LDR Capital Management LLC logo

LDR Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LDR Capital Management LLC with $36.7M in long positions as of Q3 2025, 82% allocated to Real Estate, and 68% concentrated in top 10 positions.

Portfolio Value
$36.7M
Top 10 Concentration
68%
Top Sector
Real Estate (82%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 82.40%Real EstateIndustrials: 8.60%IndustrialsConsumer Cyclical: 3.20%Utilities: 0.20%
Real Estate
82.40%
Industrials
8.60%
Consumer Cyclical
3.20%
Utilities
0.20%

Industry Breakdown

13 industries across all sectors

REIT - Specialty: 26.74%REIT - SpecialtyREIT - Diversified: 17.11%REIT - DiversifiedREIT - Residential: 13.58%REIT - ResidentialREIT - Retail: 10.55%REIT - RetailREIT - Healthcare Facilities: 7.04%Electrical Equipment & Parts: 3.85%REIT - Mortgage: 3.77%6 more: 11.73%6 more
REIT - Specialty
Real Estate
26.74%
REIT - Diversified
Real Estate
17.11%
REIT - Residential
Real Estate
13.58%
REIT - Retail
Real Estate
10.55%
REIT - Healthcare Facilities
Real Estate
7.04%
Electrical Equipment & Parts
Industrials
3.85%
REIT - Mortgage
Real Estate
3.77%
Gambling, Resorts & Casinos
Consumer Cyclical
3.19%
Rental & Leasing Services
Industrials
3.00%
REIT - Industrial
Real Estate
2.27%
Conglomerates
Industrials
1.76%
REIT - Office
Real Estate
1.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 66.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.41%Small Cap ($300M - $2B): 17.28%Small Cap ($300M - $2B)Nano Cap (< $50M): 3.19%N/A (ETF or Unknown): 5.63%
Large Cap ($10B - $200B)
66.48%
Mid Cap ($2B - $10B)
7.41%
Small Cap ($300M - $2B)
17.28%
Nano Cap (< $50M)
3.19%
N/A (ETF or Unknown)
5.63%

Portfolio Concentration

Top 10 Holdings %
68.06%
Top 20 Holdings %
93.08%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($36.7M)
26 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
2.5 quarters
Persistence Rate
42.31%
Persistent Holdings Weight
57.94%
Persistent Positions
11
Longest Held
UMH Properties, Inc. logo
UMH Properties, Inc.UMH - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.23%
Avg. Position Weight
3.85%
Largest Position
VICI Properties Inc. Common Stock logo
VICI Properties Inc. Common StockVICI - 14.01%
Largest Ownership Stake
Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share logo
Community Healthcare Trust Incorporated Common Stock, $0.01 par value per shareCHCT - 0.37%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
4.15%
Avg. Ownership Stake
0.45%
Largest Position
SL Green Realty Corp. logo
SL Green Realty Corp.SLG - 57.57% (Q2 2020)
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 1.51% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.4%
Value Traded
$12.62M
Positions Added
9
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
23.3%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
74.4%
Q1 2020
Lowest Turnover
5.3%
Q2 2023

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