LDR Capital Management

LDR Capital Management as of March 31, 2021

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty 31.0 $41M 584k 69.99
Blackstone Mtg Tr In Com Cl A (BXMT) 10.2 $14M 435k 31.00
Global Net Lease Com New (GNL) 7.3 $9.6M 534k 18.06
Playa Hotels & Resor SHS (PLYA) 6.6 $8.7M 1.2M 7.30
Office Pptys Income Com Shs Ben Int (OPI) 5.9 $7.7M 281k 27.53
DiamondRock Hospitality Company (DRH) 5.3 $7.0M 677k 10.30
Plymouth Indl Reit (PLYM) 5.0 $6.6M 390k 16.85
Crown Castle Intl (CCI) 5.0 $6.5M 38k 172.10
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 3.6 $4.8M 5.0M 0.96
Hersha Hospitality T Pr Shs Ben Int 3.2 $4.2M 401k 10.56
Americold Rlty Tr (COLD) 3.1 $4.1M 106k 38.47
Preferred Apartment Communitie 2.7 $3.6M 363k 9.85
Resource Cap Corp Note 4.500% 8/1 (Principal) 2.7 $3.5M 3.7M 0.95
Corenergy Infrastruc Note 5.875% 8/1 (Principal) 1.4 $1.9M 2.0M 0.92
Postal Realty Trust Cl A (PSTL) 1.3 $1.7M 99k 17.17
Healthcare Realty Trust Incorporated 0.4 $532k 18k 30.34
Healthcare Tr Amer I Cl A New 0.4 $526k 19k 27.56
Omega Healthcare Investors (OHI) 0.4 $510k 14k 36.63
Highwoods Properties (HIW) 0.4 $472k 11k 42.91
Piedmont Office Real Com Cl A (PDM) 0.3 $457k 26k 17.37
Kilroy Realty Corporation (KRC) 0.3 $453k 6.9k 65.65
Vereit 0.3 $417k 11k 38.77
Rlj Lodging Trust (RLJ) 0.3 $403k 26k 15.50
Spirit Rlty Cap Com New 0.3 $401k 9.5k 42.40
Boston Properties (BXP) 0.3 $395k 3.9k 101.33
Ladder Cap Corp Cl A (LADR) 0.3 $392k 33k 11.80
American Fin Tr Com Class A 0.3 $379k 39k 9.82
PS Business Parks 0.2 $319k 2.1k 154.63
American Campus Communities 0.2 $319k 7.4k 43.11
National Retail Properties (NNN) 0.2 $318k 7.2k 44.01
Nexpoint Residential Tr (NXRT) 0.2 $287k 6.2k 46.05
Cousins Pptys Com New (CUZ) 0.2 $270k 7.6k 35.42
Outfront Media (OUT) 0.2 $243k 11k 21.79
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $232k 12k 18.98
Global Med Reit Com New (GMRE) 0.2 $202k 15k 13.12
Ares Coml Real Estate (ACRE) 0.2 $199k 15k 13.72