LDR Capital Management LLC
New York NY · SEC CIK 0001566089
$8,666.46万2026Q2 申报市值
45持仓数
55.2%前十大占比 · 第一大 8.4%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DLR 加仓+$328.25万
CCI 加仓+$291.58万
SLG 加仓+$209.92万
MAC 加仓+$204.81万
BXP 新建仓+$191.34万
2026Q2 卖出最多 按季末市值估算
ELS 减仓-$250.43万
GLPI 清仓-$237.46万
AMT 减仓-$193.34万
O 减仓-$127.54万
OHI 清仓-$101.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | RLJ LODGING TR | $728.64万 | 8.41% | 297,161 | 9,393 | 3.3% | $23.03万 | 加仓 |
| EQIX | EQUINIX INC | $654.83万 | 7.56% | 6,282 | 90 | 1.5% | $9.38万 | 加仓 |
| — | EPR PPTYS | $549.63万 | 6.34% | 173,004 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $523.15万 | 6.04% | 29,132 | 18,279 | 168.4% | $328.25万 | 加仓 |
| CCI | CROWN CASTLE INC | $457.17万 | 5.28% | 60,369 | 38,503 | 176.1% | $291.58万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $437.43万 | 5.05% | 224,553 | -3,725 | -1.6% | -$7.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $395.99万 | 4.57% | 17,706 | 7,845 | 79.6% | $175.45万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $359.38万 | 4.15% | 69,418 | 40,549 | 140.5% | $209.92万 | 加仓 |
| PLD | PROLOGIS INC. | $351.03万 | 4.05% | 25,912 | 2,464 | 10.5% | $33.38万 | 加仓 |
| MAC | MACERICH CO | $328.10万 | 3.79% | 130,249 | 81,307 | 166.1% | $204.81万 | 加仓 |
| WELL | WELLTOWER INC | $278.63万 | 3.22% | 12,276 | -125 | -1.0% | -$2.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $267.21万 | 3.08% | 16,336 | -11,820 | -42.0% | -$193.34万 | 减仓 |
| — | RITHM PPTY TR INC | $246.59万 | 2.85% | 99,012 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $217.90万 | 2.51% | 112,203 | 17 | 0.0% | $330 | 加仓 |
| PSA | PUBLIC STORAGE | $217.72万 | 2.51% | 6,840 | -41 | -0.6% | -$1.31万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $217.67万 | 2.51% | 6,501 | -800 | -11.0% | -$26.79万 | 减仓 |
| BXP | BXP INC | $191.34万 | 2.21% | 28,855 | 28,855 | — | $191.34万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $178.16万 | 2.06% | 6,110 | 258 | 4.4% | $7.52万 | 加仓 |
| VTR | VENTAS INC | $153.14万 | 1.77% | 17,246 | 1,284 | 8.0% | $11.40万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $146.06万 | 1.69% | 74,864 | 74,864 | — | $146.06万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $140.07万 | 1.62% | 30,778 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $132.69万 | 1.53% | 10,505 | -1,839 | -14.9% | -$23.23万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $125.76万 | 1.45% | 38,387 | 38,387 | — | $125.76万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $113.25万 | 1.31% | 16,671 | 16,671 | — | $113.25万 | 新建仓 |
| H | HYATT HOTELS CORP | $102.48万 | 1.18% | 5,287 | 5,287 | — | $102.48万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $97.28万 | 1.12% | 3,596 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $90.20万 | 1.04% | 33,972 | -24,937 | -42.3% | -$66.21万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $78.71万 | 0.91% | 26,194 | 26,194 | — | $78.71万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $76.23万 | 0.88% | 3,764 | 738 | 24.4% | $14.95万 | 加仓 |
| — | EPR PPTYS | $71.61万 | 0.83% | 27,950 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $70.60万 | 0.81% | 5,242 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $67.26万 | 0.78% | 28,094 | 2,239 | 8.7% | $5.36万 | 加仓 |
| LINE | LINEAGE INC | $65.11万 | 0.75% | 15,054 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $64.27万 | 0.74% | 3,406 | 2,251 | 194.9% | $42.47万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $61.25万 | 0.71% | 19,427 | -3,163 | -14.0% | -$9.97万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $56.11万 | 0.65% | 2,193 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $53.91万 | 0.62% | 8,701 | -20,584 | -70.3% | -$127.54万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $49.28万 | 0.57% | 22,909 | 2,699 | 13.4% | $5.81万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $48.60万 | 0.56% | 52,261 | -54,995 | -51.3% | -$51.15万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $44.25万 | 0.51% | 6,866 | -38,857 | -85.0% | -$250.43万 | 减仓 |
| UMH | UMH PPTYS INC | $39.66万 | 0.46% | 26,198 | -4,964 | -15.9% | -$7.52万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $34.07万 | 0.39% | 14,371 | 2,816 | 24.4% | $6.68万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.20万 | 0.33% | 5,336 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $28.03万 | 0.32% | 1,929 | 380 | 24.5% | $5.52万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $27.80万 | 0.32% | 8,293 | 8,293 | — | $27.80万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -53,519 | -100.0% | -$237.46万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -23,233 | -100.0% | -$101.81万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -95,131 | -100.0% | -$100.46万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -58,236 | -100.0% | -$92.54万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -66,483 | -100.0% | -$77.52万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -7,043 | -100.0% | -$23.30万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 0 | -8,293 | -100.0% | -$20.36万 | 清仓 |