LDR Capital Management

LDR Capital Management as of March 31, 2022

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty Corp (SLG) 15.6 $50M 613k 81.18
Blackstone Mtg Tr Com Cl A (BXMT) 9.0 $29M 901k 31.79
Healthcare Tr Amer Cl A New 5.9 $19M 599k 31.34
Rpt Realty 7.25 Pfd D Conv 5.2 $17M 280k 59.29
Epr Pptys PFD C CV 5.75% (EPR.PC) 3.9 $12M 478k 25.83
Ventas (VTR) 3.7 $12M 189k 61.76
Gaming & Leisure Pptys (GLPI) 3.3 $10M 221k 46.94
Plymouth Indl Reit (PLYM) 2.6 $8.4M 309k 27.10
Americold Rlty Tr (COLD) 2.5 $8.0M 288k 27.88
Global Net Lease Com New (GNL) 2.4 $7.5M 480k 15.73
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.4 $7.5M 272k 27.55
Crown Castle Intl (CCI) 2.0 $6.5M 35k 184.59
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 2.0 $6.2M 6.3M 0.99
Kennedy-Wilson Holdings (KW) 1.9 $6.0M 244k 24.39
Brandywine Realty Trust Sh Ben Int New (BDN) 1.8 $5.8M 409k 14.14
Playa Hotels & Resorts Nv (PLYA) 1.8 $5.8M 668k 8.65
Rlj Lodging Trust (RLJ) 1.8 $5.7M 407k 14.08
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.5 $4.8M 146k 33.20
Postal Realty Trust Cl A (PSTL) 1.5 $4.8M 284k 16.82
CatchMark Timber Trust Cl A 1.5 $4.7M 567k 8.20
Brixmor Prty (BRX) 1.4 $4.4M 170k 25.81
Apartment Income Reit Corp (AIRC) 1.4 $4.3M 81k 53.46
Corenergy Infrastructure Tr Dep Shs Repstg (CORLQ) 1.3 $4.2M 217k 19.10
Urban Edge Pptys (UE) 1.2 $4.0M 208k 19.10
Peak (DOC) 1.2 $3.9M 115k 34.33
UMH Properties (UMH) 1.2 $3.9M 160k 24.59
Stag Industrial (STAG) 1.2 $3.9M 93k 41.35
American Campus Communities 1.2 $3.8M 68k 55.97
Phillips Edison & Co (PECO) 1.0 $3.3M 97k 34.39
Alexander & Baldwin (ALEX) 1.0 $3.1M 133k 23.19
Hersha Hospitality Tr Pr Shs Ben Int 0.9 $2.7M 302k 9.08
Vornado Realty Trust Sh Ben Int (VNO) 0.8 $2.5M 56k 45.31
Spirit Rlty Cap Com New 0.8 $2.4M 53k 46.04
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.8 $2.4M 133k 18.18
Mack-Cali Realty (VRE) 0.7 $2.3M 131k 17.39
Highwoods Properties (HIW) 0.7 $2.3M 49k 45.77
Piedmont Office Realty Com Cl A (PDM) 0.7 $2.2M 130k 17.22
Inventrust Property Com New (IVT) 0.7 $2.2M 70k 30.78
Alexander's (ALX) 0.7 $2.1M 8.4k 256.21
Howard Hughes 0.7 $2.1M 21k 103.62
Ryman Hospitality Pptys (RHP) 0.7 $2.1M 23k 92.79
Pebblebrook Hotel Trust (PEB) 0.6 $1.9M 76k 24.47
DigitalBridge Group Com Cl A 0.6 $1.8M 257k 7.20
Starwood Property Trust (STWD) 0.6 $1.8M 75k 24.17
iStar Financial 0.5 $1.7M 74k 23.41
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.5 $1.7M 1.9M 0.88
Century Communities (CCS) 0.5 $1.6M 29k 53.58
Independence Realty Trust In (IRT) 0.4 $1.4M 52k 26.44
City Office Reit (CIO) 0.4 $1.3M 76k 17.66
Forestar Group (FOR) 0.4 $1.3M 74k 17.76
Physicians Realty Trust 0.4 $1.2M 69k 17.54
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.3 $1.0M 19k 52.97
Kilroy Realty Corporation (KRC) 0.2 $581k 7.6k 76.65
Caretrust Reit (CTRE) 0.2 $579k 30k 19.30
Boston Properties (BXP) 0.2 $556k 4.3k 129.30
DiamondRock Hospitality Company (DRH) 0.2 $547k 54k 10.16
Cto Realty Growth (CTO) 0.2 $540k 8.2k 65.98
Rpt Realty Sh Ben Int 0.2 $535k 40k 13.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $533k 25k 21.73
Outfront Media (OUT) 0.2 $532k 19k 28.41
Urstadt Biddle Pptys Cl A 0.2 $528k 28k 18.90
Chatham Lodging Trust (CLDT) 0.2 $514k 37k 13.78
Kite Rlty Group Tr Com New (KRG) 0.2 $497k 22k 22.80
Armada Hoffler Pptys (AHH) 0.2 $494k 34k 14.62
Expedia Group Com New (EXPE) 0.2 $481k 2.5k 195.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $424k 22k 19.61
BRT Realty Trust (BRT) 0.1 $282k 12k 23.99