LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $68,089 (100.0% shares, 0.0% debt)

Holdings (34)

— EPR PPTYS 13.0%

Value ($000) $8,823 Shares 279,569 Est. Cost $30.43 Unrealized —

— RLJ LODGING TR 11.1%

Value ($000) $7,587 Shares 300,732 Est. Cost $28.07 Unrealized —

VICI VICI PPTYS INC 7.6%

Value ($000) $5,143 Shares 157,704 Est. Cost $29.02 Unrealized +10.5%

EQIX EQUINIX INC 5.7%

Value ($000) $3,873 Shares 4,945 Est. Cost $818.31 Unrealized -5.4%

— PEBBLEBROOK HOTEL TR 5.5%

Value ($000) $3,750 Shares 185,539 Est. Cost $17.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.5%

Value ($000) $3,722 Shares 19,351 Est. Cost $189.83 Unrealized +7.8%

— PEBBLEBROOK HOTEL TR 5.3%

Value ($000) $3,631 Shares 179,745 Est. Cost $17.51 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value ($000) $2,777 Shares 45,755 Est. Cost $66.70 Unrealized —

— RITHM PPTY TR INC 3.8%

Value ($000) $2,602 Shares 102,975 Est. Cost $25.24 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 3.2%

Value ($000) $2,179 Shares 134,177 Est. Cost $19.88 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value ($000) $2,065 Shares 468,214 Est. Cost $3.58 Unrealized —

— LXP INDUSTRIAL TRUST 2.8%

Value ($000) $1,895 Shares 39,469 Est. Cost $48.76 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.5%

Value ($000) $1,710 Shares 61,771 Est. Cost $25.76 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 2.4%

Value ($000) $1,605 Shares 104,882 Est. Cost $18.48 Unrealized —

UMH UMH PPTYS INC 2.2%

Value ($000) $1,495 Shares 100,697 Est. Cost $20.60 Unrealized —

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $1,413 Shares 9,369 Est. Cost $114.29 Unrealized +16.6%

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $1,172 Shares 43,371 Est. Cost $27.09 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 1.7%

Value ($000) $1,137 Shares 69,766 Est. Cost $18.91 Unrealized —

IRM IRON MTN INC DEL 1.7%

Value ($000) $1,129 Shares 11,073 Est. Cost $94.72 Unrealized 0.0%

FTAI FTAI AVIATION LTD 1.6%

Value ($000) $1,102 Shares 6,606 Est. Cost $141.79 Unrealized 0.0%

CCI CROWN CASTLE INC 1.6%

Value ($000) $1,089 Shares 11,285 Est. Cost $98.04 Unrealized +1.1%

— EPR PPTYS 1.4%

Value ($000) $926 Shares 36,397 Est. Cost $25.38 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 1.3%

Value ($000) $888 Shares 59,407 Est. Cost $14.94 Unrealized —

PLD PROLOGIS INC. 1.2%

Value ($000) $833 Shares 7,275 Est. Cost $108.29 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $829 Shares 4,419 Est. Cost $169.06 Unrealized 0.0%

O REALTY INCOME CORP 1.2%

Value ($000) $818 Shares 13,460 Est. Cost $56.92 Unrealized 0.0%

ESS ESSEX PPTY TR INC 1.0%

Value ($000) $710 Shares 2,651 Est. Cost $265.10 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.9%

Value ($000) $646 Shares 148,216 Est. Cost $5.36 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.8%

Value ($000) $514 Shares 23,047 Est. Cost $20.79 Unrealized —

XRN GLOBAL MED REIT INC 0.7%

Value ($000) $500 Shares 14,846 Est. Cost $33.71 Unrealized —

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $497 Shares 25,667 Est. Cost $20.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $479 Shares 2,768 Est. Cost $171.20 Unrealized -1.5%

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value ($000) $479 Shares 24,987 Est. Cost $21.63 Unrealized -19.3%

