Q2 2024 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002955
$109.8M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.3M | 10.3% | 200,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.5M | 7.77% | 305,886 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.4M | 6.70% | 295,579 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.0M | 6.37% | 454,219 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.0M | 4.53% | 302,104 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.8M | 4.33% | 242,528 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $4.2M | 3.87% | 219,978 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.2M | 3.78% | 224,828 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.8M | 3.46% | 170,017 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 3.44% | 236,461 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.3M | 3.04% | 176,217 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $3.2M | 2.93% | 58,917 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.1M | 2.81% | 317,810 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.0M | 2.77% | 131,987 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.8M | 2.54% | 621,627 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.8M | 2.51% | 81,868 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 2.41% | 68,840 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.5M | 2.32% | 70,564 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.2M | 2.04% | 149,522 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.0M | 1.84% | 44,490 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.8M | 1.67% | 142,930 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 1.64% | 8,688 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 1.60% | 18,034 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 1.60% | 6,123 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.7M | 1.53% | 26,011 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 1.53% | 2,217 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 1.52% | 46,526 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 1.49% | 14,588 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 1.47% | 56,569 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 1.44% | 8,147 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.5M | 1.36% | 88,299 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.4M | 1.28% | 75,283 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $483,153 | 0.44% | 27,672 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $367,075 | 0.33% | 23,043 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $355,874 | 0.32% | 4,358 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $339,680 | 0.31% | 13,110 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $314,908 | 0.29% | 12,330 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $225,415 | 0.21% | 12,940 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $111,912 | 0.10% | 13,244 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $96,276 | 0.09% | 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.