LDR Capital Management

LDR Capital Management as of June 30, 2022

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr (BXMT) 19.0 $45M 1.6M 27.67
Sl Green Realty Corp (SLG) 12.0 $29M 623k 46.15
Rpt Realty 7.25 Pfd D Conv Convpfd 5.6 $13M 282k 47.75
Epr Properties Conv Pfd C 5.75 Convpfd (EPR.PC) 4.3 $10M 469k 22.07
Ventas (VTR) 4.0 $9.4M 184k 51.43
Gaming & Leisure Pptys (GLPI) 3.9 $9.4M 204k 45.86
Rlj Lodging Tr Cum Conv Pfd A Convpfd (RLJ.PA) 3.0 $7.2M 276k 25.93
Global Net Lease (GNL) 2.6 $6.2M 435k 14.16
Hersha Hospitality Tr Pr Shs Ben Int 2.6 $6.1M 623k 9.81
Granite Pt Mtg Tr Conv (Principal) 2.4 $5.8M 6.1M 0.96
Crown Castle Intl (CCI) 2.4 $5.7M 34k 168.39
Plymouth Indl Reit (PLYM) 2.3 $5.4M 307k 17.54
Epr Properties Conv Pfd 9 Sr Convpfd (EPR.PE) 1.9 $4.6M 155k 30.00
Kennedy-Wilson Holdings (KW) 1.8 $4.4M 230k 18.94
Catchmark Timber Tr Inc cl a 1.7 $4.0M 395k 10.06
Healthcare Tr Amer Inc cl a 1.5 $3.7M 132k 27.91
Brandywine Realty Trust (BDN) 1.5 $3.6M 377k 9.64
Brixmor Prty (BRX) 1.4 $3.3M 162k 20.21
Apartment Income Reit Corp (AIRC) 1.3 $3.1M 75k 41.60
Ladder Capital Corp Class A (LADR) 1.2 $3.0M 282k 10.54
Peak (DOC) 1.2 $3.0M 114k 25.91
Two Harbors Inventment Corp Conv (Principal) 1.2 $2.9M 3.3M 0.89
Phillips Edison & Co (PECO) 1.2 $2.9M 87k 33.42
Urban Edge Pptys (UE) 1.2 $2.8M 181k 15.21
Stag Industrial (STAG) 1.1 $2.6M 86k 30.88
UMH Properties (UMH) 1.1 $2.6M 149k 17.66
Alexander & Baldwin (ALEX) 1.0 $2.4M 133k 17.95
Braemar Hotels & Resorts Inc 5 Convpfd (BHR.PB) 0.9 $2.1M 134k 16.00
Highwoods Properties (HIW) 0.9 $2.1M 63k 34.20
Mack-Cali Realty (VRE) 0.9 $2.1M 158k 13.24
American Campus Communities 0.7 $1.8M 27k 64.47
Spirit Realty Capital 0.7 $1.7M 46k 37.77
Piedmont Office Realty Trust (PDM) 0.7 $1.6M 119k 13.12
Alexander's (ALX) 0.7 $1.6M 7.0k 222.17
Corenergy Infrastructure Tr In Conv (Principal) 0.6 $1.5M 1.9M 0.79
InvenTrust Properties Corp (IVT) 0.6 $1.5M 58k 25.79
Ryman Hospitality Pptys (RHP) 0.6 $1.5M 19k 76.01
Vornado Realty Trust (VNO) 0.6 $1.3M 47k 28.59
Howard Hughes 0.6 $1.3M 20k 68.04
Starwood Property Trust (STWD) 0.5 $1.3M 62k 20.89
Physicians Realty Trust 0.5 $1.1M 63k 17.46
Independence Realty Trust In (IRT) 0.4 $1.1M 52k 20.73
Century Communities (CCS) 0.4 $1.1M 24k 44.97
Lxp Industrial Trust Conv P Convpfd (LXP.PC) 0.4 $1.0M 20k 51.77
Pebblebrook Hotel Trust (PEB) 0.4 $1.0M 62k 16.57
Forestar Group (FOR) 0.4 $1.0M 74k 13.69
iStar Financial 0.4 $1.0M 74k 13.72
Caretrust Reit (CTRE) 0.2 $553k 30k 18.43
Cto Realty Growth (CTO) 0.2 $500k 8.2k 61.09
Urstadt Biddle Properties 0.2 $495k 31k 16.19
Kilroy Realty Corporation (KRC) 0.2 $480k 9.2k 52.29
DiamondRock Hospitality Company (DRH) 0.2 $442k 54k 8.21
Armada Hoffler Pptys (AHH) 0.2 $434k 34k 12.85
Digitalbridge Group Inc Cl A 0.2 $434k 89k 4.88
Outfront Media (OUT) 0.2 $422k 25k 16.93
Chatham Lodging Trust (CLDT) 0.2 $417k 40k 10.45
Kite Rlty Group Tr (KRG) 0.2 $403k 23k 17.27
City Office Reit (CIO) 0.2 $390k 30k 12.95
Rpt Realty 0.2 $389k 40k 9.83
Acadia Realty Trust (AKR) 0.2 $383k 25k 15.62
Boston Properties (BXP) 0.2 $383k 4.3k 89.07
Rlj Lodging Trust (RLJ) 0.1 $349k 32k 11.04
Postal Realty Trust (PSTL) 0.1 $338k 23k 14.90
Playa Hotels & Resorts Nv (PLYA) 0.1 $321k 47k 6.86
Park Hotels & Resorts Inc-wi (PK) 0.1 $293k 22k 13.55
Expedia (EXPE) 0.1 $281k 3.0k 94.77
Braemar Hotels And Resorts (BHR) 0.1 $267k 62k 4.29
BRT Realty Trust (BRT) 0.1 $253k 12k 21.52