CDZI CADIZ INC 0.1%

Value ($000) $71 Shares 15,113 Est. Cost $3.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	279,569	$8,823	13.0%	$30.43	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	300,732	$7,587	11.1%	$28.07	—	CUM CONV PFD A	74965L200
VICI	VICI PPTYS INC	157,704	$5,143	7.6%	$29.02	+10.5%	COM	925652109
EQIX	EQUINIX INC	4,945	$3,873	5.7%	$818.31	-5.4%	COM	29444U700
—	PEBBLEBROOK HOTEL TR	185,539	$3,750	5.5%	$17.15	—	6.375 PFD SER E	70509V605
AMT	AMERICAN TOWER CORP NEW	19,351	$3,722	5.5%	$189.83	+7.8%	COM	03027X100
—	PEBBLEBROOK HOTEL TR	179,745	$3,631	5.3%	$17.51	—	6.3 CUM PFD SR F	70509V704
ELS	EQUITY LIFESTYLE PPTYS INC	45,755	$2,777	4.1%	$66.70	—	COM	29472R108
—	RITHM PPTY TR INC	102,975	$2,602	3.8%	$25.24	—	9.875 FXD-FLT C	38983D862
—	BRAEMAR HOTELS & RESORTS INC	134,177	$2,179	3.2%	$19.88	—	5.5 CUM CV PFD B	10482B200
DHC	DIVERSIFIED HEALTHCARE TR	468,214	$2,065	3.0%	$3.58	—	COM SH BEN INT	25525P107
—	LXP INDUSTRIAL TRUST	39,469	$1,895	2.8%	$48.76	—	PFD CONV SER C	529043309
BRX	BRIXMOR PPTY GROUP INC	61,771	$1,710	2.5%	$25.76	—	COM	11120U105
CHCT	COMMUNITY HEALTHCARE TR INC	104,882	$1,605	2.4%	$18.48	—	COM	20369C106
UMH	UMH PPTYS INC	100,697	$1,495	2.2%	$20.60	—	COM	903002103
VRT	VERTIV HOLDINGS CO	9,369	$1,413	2.1%	$114.29	+16.6%	COM CL A	92537N108
CZR	CAESARS ENTERTAINMENT INC NE	43,371	$1,172	1.7%	$27.09	0.0%	COM	12769G100
CTO	CTO RLTY GROWTH INC NEW	69,766	$1,137	1.7%	$18.91	—	COM	22948Q101
IRM	IRON MTN INC DEL	11,073	$1,129	1.7%	$94.72	0.0%	COM	46284V101
FTAI	FTAI AVIATION LTD	6,606	$1,102	1.6%	$141.79	0.0%	SHS	G3730V105
CCI	CROWN CASTLE INC	11,285	$1,089	1.6%	$98.04	+1.1%	COM	22822V101
—	EPR PPTYS	36,397	$926	1.4%	$25.38	—	PFD C CV 5.75%	26884U208
ARR	ARMOUR RESIDENTIAL REIT INC	59,407	$888	1.3%	$14.94	—	COM SHS	042315705
PLD	PROLOGIS INC.	7,275	$833	1.2%	$108.29	0.0%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	4,419	$829	1.2%	$169.06	0.0%	COM	828806109
O	REALTY INCOME CORP	13,460	$818	1.2%	$56.92	0.0%	COM	756109104
ESS	ESSEX PPTY TR INC	2,651	$710	1.0%	$265.10	0.0%	COM	297178105
FIP	FTAI INFRASTRUCTURE INC	148,216	$646	0.9%	$5.36	0.0%	COMMON STOCK	35953C106
KRG	KITE RLTY GROUP TR	23,047	$514	0.8%	$20.79	—	COM NEW	49803T300
XRN	GLOBAL MED REIT INC	14,846	$500	0.7%	$33.71	—	COM NEW	37954A303
STWD	STARWOOD PPTY TR INC	25,667	$497	0.7%	$20.31	—	COM	85571B105
DLR	DIGITAL RLTY TR INC	2,768	$479	0.7%	$171.20	-1.5%	COM	253868103
DOC	HEALTHPEAK PROPERTIES INC	24,987	$479	0.7%	$21.63	-19.3%	COM	42250P103
CDZI	CADIZ INC	15,113	$71	0.1%	$3.49	0.0%	COM NEW	127537207