LDR Capital Management LLC 13F 持仓 · 2026年Q2
LDR Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 8,666.46 万美元。前几大持仓：RLJPRA（8.41%）、EQIX（7.56%）、EPRPRE（6.34%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RLJPRA | RLJ LODGING TR | $7.3M | 8.41% | 297,161 | 增持 |
| 2 | EQIX | EQUINIX INC | $6.5M | 7.56% | 6,282 | 增持 |
| 3 | EPRPRE | EPR PPTYS | $5.5M | 6.34% | 173,004 | 持平 |
| 4 | DLR | DIGITAL RLTY TR INC | $5.2M | 6.04% | 29,132 | 增持 |
| 5 | CCI | CROWN CASTLE INC | $4.6M | 5.28% | 60,369 | 增持 |
| 6 | PEBPRE | PEBBLEBROOK HOTEL TR | $4.4M | 5.05% | 224,553 | 减持 |
| 7 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 4.57% | 17,706 | 增持 |
| 8 | SLG | SL GREEN RLTY CORP | $3.6M | 4.15% | 69,418 | 增持 |
| 9 | PLD | PROLOGIS INC. | $3.5M | 4.05% | 25,912 | 增持 |
| 10 | MAC | MACERICH CO | $3.3M | 3.79% | 130,249 | 增持 |
| 11 | WELL | WELLTOWER INC | $2.8M | 3.22% | 12,276 | 减持 |
| 12 | AMT | AMERICAN TOWER CORP | $2.7M | 3.08% | 16,336 | 减持 |
| 13 | RPTPRC | RITHM PPTY TR INC | $2.5M | 2.85% | 99,012 | 持平 |
| 14 | PEBPRF | PEBBLEBROOK HOTEL TR | $2.2M | 2.51% | 112,203 | 增持 |
| 15 | PSA | PUBLIC STORAGE | $2.2M | 2.51% | 6,840 | 减持 |
| 16 | VRT | VERTIV HOLDINGS CO | $2.2M | 2.51% | 6,501 | 减持 |
| 17 | BXP | BXP INC | $1.9M | 2.21% | 28,855 | 新建仓 |
| 18 | ESS | ESSEX PPTY TR INC | $1.8M | 2.06% | 6,110 | 增持 |
| 19 | VTR | VENTAS INC | $1.5M | 1.77% | 17,246 | 增持 |
| 20 | SBRA | SABRA HEALTH CARE REIT INC | $1.5M | 1.69% | 74,864 | 新建仓 |
| 21 | LXP/PRC | LXP INDUSTRIAL TRUST | $1.4M | 1.62% | 30,778 | 持平 |
| 22 | IRM | IRON MTN INC DEL | $1.3M | 1.53% | 10,505 | 减持 |
| 23 | OUT | OUTFRONT MEDIA INC | $1.3M | 1.45% | 38,387 | 新建仓 |
| 24 | VMRK | EQUITY RESIDENTIAL | $1.1M | 1.31% | 16,671 | 新建仓 |
| 25 | H | HYATT HOTELS CORP | $1.0M | 1.18% | 5,287 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR