LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $74.38M (100.0% shares, 0.0% debt)

Holdings (44)

— RLJ LODGING TR 9.3%

Value $6.935M Shares 287,768 Est. Cost $28.07 Unrealized —

EQIX EQUINIX INC 8.2%

Value $6.07M Shares 6,192 Est. Cost $793.22 Unrealized -3.7%

— EPR PPTYS 7.1%

Value $5.256M Shares 173,004 Est. Cost $30.43 Unrealized —

AMT AMERICAN TOWER CORP 6.5%

Value $4.859M Shares 28,156 Est. Cost $183.07 Unrealized -4.5%

— PEBBLEBROOK HOTEL TR 5.9%

Value $4.385M Shares 228,278 Est. Cost $17.55 Unrealized —

PLD PROLOGIS INC. 4.2%

Value $3.099M Shares 23,448 Est. Cost $119.03 Unrealized +8.4%

ELS EQUITY LIFESTYLE PROPERTIES 3.8%

Value $2.854M Shares 45,723 Est. Cost $62.42 Unrealized —

WELL WELLTOWER INC 3.3%

Value $2.452M Shares 12,401 Est. Cost $186.53 Unrealized +0.2%

— RITHM PPTY TR INC 3.3%

Value $2.441M Shares 99,012 Est. Cost $24.65 Unrealized —

GLPI GAMING & LEISURE P 3.2%

Value $2.375M Shares 53,519 Est. Cost $44.69 Unrealized —

— PEBBLEBROOK HOTEL TR 2.9%

Value $2.165M Shares 112,186 Est. Cost $17.51 Unrealized —

DLR DIGITAL RLTY TR INC 2.6%

Value $1.956M Shares 10,853 Est. Cost $164.07 Unrealized -5.5%

PSA PUBLIC STORAGE OPER CO 2.5%

Value $1.864M Shares 6,881 Est. Cost $270.24 Unrealized -4.4%

SPG SIMON PPTY GROUP INC NEW 2.5%

Value $1.839M Shares 9,861 Est. Cost $175.09 Unrealized +5.1%

VRT VERTIV HOLDINGS CO 2.5%

Value $1.829M Shares 7,301 Est. Cost $114.29 Unrealized +74.9%

O REALTY INCOME CORP 2.4%

Value $1.792M Shares 29,285 Est. Cost $57.15 Unrealized +0.3%

CCI CROWN CASTLE INC 2.4%

Value $1.778M Shares 21,866 Est. Cost $92.76 Unrealized -4.4%

VICI VICI PPTYS INC 2.2%

Value $1.609M Shares 58,909 Est. Cost $29.02 Unrealized -3.0%

ESS ESSEX PPTY TR INC 1.9%

Value $1.416M Shares 5,852 Est. Cost $260.27 Unrealized -1.3%

— LXP INDUSTRIAL TRUST 1.9%

Value $1.416M Shares 30,778 Est. Cost $48.76 Unrealized —

VTR VENTAS INC 1.8%

Value $1.305M Shares 15,962 Est. Cost $74.98 Unrealized +3.1%

IRM IRON MTN INC DEL 1.7%

Value $1.261M Shares 12,344 Est. Cost $94.20 Unrealized -11.6%

SLG SL GREEN RLTY CORP 1.4%

Value $1.066M Shares 28,869 Est. Cost $39.15 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.4%

Value $1.018M Shares 23,233 Est. Cost $43.82 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 1.4%

Value $1.005M Shares 95,131 Est. Cost $10.56 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 1.2%

Value $925K Shares 58,236 Est. Cost $18.48 Unrealized —

MAC MACERICH CO 1.2%

Value $925K Shares 48,942 Est. Cost $18.80 Unrealized —

FTAI FTAI AVIATION LTD 1.2%

Value $881K Shares 3,596 Est. Cost $141.79 Unrealized +91.0%

PMT PENNYMAC MTG INVT TR 1.0%

Value $775K Shares 66,483 Est. Cost $11.91 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.0%

Value $712K Shares 107,256 Est. Cost $3.58 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value $710K Shares 5,242 Est. Cost $161.40 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.9%

Value $651K Shares 22,590 Est. Cost $25.76 Unrealized —

— EPR PPTYS 0.8%

Value $632K Shares 27,950 Est. Cost $25.35 Unrealized —

WY WEYERHAEUSER CO 0.8%

Value $632K Shares 25,855 Est. Cost $23.52 Unrealized +1.2%

EGP EASTGROUP PPTYS INC 0.8%

Value $560K Shares 3,026 Est. Cost $178.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value $506K Shares 2,193 Est. Cost $253.44 Unrealized 0.0%

LINE LINEAGE INC 0.7%

Value $493K Shares 15,054 Est. Cost $32.76 Unrealized —

UMH UMH PPTYS INC 0.6%

Value $450K Shares 31,162 Est. Cost $20.60 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.5%

Value $374K Shares 20,210 Est. Cost $18.91 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $248K Shares 5,336 Est. Cost $48.97 Unrealized 0.0%

XRN CHIRON REAL ESTATE INC 0.3%

Value $233K Shares 7,043 Est. Cost $33.71 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $221K Shares 11,555 Est. Cost $16.93 Unrealized +7.3%

