LDR Capital Management LLC - Portfolio Stock Holdings

LDR Capital Management LLC disclosed 41 stock positions in a recent SEC 13F filing. $58,388,559 of stock holdings were filed, with the largest holdings including EQIX, DLR, and CCI. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $397,152,309 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.