Ldr Capital Management LLC Portfolio Holdings by Sector

Ldr Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Specialty \| Real Estate EQIX AMT CCI DLR 4 stocks	$9,268 20.73% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG UE BRX 3 stocks	$7,128 15.94% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH AVB VRE 3 stocks	$6,241 13.96% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI ALEX CTO 3 stocks	$6,123 13.7% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD STAG 3 stocks	$3,928 8.79% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK CHCT 2 stocks	$3,854 8.62% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$3,201 7.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BDN ARE 2 stocks	$2,363 5.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate KW 1 stocks	$1,836 4.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$764 1.71% of portfolio	1	-	1	-	0 Calls 0 Puts

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