Latest LDR Capital Management LLC Stock Portfolio
LDR Capital Management LLC Performance:
2024 Q3: 13.11%YTD: 9.18%2023: 10.56%
Performance for 2024 Q3 is 13.11%, and YTD is 9.18%, and 2023 is 10.56%.
About LDR Capital Management LLC and 13F Hedge Fund Stock Holdings
LDR Capital Management LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $627 Millions. In it's latest 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $89.8 Millions as of 30 Sep, 2024.
The top stock holdings of LDR Capital Management LLC are HR, PEAK, KRG. The fund has invested 5.8% of it's portfolio in HEALTHCARE RLTY TR and 4.1% of portfolio in HEALTHPEAK PROPERTIES INC.
The fund managers got completely rid off SL GREEN RLTY CORP (SLG), SABRA HEALTH CARE REIT INC (SBRA) and CENTURY CMNTYS INC (CCS) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), BROOKFIELD INFRASTRUCTURE CO and URBAN EDGE PPTYS (UE). LDR Capital Management LLC opened new stock positions in COMMUNITY HEALTHCARE TR INC (CHCT). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI) and HOWARD HUGHES HOLDINGS INC.
The top stock holdings of LDR Capital Management LLC are HR, PEAK, KRG. The fund has invested 5.8% of it's portfolio in HEALTHCARE RLTY TR and 4.1% of portfolio in HEALTHPEAK PROPERTIES INC.
The fund managers got completely rid off SL GREEN RLTY CORP (SLG), SABRA HEALTH CARE REIT INC (SBRA) and CENTURY CMNTYS INC (CCS) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), BROOKFIELD INFRASTRUCTURE CO and URBAN EDGE PPTYS (UE). LDR Capital Management LLC opened new stock positions in COMMUNITY HEALTHCARE TR INC (CHCT). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI) and HOWARD HUGHES HOLDINGS INC.
LDR Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LDR Capital Management LLC made a return of 13.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| community healthcare tr inc | 630,168 |
New stocks bought by LDR Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vici pptys inc | 69.29 |
| howard hughes holdings inc | 8.76 |
Additions to existing portfolio by LDR Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invitation homes inc | -83.35 |
| brookfield infrastructure co | -44.73 |
| urban edge pptys | -40.94 |
| stag indl inc | -37.99 |
| healthpeak properties inc | -33.19 |
| umh pptys inc | -29.34 |
| cto rlty growth inc new | -26.82 |
| brixmor ppty group inc | -26.27 |
LDR Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabra health care reit inc | -6,994,970 |
| sl green rlty corp | -11,328,000 |
| diamondrock hospitality co | -111,912 |
| alico inc | -339,680 |
| blackstone mtg tr inc | -225,415 |
| americold realty trust inc | -314,908 |
| chatham lodging tr | -96,276 |
| century cmntys inc | -355,874 |
LDR Capital Management LLC got rid off the above stocks
Sector Distribution
LDR Capital Management LLC has about 89.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 89.4 |
| Others | 10.6 |
Market Cap. Distribution
LDR Capital Management LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| MID-CAP | 32.1 |
| SMALL-CAP | 22.6 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 68.7% of the stocks held by LDR Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 34.7 |
| RUSSELL 2000 | 34 |
| Others | 31.3 |
LDR Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LDR Capital Management LLC
LDR Capital Management LLC has 28 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CHCT proved to be the most loss making stock for the portfolio. UMH was the most profitable stock for LDR Capital Management LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALEX | alexander & baldwin inc new | 1.89 | 88,299 | 1,695,340 | unchanged | 0.00 | ||
| AMT | american tower corp new | 2.11 | 8,138 | 1,892,570 | reduced | -0.11 | ||
| AVB | avalonbay cmntys inc | 2.18 | 8,679 | 1,954,940 | reduced | -0.1 | ||
| BDN | brandywine rlty tr | 3.04 | 501,965 | 2,730,690 | reduced | -19.25 | ||
| BHR | braemar hotels & resorts inc | 2.30 | 142,865 | 2,070,110 | reduced | -0.05 | ||
| BRX | brixmor ppty group inc | 3.02 | 97,314 | 2,711,170 | reduced | -26.27 | ||
| BXMT | blackstone mtg tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 2.24 | 16,974 | 2,013,630 | reduced | -5.88 | ||
| CCS | century cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHCT | community healthcare tr inc | 0.70 | 34,720 | 630,168 | new | |||
| CLDT | chatham lodging tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTO | cto rlty growth inc new | 0.43 | 20,250 | 385,158 | reduced | -26.82 | ||
| DRH | diamondrock hospitality co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPR | epr pptys | 10.42 | 305,688 | 9,363,220 | reduced | -0.06 | ||
| EPR | epr pptys | 5.39 | 216,169 | 4,844,350 | reduced | -1.73 | ||
| EQIX | equinix inc | 2.19 | 2,217 | 1,967,880 | unchanged | 0.00 | ||
| HR | healthcare rlty tr | 5.80 | 287,084 | 5,210,580 | reduced | -4.97 | ||
| INVH | invitation homes inc | 0.30 | 7,747 | 273,159 | reduced | -83.35 | ||