Filed: 5/11/2026ACC: 0001172661-26-001643
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $74.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$74.38M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$45.44M61.1%
CUM CONV PFD A$6.94M9.3%
CONV PFD 9% SR E$5.26M7.1%
6.375 PFD SER E$4.39M5.9%
9.875 FXD-FLT C$2.44M3.3%
6.3 CUM PFD SR F$2.17M2.9%
COM CL A$1.83M2.5%
Portfolio Concentration
Top 3$18.26M24.6%
4–10$22.46M30.2%
11–25$23.32M31.4%
Rest$10.33M13.9%
Top 3 weight
24.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
RLJ LODGING TR
SOLEShares287.77K
TypeSH
Market value$6.94M
9.32%
Sole
287.77K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.19K
TypeSH
Market value$6.07M
8.16%
Sole
6.19K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares173K
TypeSH
Market value$5.26M
7.07%
Sole
173K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares28.16K
TypeSH
Market value$4.86M
6.53%
Sole
28.16K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares228.28K
TypeSH
Market value$4.39M
5.90%
Sole
228.28K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares23.45K
TypeSH
Market value$3.10M
4.17%
Sole
23.45K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares45.72K
TypeSH
Market value$2.85M
3.84%
Sole
45.72K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.40K
TypeSH
Market value$2.45M
3.30%
Sole
12.40K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares99.01K
TypeSH
Market value$2.44M
3.28%
Sole
99.01K
Shared
0.00
None
0.00
GAMING & LEISURE P
SOLEShares53.52K
TypeSH
Market value$2.37M
3.19%
Sole
53.52K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares112.19K
TypeSH
Market value$2.17M
2.91%
Sole
112.19K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares10.85K
TypeSH
Market value$1.96M
2.63%
Sole
10.85K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares6.88K
TypeSH
Market value$1.86M
2.51%
Sole
6.88K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares9.86K
TypeSH
Market value$1.84M
2.47%
Sole
9.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares7.30K
TypeSH
Market value$1.83M
2.46%
Sole
7.30K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares29.29K
TypeSH
Market value$1.79M
2.41%
Sole
29.29K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares21.87K
TypeSH
Market value$1.78M
2.39%
Sole
21.87K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares58.91K
TypeSH
Market value$1.61M
2.16%
Sole
58.91K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares5.85K
TypeSH
Market value$1.42M
1.90%
Sole
5.85K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares30.78K
TypeSH
Market value$1.42M
1.90%
Sole
30.78K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares15.96K
TypeSH
Market value$1.31M
1.75%
Sole
15.96K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares12.34K
TypeSH
Market value$1.26M
1.70%
Sole
12.34K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares28.87K
TypeSH
Market value$1.07M
1.43%
Sole
28.87K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares23.23K
TypeSH
Market value$1.02M
1.37%
Sole
23.23K
Shared
0.00
None
0.00
APOLLO COML REAL ESTATE FIN
SOLEShares95.13K
TypeSH
Market value$1.00M
1.35%
Sole
95.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLJ LODGING TRSOLE | CUM CONV PFD A | 287.77K | SH | $6.94M 9.32% | 287.77K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.19K | SH | $6.07M 8.16% | 6.19K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 173K | SH | $5.26M 7.07% | 173K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 28.16K | SH | $4.86M 6.53% | 28.16K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.375 PFD SER E | 228.28K | SH | $4.39M 5.90% | 228.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 23.45K | SH | $3.10M 4.17% | 23.45K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 45.72K | SH | $2.85M 3.84% | 45.72K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.40K | SH | $2.45M 3.30% | 12.40K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 99.01K | SH | $2.44M 3.28% | 99.01K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 53.52K | SH | $2.37M 3.19% | 53.52K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.3 CUM PFD SR F | 112.19K | SH | $2.17M 2.91% | 112.19K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 10.85K | SH | $1.96M 2.63% | 10.85K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 6.88K | SH | $1.86M 2.51% | 6.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.86K | SH | $1.84M 2.47% | 9.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7.30K | SH | $1.83M 2.46% | 7.30K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 29.29K | SH | $1.79M 2.41% | 29.29K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 21.87K | SH | $1.78M 2.39% | 21.87K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 58.91K | SH | $1.61M 2.16% | 58.91K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 5.85K | SH | $1.42M 1.90% | 5.85K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 30.78K | SH | $1.42M 1.90% | 30.78K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 15.96K | SH | $1.31M 1.75% | 15.96K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 12.34K | SH | $1.26M 1.70% | 12.34K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 28.87K | SH | $1.07M 1.43% | 28.87K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 23.23K | SH | $1.02M 1.37% | 23.23K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 95.13K | SH | $1.00M 1.35% | 95.13K | 0.00 | 0.00 |
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