Ldr Capital Management LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $178.97 million in total holdings as of December 31, 2023.Ldr Capital Management LLC owns shares of 42 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 43 new stocks and bought additional shares in 19 stocks.Ldr Capital Management LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Blackstone Mortgage Trust $38,206,152SL Green Realty $31,714,173EPR PPTYS $8,665,038RLJ Lodging Trust $7,308,563EPR PPTYS $7,025,613 Largest New Holdings this Quarter Brookfield Infrastructure $1,363,219 HoldingCBRE Group $870,578 Holding Largest Purchases this Quarter Brookfield Infrastructure 38,640 shares (about $1.36M)CBRE Group 9,352 shares (about $870.58K)Crown Castle 7,408 shares (about $853.33K)Prologis 6,046 shares (about $805.93K)Public Storage 2,576 shares (about $785.68K) Largest Sales this Quarter Sabra Health Care REIT 72,931 shares (about $1.04M)STAG Industrial 17,608 shares (about $691.29K)RPT REALTY 9,324 shares (about $532.68K)InvenTrust Properties 19,210 shares (about $486.78K)Brandywine Realty Trust 85,016 shares (about $459.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLdr Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXMTBlackstone Mortgage Trust$38,206,152$745,641 ▲2.0%1,796,24621.3%FinanceSLGSL Green Realty$31,714,1730.0%702,10717.7%FinanceEPR PPTYS$8,665,038$48,057 ▼-0.6%308,1454.8%CONV PFD 9% SR ERLJ.PARLJ Lodging Trust$7,308,563$5,261 ▼-0.1%291,7594.1%EPR PPTYS$7,025,613$205,247 ▲3.0%329,8413.9%PFD C CV 5.75%SBRASabra Health Care REIT$6,202,898$1,040,725 ▼-14.4%434,6813.5%FinanceXLREReal Estate Select Sector SPDR Fund$5,354,820$640,199 ▲13.6%133,6703.0%ETFHRHealthcare Realty Trust$5,109,126$43,747 ▼-0.8%296,5252.9%FinancePEAKHealthpeak Properties$4,562,593$264,508 ▲6.2%230,4342.5%FinanceUEUrban Edge Properties$4,279,309$176,101 ▼-4.0%233,8422.4%FinanceAIRCApartment Income REIT$4,161,765$371,194 ▼-8.2%119,8322.3%FinanceUMHUMH Properties$3,845,9170.0%251,0392.1%FinanceKWKennedy-Wilson$3,729,586$702,998 ▲23.2%301,2592.1%FinanceBRXBrixmor Property Group$3,361,7010.0%144,4651.9%FinanceSTAGSTAG Industrial$3,055,802$691,290 ▼-18.4%77,8351.7%FinanceRPT REALTY$2,975,273$532,680 ▼-15.2%52,0791.7%7.25 PFD D CONVVREVeris Residential$2,392,580$568,278 ▲31.2%152,1031.3%FinanceSTWDStarwood Property Trust$2,309,341$666,103 ▲40.5%109,8641.3%FinanceALEXAlexander & Baldwin$2,129,498$317,520 ▼-13.0%111,9611.2%FinanceCCICrown Castle$2,085,169$853,327 ▲69.3%18,1021.2%FinancePSAPublic Storage$2,043,805$785,680 ▲62.4%6,7011.1%FinanceBRAEMAR HOTELS & RESORTS INC$1,990,744$129,335 ▲6.9%142,8081.1%5.5 CUM CV PFD BPLDPrologis$1,956,577$805,932 ▲70.0%14,6781.1%FinanceAMTAmerican Tower$1,948,749$701,178 ▲56.2%9,0271.1%FinanceLXP INDUSTRIAL TRUST$1,939,298$341,492 ▲21.4%40,0931.1%PFD CONV SER CKRGKite Realty Group Trust$1,898,9800.0%83,0701.1%FinanceVICIVICI Properties$1,814,737$708,437 ▲64.0%56,9241.0%FinanceEQIXEquinix$1,790,382$662,836 ▲58.8%2,2231.0%FinanceAVBAvalonBay Communities$1,779,339$693,837 ▲63.9%9,5041.0%FinanceINVHInvitation Homes$1,739,746$684,281 ▲64.8%51,0041.0%FinanceBDNBrandywine Realty Trust$1,566,891$459,086 ▼-22.7%290,1650.9%FinanceHOWARD HUGHES HOLDINGS INC$1,468,8930.0%17,1700.8%COMDOCHealthpeak Properties$1,406,481$6,415 ▼-0.5%105,6710.8%FinanceBIPCBrookfield Infrastructure$1,363,219$1,363,219 ▲New Holding38,6400.8%UtilitiesIVTInvenTrust Properties$1,345,326$486,781 ▼-26.6%53,0910.8%FinanceIRTIndependence Realty Trust$1,151,830$113,526 ▲10.9%75,2830.6%FinanceGNLGlobal Net Lease$977,080$66,456 ▼-6.4%98,1990.5%FinanceCBRECBRE Group$870,578$870,578 ▲New Holding9,3520.5%FinanceCCSCentury Communities$710,345$299,395 ▼-29.7%7,7940.4%ConstructionALCOAlico$511,110$55,659 ▲12.2%17,5760.3%Consumer StaplesCLDTChatham Lodging Trust$121,1360.0%11,3000.1%FinanceDRHDiamondRock Hospitality$99,0830.0%10,5520.1%FinanceSRCSpirit Realty Capital$0$5,540,598 ▼-100.0%00.0%FinanceHTHersha Hospitality Trust$0$1,146,028 ▼-100.0%00.0%FinanceWELLWelltower$0$1,031,455 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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