LDR Capital Management

LDR Capital Management as of Sept. 30, 2021

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty 24.0 $42M 599k 70.84
Blackstone Mtg Tr In Com Cl A (BXMT) 14.9 $26M 867k 30.32
Mgm Growth Pptys Cl A Com 6.0 $11M 278k 38.30
Playa Hotels & Resor SHS (PLYA) 5.6 $9.9M 1.2M 8.29
Global Net Lease Com New (GNL) 4.9 $8.7M 542k 16.02
Rmr Group Cl A (RMR) 4.7 $8.3M 248k 33.45
Rlj Lodging Trust (RLJ) 4.6 $8.2M 551k 14.86
Park Hotels & Resorts Inc-wi (PK) 4.3 $7.7M 400k 19.14
Americold Rlty Tr (COLD) 4.3 $7.6M 263k 29.05
Office Pptys Income Com Shs Ben Int (OPI) 4.0 $7.1M 281k 25.33
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 4.0 $7.0M 7.0M 1.00
Plymouth Indl Reit (PLYM) 3.9 $6.9M 305k 22.75
Crown Castle Intl (CCI) 2.8 $4.9M 28k 173.32
Ares Coml Real Estate (ACRE) 2.5 $4.4M 293k 15.08
Resource Cap Corp Note 4.500% 8/1 (Principal) 2.1 $3.7M 3.8M 1.00
Corenergy Infrastruc Note 5.875% 8/1 (Principal) 1.1 $1.9M 2.0M 0.94
Hersha Hospitality T Pr Shs Ben Int 1.0 $1.8M 195k 9.33
City Office Reit (CIO) 0.4 $647k 36k 17.87
Healthcare Tr Amer I Cl A New 0.3 $566k 19k 29.66
Cedar Realty Trust I Com New 0.3 $533k 25k 21.70
Healthcare Realty Trust Incorporated 0.3 $522k 18k 29.77
Corepoint Lodging Inc. Reit 0.3 $503k 33k 15.49
Highwoods Properties (HIW) 0.3 $482k 11k 43.82
Rpt Realty Sh Ben Int 0.3 $458k 36k 12.76
Kilroy Realty Corporation (KRC) 0.3 $457k 6.9k 66.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.3 $454k 22k 20.43
Urstadt Biddle Pptys Cl A 0.3 $451k 24k 18.95
Armada Hoffler Pptys (AHH) 0.3 $448k 34k 13.37
Omega Healthcare Investors (OHI) 0.2 $441k 15k 29.95
Spirit Rlty Cap Com New 0.2 $436k 9.5k 46.10
Boston Properties (BXP) 0.2 $422k 3.9k 108.26
PS Business Parks 0.2 $417k 2.7k 156.59
Outfront Media (OUT) 0.2 $407k 16k 25.20
American Fin Tr Com Class A 0.2 $387k 48k 8.05
Chatham Lodging Trust (CLDT) 0.2 $387k 32k 12.25
Ladder Cap Corp Cl A (LADR) 0.2 $367k 33k 11.05
National Retail Properties (NNN) 0.2 $312k 7.2k 43.18