Q3 2024 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2024-10-21 · accession 0001172661-24-004317
$89.8M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $9.4M | 10.4% | 305,688 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.7M | 8.55% | 294,583 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.2M | 5.80% | 287,084 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $4.8M | 5.39% | 216,169 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 4.12% | 162,024 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.5M | 3.88% | 131,208 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.3M | 3.66% | 167,091 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.2M | 3.57% | 290,637 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 3.55% | 95,768 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.2M | 3.55% | 156,299 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $3.1M | 3.46% | 50,650 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.8M | 3.16% | 132,788 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.7M | 3.04% | 501,965 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.7M | 3.02% | 97,314 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 2.84% | 57,185 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.3M | 2.56% | 43,390 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.2M | 2.44% | 28,289 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 2.35% | 5,800 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $2.1M | 2.30% | 142,865 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.1M | 2.29% | 115,022 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 2.24% | 16,974 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 2.19% | 2,217 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.0M | 2.19% | 45,249 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 2.18% | 8,679 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 2.11% | 8,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 2.05% | 14,568 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 1.90% | 43,758 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.7M | 1.89% | 88,299 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.3M | 1.42% | 62,270 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $630,168 | 0.70% | 34,720 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $405,326 | 0.45% | 23,043 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $385,158 | 0.43% | 20,250 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $273,159 | 0.30% | 7,747 | 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.