13FBOX
LDR Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

LDR Capital Management LLC

No.9267 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8,666.5万
环比变动 Q1 2026
+$1,228.4万+16.5%
持仓股票数
45
新买入
8
加仓
16
减仓
12
清仓
7
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RRLJ LODGING TRU 7.8 PFDCONV SER A
8.41%9.32%$728.6万29.7万股$693.5万28.8万股+9,393股+3.26%加仓
EquinixEQIX
7.56%8.16%$654.8万6,282股$607.0万6,192股+90股+1.45%加仓
EEPR PPTYS CONV PFD 9 SR E
6.34%7.07%$549.6万17.3万股$525.6万17.3万股00.00%持仓不变
DIGITAL RLTY TR COMDLR
6.04%2.63%$523.2万2.9万股$195.6万1.1万股+1.8万股+168.42%加仓
CROWN CASTLE COMCCI
5.28%2.39%$457.2万6.0万股$177.8万2.2万股+3.9万股+176.09%加仓
PPEBBLEBROOK HOTEL TR
5.05%5.9%$437.4万22.5万股$438.5万22.8万股-3,725股-1.63%减仓
SIMON PPTY NEW COMSPG
4.57%2.47%$396.0万1.8万股$183.9万9,861股+7,845股+79.56%加仓
SL GREEN RLTYSLG
4.15%1.43%$359.4万6.9万股$106.6万2.9万股+4.1万股+140.46%加仓
PPROLOGIS COMPLD
4.05%4.17%$351.0万2.6万股$309.9万2.3万股+2,464股+10.51%加仓
MACERICHMAC
3.79%1.24%$328.1万13.0万股$92.5万4.9万股+8.1万股+166.13%加仓
WELLTOWER COMWELL
3.22%3.3%$278.6万1.2万股$245.2万1.2万股-125股-1.01%减仓
AMERICAN TOWER COMAMT
3.08%6.53%$267.2万1.6万股$485.9万2.8万股-1.2万股-41.98%减仓
RRITHM PROPER 9.875 PFDPFD
2.85%3.28%$246.6万9.9万股$244.1万9.9万股00.00%持仓不变
PPEBBLEBROOK HOTEL TR
2.51%2.91%$217.9万11.2万股$216.5万11.2万股+17股+0.02%加仓
PUBLIC STORAGE COMPSA
2.51%2.51%$217.7万6,840股$186.4万6,881股-41股-0.60%减仓
VertivVRT
2.51%2.46%$217.7万6,501股$182.9万7,301股-800股-10.96%减仓
BXPBXP
2.21%$191.3万2.9万股$00股+2.9万股新买入
Essex地产ESS
2.06%1.9%$178.2万6,110股$141.6万5,852股+258股+4.41%加仓
VENTAS COMVTR
1.77%1.75%$153.1万1.7万股$130.5万1.6万股+1,284股+8.04%加仓
SABRA HEALTH CARE REITSBRA
1.69%$146.1万7.5万股$00股+7.5万股新买入
LLXP INDUSTRIAL TRUST PFD CONV SER C
1.62%1.9%$140.1万3.1万股$141.6万3.1万股00.00%持仓不变
IRON MTN DEL COMIRM
1.53%1.7%$132.7万1.1万股$126.1万1.2万股-1,839股-14.90%减仓
OUTFRONT MEDIAOUT
1.45%$125.8万3.8万股$00股+3.8万股新买入
EEquity ResidentialVMRK
1.31%$113.2万1.7万股$00股+1.7万股新买入
凯悦H
1.18%$102.5万5,287股$00股+5,287股新买入
FFTAI AVIATIONFTAI
1.12%1.18%$97.3万3,596股$88.1万3,596股00.00%持仓不变
VICI PPTYS COMVICI
1.04%2.16%$90.2万3.4万股$160.9万5.9万股-2.5万股-42.33%减仓
MMILLROSE PPTYS INC CLASS AMRP
0.91%$78.7万2.6万股$00股+2.6万股新买入
EASTGROUP PPTYSEGP
0.88%0.75%$76.2万3,764股$56.0万3,026股+738股+24.39%加仓
EEPR PPTYS
0.83%0.85%$71.6万2.8万股$63.2万2.8万股00.00%持仓不变
CCBRE CL ACBRE
0.81%0.95%$70.6万5,242股$71.0万5,242股00.00%持仓不变
WEYERHAEUSERWY
0.78%0.85%$67.3万2.8万股$63.2万2.6万股+2,239股+8.66%加仓
LINEAGELINE
0.75%0.66%$65.1万1.5万股$49.3万1.5万股00.00%持仓不变
AVALONBAY CMNTYS INC REITAVB
0.74%$64.3万3,406股$00股+3,406股新买入
BRIXMOR PPTYBRX
0.71%0.87%$61.3万1.9万股$65.1万2.3万股-3,163股-14.00%减仓
ExpediaEXPE
0.65%0.68%$56.1万2,193股$50.6万2,193股00.00%持仓不变
REALTY INCOME COMO
0.62%2.41%$53.9万8,701股$179.2万2.9万股-2.1万股-70.29%减仓
CTO RLTY GROWTH INC NEW COMCTO
0.57%0.5%$49.3万2.3万股$37.4万2.0万股+2,699股+13.35%加仓
DDIVERSIFIED HEALTHCARE TRDHC
0.56%0.96%$48.6万5.2万股$71.2万10.7万股-5.5万股-51.27%减仓
EQUITY LIFESTYLE PROPERTIESELS
0.51%3.84%$44.3万6,866股$285.4万4.6万股-3.9万股-84.98%减仓
UMH PPTYSUMH
0.46%0.6%$39.7万2.6万股$45.0万3.1万股-4,964股-15.93%减仓
Host酒店HST
0.39%0.3%$34.1万1.4万股$22.1万1.2万股+2,816股+24.37%加仓
AALEXANDRIA REAL ESTATE EQ INARE
0.33%0.33%$28.2万5,336股$24.8万5,336股00.00%持仓不变
Extra SpaceEXR
0.32%0.27%$28.0万1,929股$20.3万1,549股+380股+24.53%加仓
AMERICAN HOMES 4 RENTAMH
0.32%$27.8万8,293股$00股+8,293股新买入

🧭 机构资金流板块热力图

净流出 净流入