Mga Batayang Estadistika
| Nilai Portofolio | $ 77,276,357 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LDR Capital Management LLC telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,276,357 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LDR Capital Management LLC adalah EPR Properties - Preferred Stock (US:EPR.PRE) , RLJ Lodging Trust - Preferred Stock (US:RLJ.PRA) , VICI Properties Inc. (US:VICI) , EPR Properties - Preferred Stock (US:EPR.PRC) , and Equinix, Inc. (US:EQIX) . Posisi baru LDR Capital Management LLC meliputi: Diversified Healthcare Trust (US:DHC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 6.19 | 8.0128 | 3.9426 | |
| 0.72 | 2.56 | 3.3127 | 3.3127 | |
| 0.02 | 1.77 | 2.2964 | 2.2964 | |
| 0.18 | 1.21 | 1.5703 | 1.5703 | |
| 0.07 | 1.11 | 1.4309 | 1.4309 | |
| 0.28 | 8.72 | 11.2852 | 1.1546 | |
| 0.05 | 2.16 | 2.7891 | 0.9447 | |
| 0.17 | 4.18 | 5.4084 | 0.7597 | |
| 0.01 | 0.48 | 0.6199 | 0.6199 | |
| 0.01 | 1.29 | 1.6644 | 0.4871 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.31 | 4.2787 | -1.3773 | |
| 0.01 | 0.94 | 1.2141 | -0.2282 | |
| 0.13 | 2.24 | 2.8974 | -0.1338 | |
| 0.14 | 2.32 | 3.0020 | -0.0783 | |
| 0.05 | 2.82 | 3.6534 | -0.0320 | |
| 0.14 | 2.40 | 3.1017 | -0.0113 | |
| 0.08 | 1.28 | 1.6503 | -0.0025 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EPR.PRE / EPR Properties - Preferred Stock | 0.28 | 0.00 | 8.72 | 3.90 | 11.2852 | 1.1546 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.31 | -0.35 | 7.31 | -3.37 | 9.4650 | 0.3286 | |||
| VICI / VICI Properties Inc. | 0.19 | 83.73 | 6.19 | 83.60 | 8.0128 | 3.9426 | |||
| EPR.PRC / EPR Properties - Preferred Stock | 0.17 | -0.02 | 4.18 | 8.52 | 5.4084 | 0.7597 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 3.86 | -2.43 | 4.9915 | 0.2197 | |||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0.20 | 0.00 | 3.44 | 2.38 | 4.4513 | 0.3966 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.19 | 0.00 | 3.34 | 0.21 | 4.3247 | 0.3003 | |||
| AMT / American Tower Corporation | 0.01 | -30.53 | 3.31 | -29.45 | 4.2787 | -1.3773 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.05 | 0.00 | 2.82 | -7.53 | 3.6534 | -0.0320 | |||
| DHC / Diversified Healthcare Trust | 0.72 | 2.56 | 3.3127 | 3.3127 | |||||
| RPT.PRC / Rithm Property Trust Inc. - Preferred Stock | 0.10 | 0.00 | 2.54 | -1.28 | 3.2896 | 0.1808 | |||
| STWD / Starwood Property Trust, Inc. | 0.13 | -0.86 | 2.53 | 0.64 | 3.2694 | 0.2396 | |||
| KRG / Kite Realty Group Trust | 0.11 | 0.00 | 2.50 | 1.26 | 3.2362 | 0.2552 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.14 | 1.48 | 2.40 | -7.10 | 3.1017 | -0.0113 | |||
| BRX / Brixmor Property Group Inc. | 0.09 | -4.03 | 2.33 | -5.89 | 3.0210 | 0.0277 | |||
| UMH / UMH Properties, Inc. | 0.14 | 1.24 | 2.32 | -9.13 | 3.0020 | -0.0783 | |||
| DOC / Healthpeak Properties, Inc. | 0.13 | 2.95 | 2.24 | -10.87 | 2.8974 | -0.1338 | |||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.05 | 38.87 | 2.16 | 41.03 | 2.7891 | 0.9447 | |||
| CCI / Crown Castle Inc. | 0.02 | 1.77 | 2.2964 | 2.2964 | |||||
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock | 0.13 | 0.00 | 1.77 | 1.32 | 2.2892 | 0.1816 | |||
| VRT / Vertiv Holdings Co | 0.01 | -25.86 | 1.29 | 31.90 | 1.6644 | 0.4871 | |||
| ELME / Elme Communities | 0.08 | 1.91 | 1.28 | -6.87 | 1.6503 | -0.0025 | |||
| GMRE / Global Medical REIT Inc. | 0.18 | 1.21 | 1.5703 | 1.5703 | |||||
| CTO / CTO Realty Growth, Inc. | 0.07 | 5.35 | 1.18 | -5.81 | 1.5322 | 0.0146 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -11.95 | 1.16 | 7.13 | 1.4977 | 0.1937 | |||
| COLD / Americold Realty Trust, Inc. | 0.07 | 1.11 | 1.4309 | 1.4309 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.94 | -21.51 | 1.2141 | -0.2282 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 0.48 | 0.6199 | 0.6199 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.05 | 0.34 | 0.4445 | 0.4445 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRE / Veris Residential, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
