.08% | -1.08% | $0 |
| RLJ-PA | 8.65% | 9.64% | -0.99% | $7M |
| PEB-PE | 5.20% | 6.10% | -0.90% | $4M |
| EPR-PE | 6.53% | 7.31% | -0.78% | $5M |
| EQIX | 7.78% | 8.44% | -0.66% | $7M |
| PEB-PF | 2.59% | 3.01% | -0.42% | $2M |
| DHC | 0.58% | 0.99% | -0.41% | $486K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $48M | 56.5% |
| Mid Cap | 13 | $21M | 25.5% |
| Small Cap | 10 | $15M | 18.1% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$10.9B
Avg P/E
44.4
Median P/E
27.3
Avg Dividend Yield
0.06%
Avg Beta
1.06
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLJ-PA | 8.65% | 297,161 | $7M | $24.52 | $351K | +9,393 | +3.3% | |
| 2 | EQIX | 7.78% | 6,282 | $7M | $1,042.39 | $479K | +90 | +1.4% | |
| 3 | EPR-PE | 6.53% | 173,004 | $5M | $31.77 | $240K | — | — | |
| 4 | DLR | 6.21% | 29,132 | $5M | $179.58 | $3M | +18,279 | +168.4% | |
| 5 | CCI | 5.43% | 60,369 | $5M | $75.73 | $3M | +38,503 | +176.1% | |
| 6 | PEB-PE | 5.20% | 224,553 | $4M | $19.48 | -$11K | -3,725 | -1.6% | |
| 7 | SPG | 4.70% | 17,706 | $4M | $223.65 | $2M | +7,845 | +79.6% | |
| 8 | SLG | 4.27% | 69,418 | $4M | $51.77 | $3M | +40,549 | +140.5% | |
| 9 | PLD | 4.17% | 25,912 | $4M | $135.47 | $411K | +2,464 | +10.5% | |
| 10 | MAC | 3.90% | 130,249 | $3M | $25.19 | $2M | +81,307 | +166.1% | |
| 11 | WELL | 3.31% | 12,276 | $3M | $226.97 | $334K | -125 | -1.0% | |
| 12 | AMT | 3.17% | 16,336 | $3M | $163.57 | -$2M | -11,820 | -42.0% | |
| 13 | PEB-PF | 2.59% | 112,203 | $2M | $19.42 | $14K | +17 | +0.0% | |
| 14 | PSA | 2.59% | 6,840 | $2M | $318.31 | $313K | -41 | -0.6% | |
| 15 | VRT | 2.59% | 6,501 | $2M | $334.82 | $347K | -800 | -11.0% | |
| 16 | BXP | 2.27% | 28,855 | $2M | $66.31 | — | +28,855 | — | NEW |
| 17 | ESS | 2.12% | 6,110 | $2M | $291.59 | $365K | +258 | +4.4% | |
| 18 | VTR | 1.82% | 17,246 | $2M | $88.80 | $226K | +1,284 | +8.0% | |
| 19 | SBRA | 1.73% | 74,864 | $1M | $19.51 | — | +74,864 | — | NEW |
| 20 | LXP-PC | 1.66% | 30,778 | $1M | $45.51 | -$15K | — | — | |
| 21 | IRM | 1.58% | 10,505 | $1M | $126.31 | $66K | -1,839 | -14.9% | |
| 22 | OUT | 1.49% | 38,387 | $1M | $32.76 | — | +38,387 | — | NEW |
| 23 | EQR | 1.34% | 16,671 | $1M | $67.93 | — | +16,671 | — | NEW |
| 24 | H | 1.22% | 5,287 | $1M | $193.84 | — | +5,287 | — | NEW |
| 25 | FTAI | 1.16% | 3,596 | $973K | $270.53 | $92K | — | — | |
| 26 | VICI | 1.07% | 33,972 | $902K | $26.55 | -$707K | -24,937 | -42.3% | |
| 27 | MRP | 0.93% | 26,194 | $787K | $30.05 | — | +26,194 | — | NEW |
| 28 | EGP | 0.91% | 3,764 | $762K | $202.53 | $202K | +738 | +24.4% | |
| 29 | EPR-PC | 0.85% | 27,950 | $716K | $25.62 | $84K | — | — | |
| 30 | CBRE | 0.84% | 5,242 | $706K | $134.69 | -$4K | — | — | |
| 31 | WY | 0.80% | 28,094 | $673K | $23.94 | $41K | +2,239 | +8.7% | |
| 32 | LINE | 0.77% | 15,054 | $651K | $43.25 | $158K | — | — | |
| 33 | AVB | 0.76% | 3,406 | $643K | $188.69 | — | +3,406 | — | NEW |
| 34 | BRX | 0.73% | 19,427 | $613K | $31.53 | -$38K | -3,163 | -14.0% | |
| 35 | EXPE | 0.67% | 2,193 | $561K | $255.88 | $55K | — | — | |
| 36 | O | 0.64% | 8,701 | $539K | $61.96 | -$1M | -20,584 | -70.3% | |
| 37 | CTO | 0.59% | 22,909 | $493K | $21.51 | $119K | +2,699 | +13.3% | |
| 38 | DHC | 0.58% | 52,261 | $486K | $9.30 | -$226K | -54,995 | -51.3% | |
| 39 | ELS | 0.53% | 6,866 | $443K | $64.45 | -$2M | -38,857 | -85.0% | |
| 40 | UMH | 0.47% | 26,198 | $397K | $15.14 | -$53K | -4,964 | -15.9% | |
| 41 | HST | 0.40% | 14,371 | $341K | $23.71 | $119K | +2,816 | +24.4% | |
| 42 | ARE | 0.33% | 5,336 | $282K | $52.85 | $34K | — | — | |
| 43 | EXR | 0.33% | 1,929 | $280K | $145.30 | $77K | +380 | +24.5% | |
| 44 | AMH | 0.33% | 8,293 | $278K | $33.52 | — | +8,293 | — | NEW |
| 45 | GLPI | —% | — | — | — | -$2M | -53,519 | -100.0% | SOLD |
| 46 | PMT | —% | — | — | — | -$775K | -66,483 | -100.0% | SOLD |
| 47 | GMRE | —% | — | — | — | -$233K | -7,043 | -100.0% | SOLD |
| 48 | CHCT | —% | — | — | — | -$925K | -58,236 | -100.0% | SOLD |
| 49 | KRG | —% | — | — | — | -$204K | -8,293 | -100.0% | SOLD |
| 50 | OHI | —% | — | — | — | -$1M | -23,233 | -100.0% | SOLD |
| 51 | ARI | —% | — | — | — | -$1M | -95,131 | -100.0% | SOLD |