Q2 2023 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002794
$160.7M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $36.2M | 22.5% | 1,738,361 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $20.8M | 12.9% | 690,607 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $14.9M | 9.28% | 304,508 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.8M | 5.50% | 312,014 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.0M | 4.38% | 291,969 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $6.7M | 4.19% | 319,178 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $6.5M | 4.04% | 164,761 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.5M | 2.83% | 240,847 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.9M | 2.45% | 241,238 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $3.9M | 2.44% | 254,215 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 2.42% | 193,268 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $3.7M | 2.33% | 103,792 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 2.21% | 94,332 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.5M | 2.18% | 218,945 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.4M | 2.13% | 95,443 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.3M | 2.04% | 148,913 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.0M | 1.89% | 62,564 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.4M | 1.49% | 128,655 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.4M | 1.47% | 147,280 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.9M | 1.21% | 87,071 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.9M | 1.16% | 133,530 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.7M | 1.09% | 375,181 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.7M | 1.04% | 72,301 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.94% | 78,175 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.5M | 0.92% | 106,153 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.4M | 0.84% | 27,216 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $1.3M | 0.81% | 16,514 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.70% | 61,659 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1.1M | 0.70% | 183,805 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.1M | 0.66% | 102,906 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.0M | 0.65% | 13,684 | Common | SOLE |
| 75574U200 | — | READY CAPITAL CORP | $564,070 | 0.35% | 22,455 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $327,670 | 0.20% | 12,870 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $84,522 | 0.05% | 10,552 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.