LDR Capital Management

Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by LDR Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 10.1 $7.4M -10% 273k 27.23
 View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 9.6 $7.1M -2% 287k 24.56
 View chart
Equinix (EQIX) 4.7 $3.5M +66% 3.7k 942.89
 View chart
Epr Pptys PFD C CV 5.75% (EPR.PC) 4.6 $3.4M -25% 162k 20.80
 View chart
Starwood Property Trust (STWD) 4.3 $3.2M +8% 169k 18.95
 View chart
Kite Rlty Group Tr Com New (KRG) 4.0 $3.0M -10% 117k 25.24
 View chart
American Tower Reit (AMT) 4.0 $2.9M +96% 16k 183.41
 View chart
Vici Pptys (VICI) 3.8 $2.8M 96k 29.21
 View chart
UMH Properties (UMH) 3.4 $2.5M -21% 132k 18.88
 View chart
Peak (DOC) 3.3 $2.4M -25% 120k 20.27
 View chart
Healthcare Rlty Tr Cl A Com (HR) 3.3 $2.4M -50% 142k 16.95
 View chart
Urban Edge Pptys (UE) 3.2 $2.4M -17% 110k 21.50
 View chart
Brixmor Prty (BRX) 3.0 $2.2M -18% 79k 27.84
 View chart
AvalonBay Communities (AVB) 2.8 $2.1M +9% 9.5k 219.97
 View chart
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 2.7 $2.0M -5% 41k 48.75
 View chart
Alexander & Baldwin (ALEX) 2.7 $2.0M +26% 112k 17.74
 View chart
Howard Hughes Holdings (HHH) 2.6 $1.9M -11% 25k 76.92
 View chart
Public Storage (PSA) 2.6 $1.9M +10% 6.4k 299.44
 View chart
Kennedy-Wilson Holdings (KW) 2.5 $1.8M -36% 184k 9.99
 View chart
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 2.4 $1.7M -11% 127k 13.75
 View chart
Mack-Cali Realty (VRE) 2.3 $1.7M -12% 101k 16.63
 View chart
Community Healthcare Tr (CHCT) 2.1 $1.6M +135% 82k 19.21
 View chart
Prologis (PLD) 2.1 $1.5M 15k 105.70
 View chart
Crown Castle Intl (CCI) 2.0 $1.5M 17k 90.76
 View chart
Cto Realty Growth (CTO) 1.8 $1.3M +237% 68k 19.71
 View chart
Brandywine Rlty Tr Sh Ben Int New (BDN) 1.8 $1.3M -52% 241k 5.60
 View chart
Digital Realty Trust (DLR) 1.8 $1.3M NEW 7.6k 177.33
 View chart
Elme Communities Sh Ben Int (ELME) 1.7 $1.3M +259% 83k 15.27
 View chart
Brookfield Infrastructure Com Sub Vtg A 1.5 $1.1M NEW 27k 40.01
 View chart
Alexandria Real Estate Equities (ARE) 1.4 $1.0M NEW 10k 97.55
 View chart
Vertiv Holdings Com Cl A (VRT) 1.4 $1.0M NEW 8.8k 113.61
 View chart
Stag Industrial (STAG) 0.7 $480k -67% 14k 33.82
 View chart

Past Filings by LDR Capital Management

SEC 13F filings are viewable for LDR Capital Management going back to 2017

View all past filings