Q4 2024 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2025-02-03 · accession 0001172661-25-000472
$73.8M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $7.4M | 10.1% | 272,600 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.1M | 9.56% | 287,182 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 4.71% | 3,684 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $3.4M | 4.56% | 161,760 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.2M | 4.34% | 168,949 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.0M | 4.01% | 117,284 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 3.98% | 16,015 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 3.78% | 95,569 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.5M | 3.36% | 131,466 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 3.31% | 120,375 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.4M | 3.26% | 141,844 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.4M | 3.20% | 109,969 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.2M | 2.99% | 79,386 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 2.82% | 9,474 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.0M | 2.72% | 41,188 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.0M | 2.69% | 111,844 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.9M | 2.61% | 25,015 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 2.59% | 6,388 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.8M | 2.49% | 183,839 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.7M | 2.36% | 126,925 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.7M | 2.27% | 100,784 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.6M | 2.13% | 81,808 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 2.08% | 14,536 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 2.05% | 16,661 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1.3M | 1.83% | 68,412 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.3M | 1.83% | 240,518 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 1.82% | 7,592 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.3M | 1.72% | 82,883 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 1.48% | 27,271 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 1.38% | 10,430 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 1.36% | 8,817 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $480,379 | 0.65% | 14,204 | 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.