Titelia

Holdings of LDR Capital Management LLC

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Net assets
-
Positions
37 in 1 countries
Top ten
57.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 6,1926.1M $
2American Tower Corp 28,1564.9M $
3Prologis Inc 23,4483.1M $
4Equity LifeStyle Properties Inc 45,7232.9M $
5Welltower Inc 12,4012.5M $
6Gaming and Leisure Properties Inc 53,5192.4M $
7Digital Realty Trust Inc 10,8532M $
8Public Storage 6,8811.9M $
9Simon Property Group Inc 9,8611.8M $
10Vertiv Holdings Co 7,3011.8M $
11Realty Income Corp 29,2851.8M $
12Crown Castle Inc 21,8661.8M $
13VICI Properties Inc 58,9091.6M $
14Essex Property Trust Inc 5,8521.4M $
15Ventas Inc 15,9621.3M $
16Iron Mountain Inc 12,3441.3M $
17SL Green Realty Corp 28,8691.1M $
18Omega Healthcare Investors Inc 23,2331M $
19Apollo Commercial Real Estate Finance, Inc. 95,1311M $
20Community Healthcare Trust Inc 58,236925.4K $
21Macerich Co/The 48,942925K $
22PennyMac Mortgage Investment Trust 66,483775.2K $
23Diversified Healthcare Trust 107,256712.2K $
24CBRE Group Inc 5,242710.1K $
25Brixmor Property Group Inc 22,590650.6K $
26EPR Properties 27,950631.9K $
27Weyerhaeuser Co 25,855631.6K $
28EastGroup Properties Inc 3,026560.1K $
29Expedia Group Inc 2,193506.3K $
30Lineage Inc 15,054493.2K $
31UMH Properties Inc 31,162449.7K $
32CTO Realty Growth Inc 20,210373.7K $
33Alexandria Real Estate Equities, Inc. 5,336247.7K $
34Chiron Real Estate Inc 7,043233K $
35Host Hotels & Resorts Inc 11,555221.4K $
36Kite Realty Group Trust 8,293203.6K $
37Extra Space Storage Inc 1,549203.1K $

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Sector breakdown

  • Real estate 59.2 %
  • Industrials 3.6 %
  • Materials 1.2 %
  • Consumer discretionary 1.0 %
  • Unattributed 34.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3750.9M $100.00 %
Cite this page

Titelia. "Holdings of LDR Capital Management LLC". https://titelia.com/en/funds/US13F1566089