Q1 2024 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2024-05-01 · accession 0001172661-24-001970
$148.6M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $31.8M | 21.4% | 1,598,140 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $16.5M | 11.1% | 300,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.3M | 5.60% | 307,706 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.2M | 4.82% | 292,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.4M | 4.31% | 433,665 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 3.33% | 263,981 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.4M | 2.96% | 310,586 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $4.1M | 2.79% | 218,498 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $3.9M | 2.63% | 226,523 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $3.9M | 2.62% | 119,832 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 2.58% | 236,461 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 2.24% | 84,403 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $3.3M | 2.22% | 58,671 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.2M | 2.12% | 134,372 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.0M | 2.00% | 137,105 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.9M | 1.98% | 144,679 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.6M | 1.74% | 540,027 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.6M | 1.74% | 67,218 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.5M | 1.70% | 295,194 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.4M | 1.62% | 67,004 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.3M | 1.53% | 149,522 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $2.0M | 1.32% | 142,671 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 1.30% | 6,682 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.9M | 1.29% | 41,224 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 1.29% | 18,062 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 1.28% | 14,636 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.8M | 1.24% | 111,961 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 1.23% | 2,221 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 1.22% | 50,851 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 1.20% | 8,999 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 1.18% | 9,476 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 1.14% | 56,756 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.3M | 0.85% | 17,491 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.82% | 75,283 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $845,502 | 0.57% | 8,695 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $629,759 | 0.42% | 6,526 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $601,440 | 0.40% | 20,541 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $127,275 | 0.09% | 13,244 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $114,243 | 0.08% | 11,300 | 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.