LDR Capital Management LLC
CIK 1566089 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $86.7M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#8.449 dari 9.443 berdasarkan nilai 13F · top 89.5%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,22%
- Bobot 25 kepemilikan teratas
- 86,70%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,65% Perkiraan pembelian $21.827.481 · penjualan $14.210.086
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 16
- Menurun
- 12
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
66,9%
Industrials
3,6%
Consumer Discretionary
1,8%
Lainnya/Tidak terpetakan
27,6%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RLJPRA | $7.286.387 | 8,41% | 297.161 | $351.179 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $6.548.294 | 7,56% | 6.282 | $478.648 | Naik ×2 | ||
| EPRPRE | $5.496.338 | 6,34% | 173.004 | $240.476 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5.231.525 | 6,04% | 29.132 | $3.275.706 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $4.571.744 | 5,28% | 60.369 | $2.793.820 | Naik ×1 | ||
| PEBPRE | $4.374.292 | 5,05% | 224.553 | $-10.928 | Turun ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.959.947 | 4,57% | 17.706 | $2.120.575 | Naik ×1 | ||
| SLG SL Green Realty Corp Common Stock | $3.593.770 | 4,15% | 69.418 | $2.527.349 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.510.299 | 4,05% | 25.912 | $410.942 | Naik ×1 | ||
| MAC Macerich Company (The) Common Stock | $3.280.972 | 3,79% | 130.249 | $2.355.968 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $2.786.284 | 3,22% | 12.276 | $334.482 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.672.080 | 3,08% | 16.336 | $-2.187.082 | Turun ×1 | ||
| RPTPRC | $2.465.894 | 2,85% | 99.012 | $25.249 | |||
| PEBPRF | $2.178.982 | 2,51% | 112.203 | $13.793 | Naik ×1 | ||
| PSA Public Storage Common Stock | $2.177.240 | 2,51% | 6.840 | $313.315 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.176.665 | 2,51% | 6.501 | $347.180 | Turun ×1 | ||
| BXP BXP, Inc. Common Stock | $1.913.375 | 2,21% | 28.855 | Naik ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $1.781.615 | 2,06% | 6.110 | $365.431 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $1.531.445 | 1,77% | 17.246 | $226.073 | Naik ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $1.460.597 | 1,69% | 74.864 | ||||
| LXPPRC | $1.400.707 | 1,62% | 30.778 | $-15.081 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.326.887 | 1,53% | 10.505 | $66.071 | Turun ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $1.257.558 | 1,45% | 38.387 | Naik ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $1.132.461 | 1,31% | 16.671 | Naik ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $1.024.832 | 1,18% | 5.287 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $972.826 | 1,12% | 3.596 | $91.806 | |||
| VICI VICI Properties Inc. Common Stock | $901.957 | 1,04% | 33.972 | $-707.437 | Turun ×4 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $787.130 | 0,91% | 26.194 | Naik ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $762.323 | 0,88% | 3.764 | $202.241 | Naik ×1 | ||
| EPRPRC | $716.079 | 0,83% | 27.950 | $84.130 | |||
| CBRE CBRE Group Inc Common Stock Class A | $706.045 | 0,81% | 5.242 | $-4.036 | |||
| WY Weyerhaeuser Company Common Stock | $672.570 | 0,78% | 28.094 | $40.932 | Naik ×2 | ||
| LINE Lineage, Inc. - Common Stock | $651.085 | 0,75% | 15.054 | $157.916 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $642.678 | 0,74% | 3.406 | ||||
| BRX Brixmor Property Group Inc. Common Stock | $612.533 | 0,71% | 19.427 | $-38.059 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $561.145 | 0,65% | 2.193 | $54.803 | |||
