Q2 2025 · 13F-HR
LDR Capital Management LLCholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002674
$77.3M
Reported value
29
Positions
2025-06-30
Period end
The Brief · LDR Capital Management LLC · Q2 2025
AI · grounded in 13F
LDR Capital Management LLC established a new position in EPR PPTYS (EPR 9 PERP E) valued at $8.72M. The fund also initiated new stakes in RLJ LODGING TR (RLJ 1.95 PERP A) for $7.31M and VICI for $6.19M. Additional new positions include EPR PPTYS (EPR 5.75 PERP C) and EQIX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.7M | 11.3% | 279,693 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $7.3M | 9.46% | 309,137 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 8.01% | 189,938 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $4.2M | 5.41% | 166,844 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 4.99% | 4,849 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $3.4M | 4.45% | 195,888 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $3.3M | 4.32% | 190,424 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 4.28% | 14,960 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.8M | 3.65% | 45,779 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.6M | 3.31% | 715,076 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $2.5M | 3.29% | 102,052 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 3.27% | 125,883 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.5M | 3.24% | 110,410 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.4M | 3.10% | 144,129 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.3M | 3.02% | 89,651 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.3M | 3.00% | 138,168 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 2.90% | 127,868 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.2M | 2.79% | 46,541 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 2.30% | 17,274 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.8M | 2.29% | 134,222 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 1.66% | 10,016 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.3M | 1.65% | 80,207 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1.2M | 1.57% | 175,106 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1.2M | 1.53% | 68,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 1.50% | 6,639 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.1M | 1.43% | 66,491 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $938,234 | 1.21% | 12,918 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $479,035 | 0.62% | 13,675 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $343,500 | 0.44% | 50,000 | 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.