LDR Capital Management

LDR Capital Management as of June 30, 2021

Portfolio Holdings for LDR Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty 29.7 $47M 591k 80.00
Blackstone Mtg Tr In Com Cl A (BXMT) 11.9 $19M 597k 31.89
Global Net Lease Com New (GNL) 6.2 $9.9M 534k 18.50
Playa Hotels & Resor SHS (PLYA) 5.6 $8.9M 1.2M 7.43
Rlj Lodging Trust (RLJ) 5.3 $8.4M 551k 15.23
Americold Rlty Tr (COLD) 5.2 $8.3M 220k 37.85
Office Pptys Income Com Shs Ben Int (OPI) 5.2 $8.2M 281k 29.31
Park Hotels & Resorts Inc-wi (PK) 5.1 $8.1M 395k 20.61
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 4.3 $6.8M 7.0M 0.98
Plymouth Indl Reit (PLYM) 3.7 $5.9M 297k 20.02
Crown Castle Intl (CCI) 3.5 $5.5M 28k 195.09
Ares Coml Real Estate (ACRE) 2.7 $4.3M 293k 14.69
Hersha Hospitality T Pr Shs Ben Int 2.7 $4.3M 399k 10.76
Resource Cap Corp Note 4.500% 8/1 (Principal) 2.3 $3.7M 3.8M 0.99
Corenergy Infrastruc Note 5.875% 8/1 (Principal) 1.2 $1.9M 2.0M 0.95
Healthcare Realty Trust Incorporated 0.3 $529k 18k 30.17
Healthcare Tr Amer I Cl A New 0.3 $510k 19k 26.72
Omega Healthcare Investors (OHI) 0.3 $505k 14k 36.27
Highwoods Properties (HIW) 0.3 $497k 11k 45.18
Kilroy Realty Corporation (KRC) 0.3 $481k 6.9k 69.71
Spirit Rlty Cap Com New 0.3 $454k 9.5k 48.01
Boston Properties (BXP) 0.3 $447k 3.9k 114.67
American Fin Tr Com Class A 0.3 $408k 48k 8.49
City Office Reit (CIO) 0.3 $401k 32k 12.41
PS Business Parks 0.2 $394k 2.7k 147.95
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $394k 18k 21.98
Armada Hoffler Pptys (AHH) 0.2 $385k 29k 13.28
Ladder Cap Corp Cl A (LADR) 0.2 $383k 33k 11.53
Udr (UDR) 0.2 $377k 7.7k 48.96
Corepoint Lodging Inc. Reit 0.2 $347k 33k 10.69
American Campus Communities 0.2 $346k 7.4k 46.76
Outfront Media (OUT) 0.2 $340k 14k 24.02
National Retail Properties (NNN) 0.2 $339k 7.2k 46.91
Urstadt Biddle Pptys Cl A 0.2 $337k 17k 19.37
Rpt Realty Sh Ben Int 0.2 $316k 24k 13.00
Chatham Lodging Trust (CLDT) 0.2 $283k 22k 12.86