Ldr Capital Management LLC Portfolio Holdings by Sector
Ldr Capital Management LLC
- $47.9 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
AMT EQIX DLR 3 stocks |
$9,719
20.91% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS VRE UMH 3 stocks |
$8,169
17.58% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX CTO 3 stocks |
$7,015
15.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT PEAK SBRA 3 stocks |
$5,435
11.69% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG BRX 2 stocks |
$4,592
9.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$4,557
9.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,510
5.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW 1 stocks |
$2,118
4.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$1,195
2.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,170
2.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|