Q1 2025 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2025-04-21 · accession 0001172661-25-001519
$82.9M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.4M | 10.1% | 279,693 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.6M | 9.14% | 310,238 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 5.66% | 21,536 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 5.50% | 116,417 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 4.77% | 4,849 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $3.9M | 4.65% | 166,884 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 4.07% | 103,381 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $3.4M | 4.05% | 195,888 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $3.3M | 4.02% | 190,424 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 3.69% | 45,779 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.6M | 3.11% | 142,027 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $2.6M | 3.11% | 102,052 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.6M | 3.09% | 151,552 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.6M | 3.08% | 136,477 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 3.03% | 124,206 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 3.03% | 126,977 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.5M | 2.99% | 93,412 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.5M | 2.98% | 110,410 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.4M | 2.88% | 138,534 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.3M | 2.80% | 31,321 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.1M | 2.56% | 244,124 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.7M | 2.11% | 134,222 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.5M | 1.84% | 33,513 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.4M | 1.65% | 78,703 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1.3M | 1.52% | 65,116 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 1.44% | 12,918 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 1.30% | 7,540 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $975,422 | 1.18% | 13,510 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $500,079 | 0.60% | 28,625 | 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.