Ldr Capital Management LLC Portfolio Holdings by Sector
Ldr Capital Management LLC
- $43.4 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR 4 stocks |
$10,094
24.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC PEAK CHCT GMRE 4 stocks |
$8,593
20.46% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI CTO AHH 3 stocks |
$7,718
18.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS UMH 2 stocks |
$5,142
12.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG BRX PECO 3 stocks |
$5,016
11.94% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,526
6.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD 1 stocks |
$1,105
2.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$938
2.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$867
2.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|