LDR Capital Management LLC - Portfolio overview

LDR Capital Management LLC has 51 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Real Estate and Industrials.

Largest reported holdings by portfolio allocation

1. RLJPRA - RLJ LODGING TR, 8.64%
2. EQIX - EQUINIX INC, 7.56%
3. EPRPRE - EPR PPTYS, 6.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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