Ldr Capital Management LLC Portfolio Holdings by Sector
Ldr Capital Management LLC
- $50 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
UMH VRE AVB IRT INVH 5 stocks |
$8,843
17.84% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG UE BRX 3 stocks |
$8,535
17.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT 3 stocks |
$5,872
11.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD STAG 3 stocks |
$5,659
11.42% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX CTO 3 stocks |
$5,269
10.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT 2 stocks |
$3,703
7.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW 1 stocks |
$3,217
6.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$3,186
6.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BDN 1 stocks |
$2,730
5.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLRE 1 stocks |
$2,554
5.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|