Filed: 1/22/2026ACC: 0001172661-26-000264
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $72.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$72.16M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$41.78M57.9%
CONV PFD 9% SR E$8.23M11.4%
CUM CONV PFD A$7.24M10.0%
6.375 PFD SER E$4.46M6.2%
6.3 CUM PFD SR F$2.14M3.0%
5.5 CUM CV PFD B$1.99M2.8%
PFD CONV SER C$1.45M2.0%
Portfolio Concentration
Top 3$19.93M27.6%
4–10$21.12M29.3%
11–25$23.24M32.2%
Rest$7.86M10.9%
Top 3 weight
27.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
EPR PPTYS
SOLEShares275.12K
TypeSH
Market value$8.23M
11.41%
Sole
275.12K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares290.91K
TypeSH
Market value$7.24M
10.04%
Sole
290.91K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares233.54K
TypeSH
Market value$4.46M
6.18%
Sole
233.54K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares47.07K
TypeSH
Market value$4.18M
5.80%
Sole
47.07K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares23.92K
TypeSH
Market value$3.70M
5.13%
Sole
23.92K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares23.45K
TypeSH
Market value$2.99M
4.15%
Sole
23.45K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares15.50K
TypeSH
Market value$2.72M
3.77%
Sole
15.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares20.87K
TypeSH
Market value$2.59M
3.58%
Sole
20.87K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.33K
TypeSH
Market value$2.55M
3.53%
Sole
3.33K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares53.52K
TypeSH
Market value$2.39M
3.31%
Sole
53.52K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares112.39K
TypeSH
Market value$2.14M
2.97%
Sole
112.39K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares10.83K
TypeSH
Market value$2.01M
2.79%
Sole
10.83K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares134.18K
TypeSH
Market value$1.99M
2.75%
Sole
134.18K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares9.86K
TypeSH
Market value$1.83M
2.53%
Sole
9.86K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares22.56K
TypeSH
Market value$1.75M
2.42%
Sole
22.56K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares59.01K
TypeSH
Market value$1.66M
2.30%
Sole
59.01K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares29.29K
TypeSH
Market value$1.65M
2.29%
Sole
29.29K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares5.85K
TypeSH
Market value$1.53M
2.12%
Sole
5.85K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares30.79K
TypeSH
Market value$1.45M
2.01%
Sole
30.79K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares269.79K
TypeSH
Market value$1.31M
1.81%
Sole
269.79K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares15.16K
TypeSH
Market value$1.26M
1.74%
Sole
15.16K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares75.83K
TypeSH
Market value$1.25M
1.73%
Sole
75.83K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares7.30K
TypeSH
Market value$1.18M
1.64%
Sole
7.30K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares70.86K
TypeSH
Market value$1.13M
1.56%
Sole
70.86K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares4.31K
TypeSH
Market value$1.12M
1.55%
Sole
4.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPR PPTYSSOLE | CONV PFD 9% SR E | 275.12K | SH | $8.23M 11.41% | 275.12K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 290.91K | SH | $7.24M 10.04% | 290.91K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.375 PFD SER E | 233.54K | SH | $4.46M 6.18% | 233.54K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 47.07K | SH | $4.18M 5.80% | 47.07K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 23.92K | SH | $3.70M 5.13% | 23.92K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 23.45K | SH | $2.99M 4.15% | 23.45K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 15.50K | SH | $2.72M 3.77% | 15.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 20.87K | SH | $2.59M 3.58% | 20.87K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.33K | SH | $2.55M 3.53% | 3.33K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 53.52K | SH | $2.39M 3.31% | 53.52K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.3 CUM PFD SR F | 112.39K | SH | $2.14M 2.97% | 112.39K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 10.83K | SH | $2.01M 2.79% | 10.83K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 134.18K | SH | $1.99M 2.75% | 134.18K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.86K | SH | $1.83M 2.53% | 9.86K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 22.56K | SH | $1.75M 2.42% | 22.56K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 59.01K | SH | $1.66M 2.30% | 59.01K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 29.29K | SH | $1.65M 2.29% | 29.29K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 5.85K | SH | $1.53M 2.12% | 5.85K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 30.79K | SH | $1.45M 2.01% | 30.79K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 269.79K | SH | $1.31M 1.81% | 269.79K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 15.16K | SH | $1.26M 1.74% | 15.16K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 75.83K | SH | $1.25M 1.73% | 75.83K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7.30K | SH | $1.18M 1.64% | 7.30K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 70.86K | SH | $1.13M 1.56% | 70.86K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 4.31K | SH | $1.12M 1.55% | 4.31K | 0.00 | 0.00 |
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