LDR Capital Management

LDR Capital Management as of Dec. 31, 2022

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr Com Cl A (BXMT) 22.9 $42M 2.0M 21.17
Sl Green Realty Corp (SLG) 12.0 $22M 651k 33.72
Rpt Realty 7.25 Pfd D Conv 8.4 $15M 309k 49.98
Gaming & Leisure Pptys (GLPI) 5.6 $10M 198k 52.09
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 4.5 $8.1M 316k 25.73
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.9 $7.0M 296k 23.79
Epr Pptys PFD C CV 5.75% (EPR.PC) 3.2 $5.9M 326k 17.97
American Tower Reit (AMT) 2.8 $5.2M 25k 211.86
Spirit Rlty Cap Com New 2.7 $4.9M 122k 39.93
Healthcare Rlty Tr Cl A Com (HR) 2.2 $4.0M 206k 19.27
Peak (DOC) 2.1 $3.9M 156k 25.07
Kennedy-Wilson Holdings (KW) 2.0 $3.6M 232k 15.73
Brixmor Prty (BRX) 1.9 $3.4M 152k 22.67
Stag Industrial (STAG) 1.9 $3.4M 106k 32.31
UMH Properties (UMH) 1.9 $3.4M 213k 16.10
Apartment Income Reit Corp (AIRC) 1.8 $3.3M 96k 34.31
Urban Edge Pptys (UE) 1.8 $3.3M 233k 14.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $3.2M 86k 36.93
Alexander & Baldwin (ALEX) 1.5 $2.8M 150k 18.73
Mack-Cali Realty (VRE) 1.5 $2.8M 176k 15.93
Phillips Edison & Co Common Stock (PECO) 1.4 $2.6M 81k 31.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 1.3 $2.3M 377k 6.15
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.2 $2.1M 136k 15.59
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $1.7M 190k 9.17
Inventrust Pptys Corp Com New (IVT) 0.9 $1.7M 72k 23.67
Howard Hughes 0.9 $1.6M 21k 76.42
Kite Rlty Group Tr Com New (KRG) 0.8 $1.5M 72k 21.05
Physicians Realty Trust 0.8 $1.5M 101k 14.47
Hersha Hospitality Tr Pr Shs Ben Int 0.7 $1.3M 153k 8.52
Global Net Lease Com New (GNL) 0.7 $1.3M 104k 12.57
Ryman Hospitality Pptys (RHP) 0.7 $1.3M 16k 81.78
Alexander's (ALX) 0.6 $1.2M 5.3k 220.06
Independence Realty Trust In (IRT) 0.6 $1.1M 63k 16.86
Century Communities (CCS) 0.6 $1.0M 20k 50.01
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.6 $1.0M 21k 47.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $879k 42k 20.81
Starwood Property Trust (STWD) 0.2 $424k 23k 18.33
Ali (ALCO) 0.2 $307k 13k 23.87
DiamondRock Hospitality Company (DRH) 0.0 $86k 11k 8.19