Q4 2023 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2024-01-24 · accession 0001172661-24-000328
$179.0M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $38.2M | 21.3% | 1,796,246 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $31.7M | 17.7% | 702,107 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.7M | 4.84% | 308,145 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.3M | 4.08% | 291,759 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $7.0M | 3.93% | 329,841 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.2M | 3.47% | 434,681 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 2.99% | 133,670 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.1M | 2.85% | 296,525 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 2.55% | 230,434 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.3M | 2.39% | 233,842 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4.2M | 2.33% | 119,832 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 2.15% | 251,039 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.7M | 2.08% | 301,259 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.4M | 1.88% | 144,465 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.1M | 1.71% | 77,835 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $3.0M | 1.66% | 52,079 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.4M | 1.34% | 152,103 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 1.29% | 109,864 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.1M | 1.19% | 111,961 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 1.17% | 18,102 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 1.14% | 6,701 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $2.0M | 1.11% | 142,808 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 1.09% | 14,678 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 1.09% | 9,027 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.9M | 1.08% | 40,093 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.9M | 1.06% | 83,070 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 1.01% | 56,924 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 1.00% | 2,223 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.99% | 9,504 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.97% | 51,004 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.6M | 0.88% | 290,165 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.82% | 17,170 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.4M | 0.79% | 105,671 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.4M | 0.76% | 38,640 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.3M | 0.75% | 53,091 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.64% | 75,283 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $977,080 | 0.55% | 98,199 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $870,578 | 0.49% | 9,352 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $710,345 | 0.40% | 7,794 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $511,110 | 0.29% | 17,576 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $121,136 | 0.07% | 11,300 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $99,083 | 0.06% | 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.