LDR Capital Management
Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BXMT, SLG, EPR.PE, RLJ.PA, EPR.PC, and represent 51.92% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIPC, CBRE, CCI, PLD, PSA, BXMT, VICI, KW, AMT, AVB.
- Started 2 new stock positions in BIPC, CBRE.
- Reduced shares in these 10 stocks: Spirit Realty Capital (-$5.5M), Hersha Hospitality Tr Pr Shs Ben Int, SBRA, WELL, STAG, Ramco-gershenson Properties Trust perp pfd-d cv, IVT, BDN, AIRC, ALEX.
- Sold out of its positions in Hersha Hospitality Tr Pr Shs Ben Int, Spirit Realty Capital, WELL.
- LDR Capital Management was a net buyer of stock by $300k.
- LDR Capital Management has $179M in assets under management (AUM), dropping by 8.62%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 21.3 | $38M | 1.8M | 21.27 |
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| Sl Green Realty Corp (SLG) | 17.7 | $32M | 702k | 45.17 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 4.8 | $8.7M | 308k | 28.12 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.1 | $7.3M | 292k | 25.05 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 3.9 | $7.0M | +3% | 330k | 21.30 |
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| Sabra Health Care REIT (SBRA) | 3.5 | $6.2M | -14% | 435k | 14.27 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.0 | $5.4M | +13% | 134k | 40.06 |
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| Healthcare Rlty Tr Cl A Com (HR) | 2.9 | $5.1M | 297k | 17.23 |
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| Peak (DOC) | 2.5 | $4.6M | +6% | 230k | 19.80 |
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| Urban Edge Pptys (UE) | 2.4 | $4.3M | -3% | 234k | 18.30 |
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| Apartment Income Reit Corp (AIRC) | 2.3 | $4.2M | -8% | 120k | 34.73 |
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| UMH Properties (UMH) | 2.1 | $3.8M | 251k | 15.32 |
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| Kennedy-Wilson Holdings (KW) | 2.1 | $3.7M | +23% | 301k | 12.38 |
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| Brixmor Prty (BRX) | 1.9 | $3.4M | 145k | 23.27 |
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| Stag Industrial (STAG) | 1.7 | $3.1M | -18% | 78k | 39.26 |
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| Rpt Realty 7.25 Pfd D Conv | 1.7 | $3.0M | -15% | 52k | 57.13 |
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| Mack-Cali Realty (VRE) | 1.3 | $2.4M | +31% | 152k | 15.73 |
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| Starwood Property Trust (STWD) | 1.3 | $2.3M | +40% | 110k | 21.02 |
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| Alexander & Baldwin (ALEX) | 1.2 | $2.1M | -12% | 112k | 19.02 |
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| Crown Castle Intl (CCI) | 1.2 | $2.1M | +69% | 18k | 115.19 |
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| Public Storage (PSA) | 1.1 | $2.0M | +62% | 6.7k | 305.00 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.1 | $2.0M | +6% | 143k | 13.94 |
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| Prologis (PLD) | 1.1 | $2.0M | +70% | 15k | 133.30 |
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| American Tower Reit (AMT) | 1.1 | $1.9M | +56% | 9.0k | 215.88 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.1 | $1.9M | +21% | 40k | 48.37 |
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| Kite Rlty Group Tr Com New (KRG) | 1.1 | $1.9M | 83k | 22.86 |
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| Vici Pptys (VICI) | 1.0 | $1.8M | +64% | 57k | 31.88 |
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| Equinix (EQIX) | 1.0 | $1.8M | +58% | 2.2k | 805.39 |
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| AvalonBay Communities (AVB) | 1.0 | $1.8M | +63% | 9.5k | 187.22 |
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| Invitation Homes (INVH) | 1.0 | $1.7M | +64% | 51k | 34.11 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.9 | $1.6M | -22% | 290k | 5.40 |
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| Howard Hughes Holdings (HHH) | 0.8 | $1.5M | 17k | 85.55 |
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| Physicians Realty Trust | 0.8 | $1.4M | 106k | 13.31 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $1.4M | NEW | 39k | 35.28 |
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| Inventrust Pptys Corp Com New (IVT) | 0.8 | $1.3M | -26% | 53k | 25.34 |
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| Independence Realty Trust In (IRT) | 0.6 | $1.2M | +10% | 75k | 15.30 |
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| Global Net Lease Com New (GNL) | 0.5 | $977k | -6% | 98k | 9.95 |
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| Cbre Group Cl A (CBRE) | 0.5 | $871k | NEW | 9.4k | 93.09 |
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| Century Communities (CCS) | 0.4 | $710k | -29% | 7.8k | 91.14 |
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| Ali (ALCO) | 0.3 | $511k | +12% | 18k | 29.08 |
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| Chatham Lodging Trust (CLDT) | 0.1 | $121k | 11k | 10.72 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $99k | 11k | 9.39 |
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Past Filings by LDR Capital Management
SEC 13F filings are viewable for LDR Capital Management going back to 2017
- LDR Capital Management 2023 Q4 filed Jan. 24, 2024
- LDR Capital Management 2023 Q3 filed Oct. 30, 2023
- LDR Capital Management 2023 Q2 filed Aug. 7, 2023
- LDR Capital Management 2023 Q1 filed May 10, 2023
- LDR Capital Management 2022 Q4 filed Feb. 7, 2023
- LDR Capital Management 2022 Q3 filed Nov. 9, 2022
- LDR Capital Management 2022 Q2 filed Aug. 12, 2022
- LDR Capital Management 2022 Q1 filed May 11, 2022
- LDR Capital Management 2021 Q4 filed Feb. 14, 2022
- LDR Capital Management 2021 Q3 filed Oct. 26, 2021
- LDR Capital Management 2021 Q2 filed Aug. 3, 2021
- LDR Capital Management 2021 Q1 filed May 5, 2021
- LDR Capital Management 2020 Q4 filed Feb. 3, 2021
- LDR Capital Management 2020 Q3 filed Nov. 5, 2020
- LDR Capital Management 2020 Q2 filed July 22, 2020
- LDR Capital Management 2020 Q1 filed April 28, 2020