Ldr Capital Management LLC Portfolio Holdings by Sector
Ldr Capital Management LLC
- $114 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Mortgage | Real Estate
BXMT STWD 2 stocks |
$34,759
30.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG BDN 2 stocks |
$19,131
16.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIRC UMH VRE INVH AVB IRT 6 stocks |
$14,786
13.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA PEAK 2 stocks |
$11,354
9.98% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
UE BRX KRG 3 stocks |
$10,035
8.82% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PSA PLD 3 stocks |
$6,426
5.65% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT 3 stocks |
$5,522
4.86% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX VICI 2 stocks |
$3,533
3.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW CBRE 2 stocks |
$3,377
2.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLRE 1 stocks |
$3,336
2.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CCS 1 stocks |
$629
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO 1 stocks |
$601
0.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH CLDT 2 stocks |
$241
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|