KRG KITE REALTY GROUP TRUST 0.3%

Value $204K Shares 8,293 Est. Cost $24.55 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $203K Shares 1,549 Est. Cost $135.01 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RLJ LODGING TR	287,768	$6.935M	9.3%	$28.07	—	CUM CONV PFD A	74965L200
EQIX	EQUINIX INC	6,192	$6.07M	8.2%	$793.22	-3.7%	COM	29444U700
—	EPR PPTYS	173,004	$5.256M	7.1%	$30.43	—	CONV PFD 9% SR E	26884U307
AMT	AMERICAN TOWER CORP	28,156	$4.859M	6.5%	$183.07	-4.5%	COM	03027X100
—	PEBBLEBROOK HOTEL TR	228,278	$4.385M	5.9%	$17.55	—	6.375 PFD SER E	70509V605
PLD	PROLOGIS INC.	23,448	$3.099M	4.2%	$119.03	+8.4%	COM	74340W103
ELS	EQUITY LIFESTYLE PROPERTIES	45,723	$2.854M	3.8%	$62.42	—	COM	29472R108
WELL	WELLTOWER INC	12,401	$2.452M	3.3%	$186.53	+0.2%	COM	95040Q104
—	RITHM PPTY TR INC	99,012	$2.441M	3.3%	$24.65	—	9.875 FXD-FLT C	38983D862
GLPI	GAMING & LEISURE P	53,519	$2.375M	3.2%	$44.69	—	COM	36467J108
—	PEBBLEBROOK HOTEL TR	112,186	$2.165M	2.9%	$17.51	—	6.3 CUM PFD SR F	70509V704
DLR	DIGITAL RLTY TR INC	10,853	$1.956M	2.6%	$164.07	-5.5%	COM	253868103
PSA	PUBLIC STORAGE OPER CO	6,881	$1.864M	2.5%	$270.24	-4.4%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	9,861	$1.839M	2.5%	$175.09	+5.1%	COM	828806109
VRT	VERTIV HOLDINGS CO	7,301	$1.829M	2.5%	$114.29	+74.9%	COM CL A	92537N108
O	REALTY INCOME CORP	29,285	$1.792M	2.4%	$57.15	+0.3%	COM	756109104
CCI	CROWN CASTLE INC	21,866	$1.778M	2.4%	$92.76	-4.4%	COM	22822V101
VICI	VICI PPTYS INC	58,909	$1.609M	2.2%	$29.02	-3.0%	COM	925652109
ESS	ESSEX PPTY TR INC	5,852	$1.416M	1.9%	$260.27	-1.3%	COM	297178105
—	LXP INDUSTRIAL TRUST	30,778	$1.416M	1.9%	$48.76	—	PFD CONV SER C	529043309
VTR	VENTAS INC	15,962	$1.305M	1.8%	$74.98	+3.1%	COM	92276F100
IRM	IRON MTN INC DEL	12,344	$1.261M	1.7%	$94.20	-11.6%	COM	46284V101
SLG	SL GREEN RLTY CORP	28,869	$1.066M	1.4%	$39.15	—	COM	78440X887
OHI	OMEGA HEALTHCARE INVS INC	23,233	$1.018M	1.4%	$43.82	—	COM	681936100
ARI	APOLLO COML REAL ESTATE FIN	95,131	$1.005M	1.4%	$10.56	—	COM	03762U105
CHCT	COMMUNITY HEALTHCARE TR INC	58,236	$925K	1.2%	$18.48	—	COM	20369C106
MAC	MACERICH CO	48,942	$925K	1.2%	$18.80	—	COM	554382101
FTAI	FTAI AVIATION LTD	3,596	$881K	1.2%	$141.79	+91.0%	SHS	G3730V105
PMT	PENNYMAC MTG INVT TR	66,483	$775K	1.0%	$11.91	—	COM	70931T103
DHC	DIVERSIFIED HEALTHCARE TR	107,256	$712K	1.0%	$3.58	—	COM SH BEN INT	25525P107
CBRE	CBRE GROUP INC	5,242	$710K	1.0%	$161.40	0.0%	CL A	12504L109
BRX	BRIXMOR PPTY GROUP INC	22,590	$651K	0.9%	$25.76	—	COM	11120U105
—	EPR PPTYS	27,950	$632K	0.8%	$25.35	—	PFD C CV 5.75%	26884U208
WY	WEYERHAEUSER CO	25,855	$632K	0.8%	$23.52	+1.2%	COM NEW	962166104
EGP	EASTGROUP PPTYS INC	3,026	$560K	0.8%	$178.14	—	COM	277276101
EXPE	EXPEDIA GROUP INC	2,193	$506K	0.7%	$253.44	0.0%	COM NEW	30212P303
LINE	LINEAGE INC	15,054	$493K	0.7%	$32.76	—	COM	53566V106
UMH	UMH PPTYS INC	31,162	$450K	0.6%	$20.60	—	COM	903002103
CTO	CTO RLTY GROWTH INC NEW	20,210	$374K	0.5%	$18.91	—	COM	22948Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,336	$248K	0.3%	$48.97	0.0%	COM	015271109
XRN	CHIRON REAL ESTATE INC	7,043	$233K	0.3%	$33.71	—	COM NEW	37954A303
HST	HOST HOTELS & RESORTS INC	11,555	$221K	0.3%	$16.93	+7.3%	COM	44107P104
KRG	KITE REALTY GROUP TRUST	8,293	$204K	0.3%	$24.55	—	COM NEW	49803T300
EXR	EXTRA SPACE STORAGE INC	1,549	$203K	0.3%	$135.01	-3.0%	COM	30225T102