LDR Capital Management LLC
New York NY · SEC CIK 0001566089
$7,438.03万2026Q1 申报市值
44持仓数
54.8%前十大占比 · 第一大 9.3%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EQIX 加仓+$281.03万
AMT 加仓+$218.47万
OHI 新建仓+$101.81万
ARI 新建仓+$100.46万
SLG 加仓+$80.26万
2026Q1 卖出最多 按季末市值估算
EPR PPTYS 减仓-$310.23万
SUI 清仓-$258.61万
DLR 减仓-$235.44万
CCI 减仓-$204.95万
BRAEMAR HOTELS & 清仓-$198.72万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -20,871 | -100.0% | -$258.61万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -134,177 | -100.0% | -$198.72万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -27,047 | -100.0% | -$75.16万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -22,851 | -100.0% | -$41.15万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -2,005 | -100.0% | -$38.78万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXR | EXTRA SPACE STORAGE INC | $20.31万 | 0.27% | 1,549 | -5,298 | -77.4% | -$69.47万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $20.36万 | 0.27% | 8,293 | -14,754 | -64.0% | -$36.22万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $22.14万 | 0.30% | 11,555 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $23.30万 | 0.31% | 7,043 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.77万 | 0.33% | 5,336 | 5,336 | — | $24.77万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $37.37万 | 0.50% | 20,210 | -40,421 | -66.7% | -$74.74万 | 减仓 |
| UMH | UMH PPTYS INC | $44.97万 | 0.60% | 31,162 | -39,697 | -56.0% | -$57.28万 | 减仓 |
| LINE | LINEAGE INC | $49.32万 | 0.66% | 15,054 | 15,054 | — | $49.32万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $50.63万 | 0.68% | 2,193 | 2,193 | — | $50.63万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $56.01万 | 0.75% | 3,026 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $63.16万 | 0.85% | 25,855 | 16,811 | 185.9% | $41.07万 | 加仓 |
| — | EPR PPTYS | $63.19万 | 0.85% | 27,950 | 289 | 1.0% | $6,534 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $65.06万 | 0.87% | 22,590 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $71.01万 | 0.95% | 5,242 | 5,242 | — | $71.01万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $71.22万 | 0.96% | 107,256 | -162,538 | -60.2% | -$107.93万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $77.52万 | 1.04% | 66,483 | 47,596 | 252.0% | $55.50万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $88.10万 | 1.18% | 3,596 | -1,068 | -22.9% | -$26.17万 | 减仓 |
| MAC | MACERICH CO | $92.50万 | 1.24% | 48,942 | 37,666 | 334.0% | $71.19万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $92.54万 | 1.24% | 58,236 | -17,589 | -23.2% | -$27.95万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $100.46万 | 1.35% | 95,131 | 95,131 | — | $100.46万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $101.81万 | 1.37% | 23,233 | 23,233 | — | $101.81万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $106.64万 | 1.43% | 28,869 | 21,727 | 304.2% | $80.26万 | 加仓 |
| IRM | IRON MTN INC DEL | $126.08万 | 1.70% | 12,344 | -2,816 | -18.6% | -$28.76万 | 减仓 |
| VTR | VENTAS INC | $130.54万 | 1.75% | 15,962 | -6,600 | -29.3% | -$53.97万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $141.58万 | 1.90% | 30,778 | -10 | -0.0% | -$460 | 减仓 |
| ESS | ESSEX PPTY TR INC | $141.62万 | 1.90% | 5,852 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $160.94万 | 2.16% | 58,909 | -103 | -0.2% | -$2,814 | 减仓 |
| CCI | CROWN CASTLE INC | $177.79万 | 2.39% | 21,866 | -25,206 | -53.5% | -$204.95万 | 减仓 |
| O | REALTY INCOME CORP | $179.17万 | 2.41% | 29,285 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $182.95万 | 2.46% | 7,301 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $183.94万 | 2.47% | 9,861 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $186.39万 | 2.51% | 6,881 | 2,575 | 59.8% | $69.75万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $195.58万 | 2.63% | 10,853 | -13,065 | -54.6% | -$235.44万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $216.52万 | 2.91% | 112,186 | -201 | -0.2% | -$3,879 | 减仓 |
| GLPI | GAMING & LEISURE P | $237.46万 | 3.19% | 53,519 | 0 | 0.0% | — | 不变 |
| — | RITHM PPTY TR INC | $244.06万 | 3.28% | 99,012 | -3,963 | -3.8% | -$9.77万 | 重新持有 |
| WELL | WELLTOWER INC | $245.18万 | 3.30% | 12,401 | 1,571 | 14.5% | $31.06万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $285.40万 | 3.84% | 45,723 | -32 | -0.1% | -$1,997 | 重新持有 |
| PLD | PROLOGIS INC. | $309.94万 | 4.17% | 23,448 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $438.52万 | 5.90% | 228,278 | -5,263 | -2.3% | -$10.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $485.92万 | 6.53% | 28,156 | 12,659 | 81.7% | $218.47万 | 加仓 |
| — | EPR PPTYS | $525.59万 | 7.07% | 173,004 | -102,118 | -37.1% | -$310.23万 | 减仓 |
| EQIX | EQUINIX INC | $606.96万 | 8.16% | 6,192 | 2,867 | 86.2% | $281.03万 | 加仓 |
| — | RLJ LODGING TR | $693.52万 | 9.32% | 287,768 | -3,141 | -1.1% | -$7.57万 | 减仓 |