Ldr Capital Management LLC Portfolio Holdings by Sector

Ldr Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Specialty \| Real Estate EQIX AMT IRM CCI DLR 5 stocks	$10,288 31.52% of portfolio	3	2	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI CTO 2 stocks	$6,272 19.21% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS UMH ESS 3 stocks	$4,995 15.3% of portfolio	1	2	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DHC CHCT PEAK 3 stocks	$4,142 12.69% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BRX SPG O KRG 4 stocks	$3,564 10.92% of portfolio	2	2	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$1,171 3.59% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$833 2.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$811 2.48% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$497 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$69 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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