Ldr Capital Management LLC

CIK Number: 0001566089

82.85M
Market Value
27
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 EQIX Equinix, Inc.
887.31
+0.06% 3.68K +66.17% 3.47M 830.15 4.71%
2 STWD Starwood Proper...
20.09
+1.18% 168.95K +8.09% 3.2M 20.22 4.34%
3 KRG Kite Realty Gro...
22.61
+1.25% 117.28K -10.61% 2.96M 20.6 4.01%
4 AMT American Tower ...
215.51
+0.17% 16.02K +96.79% 2.94M 183.18 3.98%
5 VICI VICI Properties...
32.34
+0.05% 95.57K -0.21% 2.79M 31.46 3.78%
6 UMH UMH Properties,...
16.91
+1.74% 131.47K -21.32% 2.48M 20.73 3.36%
7 DOC Healthpeak Prop...
17.03
+0.12% 120.38K -25.71% 2.44M 26.59 3.31%
8 HR Healthcare Real...
15.04
+0.80% 141.84K -50.59% 2.4M 19.04 3.26%
9 UE Urban Edge Prop...
18.66
+1.58% 109.97K -17.18% 2.36M 17.63 3.20%
10 BRX Brixmor Propert...
25.78
+1.34% 79.39K -18.42% 2.21M 25.62 2.99%
11 AVB AvalonBay Commu...
206.42
+0.06% 9.47K +9.16% 2.08M 181.32 2.82%
12 ALEX Alexander & Bal...
17.98
+0.03% 111.84K +26.67% 1.98M 21.52 2.69%
13 HHH Howard Hughes H...
69.35
+0.06% 25.02K -11.57% 1.92M 67.7 2.61%
14 PSA Public Storage
290.93
-0.93% 6.39K +10.14% 1.91M 281.3 2.59%
15 KW Kennedy-Wilson ...
6.61
+0.46% 183.84K -36.75% 1.84M 20.34 2.49%
16 VRE Veris Residenti...
14.94
+0.37% 100.78K -12.38% 1.68M 15.93 2.27%
17 CHCT Community Healt...
16.77
+0.36% 81.81K +135.62% 1.57M 18.76 2.13%
18 PLD Prologis, Inc.
105.09
-0.02% 14.54K -0.22% 1.54M 120.9 2.08%
19 CCI Crown Castle In...
99.27
+0.47% 16.66K -1.84% 1.51M 101.51 2.05%
20 CTO CTO Realty Grow...
18.07
+0.28% 68.41K +237.84% 1.35M 19.01 1.83%
21 BDN Brandywine Real...
4.38
-0.9% 240.52K -52.08% 1.35M 8.99 1.83%
22 DLR Digital Realty ...
176.53
+0.27% 7.59K +100.00% 1.35M 177.33 1.82%
23 ELME Elme Communitie...
15.94
-0.16% 82.88K +259.69% 1.27M 15.36 1.72%
24 BIPC Brookfield Infr...
40.48
-0.94% 27.27K +100.00% 1.09M 40.01 1.48%
25 ARE Alexandria Real...
70.86
-0.51% 10.43K +100.00% 1.02M 97.55 1.38%
26 VRT Vertiv Holdings...
119.18
+2.20% 8.82K +100.00% 1M 113.61 1.36%
27 STAG STAG Industrial...
36.30
+0.51% 14.2K -67.54% 480.38K 39.13 0.65%