Ldr Capital Management LLC Top Holdings and 13F Report (2024) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $89.85 million in total holdings as of September 30, 2024.Ldr Capital Management LLC owns shares of 33 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 39.01% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 40 new stocks and bought additional shares in 2 stocks.Ldr Capital Management LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings EPR PPTYS $9,363,223RLJ Lodging Trust $7,682,725Healthcare Realty Trust $5,210,575EPR PPTYS $4,844,347Healthpeak Properties $3,705,489 Largest New Holdings this Quarter Community Healthcare Trust $630,168 Holding Largest Purchases this Quarter VICI Properties 39,199 shares (about $1.31M)Community Healthcare Trust 34,720 shares (about $630.17K)HOWARD HUGHES HOLDINGS INC 2,278 shares (about $176.39K) Largest Sales this Quarter Urban Edge Properties 92,040 shares (about $1.97M)Healthpeak Properties 80,504 shares (about $1.84M)Brookfield Infrastructure 36,619 shares (about $1.59M)Invitation Homes 38,779 shares (about $1.37M)UMH Properties 69,370 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLdr Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPR PPTYS$9,363,223$6,065 ▼-0.1%305,68810.4%CONV PFD 9% SR ERLJ.PARLJ Lodging Trust$7,682,725$25,976 ▼-0.3%294,5838.6%HRHealthcare Realty Trust$5,210,575$272,613 ▼-5.0%287,0845.8%FinanceEPR PPTYS$4,844,347$85,360 ▼-1.7%216,1695.4%PFD C CV 5.75%PEAKHealthpeak Properties$3,705,489$1,841,127 ▼-33.2%162,0244.1%FinanceKRGKite Realty Group Trust$3,484,884$1,030,767 ▼-22.8%131,2083.9%FinanceUMHUMH Properties$3,286,680$1,364,508 ▼-29.3%167,0913.7%FinanceKWKennedy-Wilson$3,211,539$300,262 ▼-8.6%290,6373.6%FinanceVICIVICI Properties$3,190,032$1,305,719 ▲69.3%95,7683.6%FinanceSTWDStarwood Property Trust$3,185,374$405,929 ▼-11.3%156,2993.5%FinanceKIMCO RLTY CORP$3,109,910$507,594 ▼-14.0%50,6503.5%DP CV CL N 7.25%UEUrban Edge Properties$2,840,335$1,968,735 ▼-40.9%132,7883.2%FinanceBDNBrandywine Realty Trust$2,730,690$650,961 ▼-19.2%501,9653.0%FinanceBRXBrixmor Property Group$2,711,168$965,990 ▼-26.3%97,3143.0%FinanceXLREReal Estate Select Sector SPDR Fund$2,554,454$520,629 ▼-16.9%57,1852.8%ETFLXP INDUSTRIAL TRUST$2,299,670$58,300 ▼-2.5%43,3902.6%PFD CONV SER CHOWARD HUGHES HOLDINGS INC$2,190,417$176,386 ▲8.8%28,2892.4%COMPSAPublic Storage$2,110,446$117,530 ▼-5.3%5,8002.3%FinanceBRAEMAR HOTELS & RESORTS INC$2,070,114$942 ▼0.0%142,8652.3%5.5 CUM CV PFD BVREVeris Residential$2,054,293$616,170 ▼-23.1%115,0222.3%FinanceCCICrown Castle$2,013,626$125,748 ▼-5.9%16,9742.2%FinanceEQIXEquinix$1,967,8760.0%2,2172.2%FinanceBIPCBrookfield Infrastructure$1,965,164$1,590,363 ▼-44.7%45,2492.2%UtilitiesAVBAvalonBay Communities$1,954,945$2,027 ▼-0.1%8,6792.2%FinanceAMTAmerican Tower$1,892,573$2,093 ▼-0.1%8,1382.1%FinancePLDPrologis$1,839,647$2,526 ▼-0.1%14,5682.0%FinanceSTAGSTAG Industrial$1,710,500$1,047,846 ▼-38.0%43,7581.9%FinanceALEXAlexander & Baldwin$1,695,3410.0%88,2991.9%FinanceIRTIndependence Realty Trust$1,276,535$266,767 ▼-17.3%62,2701.4%FinanceCHCTCommunity Healthcare Trust$630,168$630,168 ▲New Holding34,7200.7%FinanceELMEElme Communities$405,3260.0%23,0430.5%FinanceCTOCTO Realty Growth$385,158$141,168 ▼-26.8%20,2500.4%FinanceINVHInvitation Homes$273,159$1,367,346 ▼-83.3%7,7470.3%FinanceSLGSL Green Realty$0$11,328,000 ▼-100.0%00.0%FinanceSBRASabra Health Care REIT$0$6,994,973 ▼-100.0%00.0%FinanceCCSCentury Communities$0$355,874 ▼-100.0%00.0%ConstructionALCOAlico$0$339,680 ▼-100.0%00.0%Consumer StaplesCOLDAmericold Realty Trust$0$314,908 ▼-100.0%00.0%FinanceBXMTBlackstone Mortgage Trust$0$225,415 ▼-100.0%00.0%FinanceDRHDiamondRock Hospitality$0$111,912 ▼-100.0%00.0%FinanceCLDTChatham Lodging Trust$0$96,276 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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