Q3 2023 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003543
$164.8M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $38.3M | 23.2% | 1,761,190 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $26.2M | 15.9% | 702,107 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7.9M | 4.82% | 309,854 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.1M | 4.29% | 507,612 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.0M | 4.26% | 291,969 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $6.0M | 3.63% | 320,205 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $5.5M | 3.36% | 165,243 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.6M | 2.77% | 299,064 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.0M | 2.43% | 117,689 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4.0M | 2.43% | 130,520 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 2.42% | 217,075 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $3.7M | 2.25% | 243,465 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.6M | 2.19% | 244,474 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.5M | 2.14% | 251,039 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.3M | 2.00% | 95,443 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $3.1M | 1.90% | 61,403 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.0M | 1.82% | 144,465 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.2M | 1.31% | 128,655 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.9M | 1.16% | 115,976 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.8M | 1.08% | 83,070 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.7M | 1.04% | 72,301 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.7M | 1.03% | 375,181 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.6M | 0.97% | 133,530 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.92% | 78,175 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.5M | 0.90% | 33,033 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.3M | 0.79% | 106,153 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.3M | 0.77% | 17,170 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1.1M | 0.70% | 116,230 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.66% | 4,125 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.63% | 12,591 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.62% | 1,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.61% | 34,702 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.0M | 0.61% | 104,878 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $995,749 | 0.60% | 5,798 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $984,169 | 0.60% | 10,694 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $980,584 | 0.60% | 30,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $968,597 | 0.59% | 8,632 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $954,832 | 0.58% | 67,863 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $950,357 | 0.58% | 5,779 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $739,856 | 0.45% | 11,079 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $390,924 | 0.24% | 15,662 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $108,141 | 0.07% | 11,300 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $84,733 | 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.