LDR Capital Management

LDR Capital Management as of Sept. 30, 2022

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) 22.2 $44M 1.9M 23.34
Sl Green Realty Corp (SLG) 12.9 $26M 635k 40.16
Rpt Realty 7.25 Pfd D Conv 7.25 Pfd D Conv 6.5 $13M 295k 43.82
Gaming & Leisure Pptys (GLPI) 4.3 $8.6M 195k 44.24
Epr Properties Conv Pfd 9 Sr Conv Pfd 9% Sr E (EPR.PE) 3.9 $7.7M 298k 25.67
Rlj Lodging Tr Cum Conv Pfd A Cum Conv Pfd A (RLJ.PA) 3.4 $6.8M 277k 24.58
Epr Properties Conv Pfd C 5.75 PFD C CV 5.75% (EPR.PC) 3.1 $6.2M 360k 17.28
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 3.0 $5.9M 6.0M 0.97
Crown Castle Intl (CCI) 2.5 $4.9M 34k 144.53
Plymouth Indl Reit (PLYM) 2.3 $4.5M 270k 16.81
Hersha Hospitality Tr Pr Ben Pr Shs Ben Int 2.1 $4.2M 526k 7.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 1.8 $3.5M 3.6M 0.97
Ladder Cap Corp Cl A Cl A (LADR) 1.8 $3.5M 388k 8.96
Kennedy-Wilson Holdings (KW) 1.7 $3.3M 215k 15.46
Healthcare Realty Trust Cl A Com (HR) 1.6 $3.2M 151k 20.85
Urban Edge Pptys (UE) 1.5 $3.1M 229k 13.34
Apartment Income Reit Corp (AIRC) 1.5 $2.9M 76k 38.61
Peak (DOC) 1.5 $2.9M 127k 22.92
Two Harbors Inventment Corp Note 6.250% 1/1 (Principal) 1.4 $2.7M 3.3M 0.83
UMH Properties (UMH) 1.4 $2.7M 168k 16.15
Stag Industrial (STAG) 1.3 $2.7M 93k 28.42
Brixmor Prty (BRX) 1.3 $2.6M 143k 18.47
Brandywine Realty Trust Sh Ben Int New (BDN) 1.3 $2.5M 377k 6.75
Alexander & Baldwin (ALEX) 1.2 $2.4M 144k 16.57
Phillips Edison Co Inc Commo Common Stock (PECO) 1.1 $2.3M 81k 28.05
Mack-Cali Realty (VRE) 1.0 $2.1M 182k 11.37
Braemar Hotels Resorts Inc 5 5.5 Cum Cv Pfd B (BHR.PB) 1.0 $2.0M 134k 14.78
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 1.0 $1.9M 54k 36.01
Piedmont Office Realty Trust I Com Cl A (PDM) 0.9 $1.7M 159k 10.56
Alexander's (ALX) 0.7 $1.5M 7.0k 208.85
Corenergy Infrastructure Tr In Note 5.875% 8/1 (Principal) 0.7 $1.4M 1.9M 0.72
Spirit Realty Cap Com New 0.7 $1.4M 38k 36.15
Howard Hughes 0.6 $1.2M 22k 55.35
Ryman Hospitality Pptys (RHP) 0.6 $1.2M 17k 73.55
Kite Realty Group Tr Com New (KRG) 0.6 $1.2M 70k 17.21
Physicians Realty Trust 0.6 $1.2M 79k 15.03
Necessity Retail Reit Com Class A 0.6 $1.2M 200k 5.88
Vornado Realty Trust Sh Ben Int (VNO) 0.6 $1.2M 50k 23.15
Independence Realty Trust In (IRT) 0.5 $1.0M 62k 16.73
Lxp Industrial Trust Conv P Pfd Conv Ser C (LXP.PC) 0.5 $998k 21k 48.38
Highwoods Properties (HIW) 0.5 $988k 37k 26.96
Starwood Property Trust (STWD) 0.5 $930k 51k 18.21
Inventrust Properties Corp Com New (IVT) 0.4 $812k 38k 21.31
Pebblebrook Hotel Trust (PEB) 0.4 $790k 55k 14.51
Century Communities (CCS) 0.4 $769k 18k 42.76
iStar Financial 0.2 $446k 48k 9.24
Ali (ALCO) 0.2 $363k 13k 28.21
Forestar Group (FOR) 0.1 $199k 18k 11.17
DiamondRock Hospitality Company (DRH) 0.0 $78k 11k 7.46
Braemar Hotels And Resorts (BHR) 0.0 $45k 11k 4.28