LDR Capital Management

LDR Capital Management as of Dec. 31, 2021

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty 19.8 $44M 606k 71.70
Blackstone Mtg Tr Com Cl A (BXMT) 12.4 $27M 884k 30.62
Rpt Realty 7.25 Pfd D Conv 6.6 $15M 247k 58.91
Epr Pptys PFD C CV 5.75% (EPR.PC) 5.7 $12M 487k 25.58
Mgm Growth Pptys Cl A Com 4.8 $11M 260k 40.85
Plymouth Indl Reit (PLYM) 4.5 $9.8M 306k 32.00
Ventas (VTR) 4.4 $9.6M 187k 51.12
Americold Rlty Tr (COLD) 4.2 $9.1M 278k 32.79
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.6 $7.9M 276k 28.76
Rmr Group Cl A (RMR) 3.6 $7.9M 227k 34.68
Global Net Lease Com New (GNL) 3.4 $7.5M 488k 15.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 3.0 $6.5M 263k 24.84
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 3.0 $6.5M 6.3M 1.02
Crown Castle Intl (CCI) 2.7 $5.9M 28k 208.72
Rlj Lodging Trust (RLJ) 2.5 $5.5M 392k 13.93
Postal Realty Trust Cl A (PSTL) 2.5 $5.4M 272k 19.80
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 2.4 $5.3M 148k 35.75
Playa Hotels & Resorts Nv SHS (PLYA) 2.3 $5.1M 634k 7.98
Acres Commercial Realty Corp Note 4.500% 8/1 (Principal) 1.6 $3.5M 3.5M 1.00
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.3 $2.8M 134k 20.80
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.8 $1.8M 1.9M 0.93
City Office Reit (CIO) 0.4 $780k 40k 19.71
Cedar Realty Trust Com New 0.3 $734k 29k 25.10
Healthcare Tr Amer Cl A New 0.3 $697k 21k 33.41
Healthcare Realty Trust Incorporated 0.3 $607k 19k 31.67
Urstadt Biddle Pptys Cl A 0.3 $554k 26k 21.30
Spirit Rlty Cap Com New 0.2 $543k 11k 48.21
Highwoods Properties (HIW) 0.2 $536k 12k 44.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $530k 24k 21.83
Rpt Realty Sh Ben Int 0.2 $520k 39k 13.26
Armada Hoffler Pptys (AHH) 0.2 $504k 33k 15.22
Cto Realty Growth (CTO) 0.2 $502k 8.2k 61.38
Kilroy Realty Corporation (KRC) 0.2 $501k 7.5k 66.45
Boston Properties (BXP) 0.2 $491k 4.3k 115.20
National Health Investors (NHI) 0.2 $475k 8.3k 57.47
Expedia Group Com New (EXPE) 0.2 $475k 2.6k 180.95
Chatham Lodging Trust (CLDT) 0.2 $474k 35k 13.72
Outfront Media (OUT) 0.2 $474k 18k 26.84
DiamondRock Hospitality Company (DRH) 0.2 $450k 47k 9.60
Park Hotels & Resorts Inc-wi (PK) 0.2 $408k 22k 18.89
BRT Realty Trust (BRT) 0.1 $295k 12k 23.93
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $284k 31k 9.18
Ashford Hospitality Prime In 0.1 $223k 44k 5.10