| O Realty Income Corporation Common Stock | $539.114 | 0,62% | 8.701 | $-1.252.542 | Turun ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $492.773 | 0,57% | 22.909 | $119.089 | Naik ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $486.027 | 0,56% | 52.261 | $-226.153 | Turun ×4 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $442.514 | 0,51% | 6.866 | $-2.411.516 | Turun ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $396.638 | 0,46% | 26.198 | $-53.030 | Turun ×4 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $340.736 | 0,39% | 14.371 | $119.342 | Naik ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $282.008 | 0,33% | 5.336 | $34.311 | |||
| EXR Extra Space Storage Inc Common Stock | $280.284 | 0,32% | 1.929 | $77.164 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $277.981 | 0,32% | 8.293 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DLR | Beli lebih banyak | +18K | +$3.3M |
| CCI | Beli lebih banyak | +39K | +$2.8M |
| SLG | Beli lebih banyak | +41K | +$2.5M |
| MAC | Beli lebih banyak | +81K | +$2.4M |
| AMT | Dipangkas | -12K | -$2.2M |
| SPG | Beli lebih banyak | +8K | +$2.1M |
| O | Dipangkas | -21K | -$1.3M |
| VICI | Dipangkas | -25K | -$707K |
| EQIX | Beli lebih banyak | +90 | +$479K |
| PLD | Beli lebih banyak | +2K | +$411K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| REXR | 30 Juni 2025 | 116.417 | $4.557.726 | 5,9% |
| ELS | 31 Des. 2025 | 45.755 | $2.777.328 | 9,2% |
| RPTPRC | 31 Des. 2025 | 102.975 | $2.602.034 | Tidak lagi dilacak |
| SUI | 31 Maret 2026 | 20.871 | $2.586.126 | -2,8% |
| VRE | 30 Juni 2025 | 151.552 | $2.564.260 | Tidak lagi dilacak |
| HR | 31 Maret 2025 | 141.844 | $2.404.256 | 15,0% |
| ALEX | 30 Juni 2025 | 138.534 | $2.386.941 | Tidak lagi dilacak |
| GLPI | 30 Juni 2026 | 53.519 | $2.374.638 | -2,8% |
| UE | 31 Maret 2025 | 109.969 | $2.364.333 | 14,2% |
| HHH | 30 Juni 2025 | 31.321 | $2.320.260 | 1,1% |
| KW | 30 Juni 2025 | 244.124 | $2.118.996 | Tidak lagi dilacak |
| AVB | 31 Maret 2025 | 9.474 | $2.083.996 | Tidak lagi dilacak |
| BHRPRB | 31 Maret 2026 | 134.177 | $1.987.161 | Tidak lagi dilacak |
| PSA | 31 Maret 2025 | 6.388 | $1.912.823 | 8,8% |
| PLD | 31 Maret 2025 | 14.536 | $1.536.455 | 26,6% |
| CCI | 31 Maret 2025 | 16.661 | $1.512.152 | -27,1% |
| BDN | 31 Maret 2025 | 240.518 | $1.346.901 | -31,6% |
| ELME | 30 Sep. 2025 | 80.207 | $1.275.291 | -90,4% |
| GMREXXXX | 30 Sep. 2025 | 175.106 | $1.213.485 | Tidak lagi dilacak |
| CZR | 31 Des. 2025 | 43.371 | $1.172.101 | 26,6% |
| COLD | 30 Sep. 2025 | 66.491 | $1.105.745 | 22,9% |
| BIPC | 31 Maret 2025 | 27.271 | $1.091.113 | 11,4% |
| OHI | 30 Juni 2026 | 23.233 | $1.018.070 | -1,0% |
| ARI | 30 Juni 2026 | 95.131 | $1.004.583 | -35,0% |
| ARE | 30 Sep. 2025 | 12.918 | $938.234 | -39,3% |
| CHCT | 30 Juni 2026 | 58.236 | $925.370 | -19,8% |
| ARR | 31 Des. 2025 | 59.407 | $887.541 | -6,9% |
| PMT | 30 Juni 2026 | 66.483 | $775.192 | -16,5% |
| INVH | 31 Maret 2026 | 27.047 | $751.636 | 21,8% |
| FIP | 31 Des. 2025 | 148.216 | $646.222 | -15,2% |
| KRG | 31 Des. 2025 | 23.047 | $513.948 | 10,1% |
| SBRA | 30 Juni 2025 | 28.625 | $500.079 | 12,0% |
| STAG | 31 Maret 2025 | 14.204 | $480.379 | 0,8% |
| PECO | 30 Sep. 2025 | 13.675 | $479.035 | 16,0% |
| DOC | 31 Des. 2025 | 24.987 | $478.501 | 29,7% |
| STWD | 31 Maret 2026 | 22.851 | $411.547 | -3,9% |
| SBAC | 31 Maret 2026 | 2.005 | $387.827 | 5,5% |
| AHH | 30 Sep. 2025 | 50.000 | $343.500 | Tidak lagi dilacak |
| GMRE | 30 Juni 2026 | 7.043 | $232.982 | Tidak lagi dilacak |
| AVB | 31 Maret 2026 | 1.155 | $209.413 | Tidak lagi dilacak |
| KRG | 30 Juni 2026 | 8.293 | $203.593 | -7,0% |
| CDZI | 31 Des. 2025 | 15.113 | $71.333 | -38,6% |