LDR Capital Management as of March 31, 2023
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 20.0 | $30M | 1.7M | 17.85 | |
| Sl Green Realty Corp (SLG) | 10.4 | $16M | 669k | 23.52 | |
| Rpt Realty 7.25 Pfd D Conv | 9.6 | $15M | 308k | 47.53 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 5.5 | $8.3M | 313k | 26.45 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.8 | $7.3M | 292k | 25.06 | |
| Spirit Rlty Cap Com New | 4.3 | $6.6M | 165k | 39.84 | |
| Gaming & Leisure Pptys (GLPI) | 3.9 | $6.0M | 115k | 52.06 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 3.8 | $5.7M | 320k | 17.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.9 | $4.3M | 225k | 19.33 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $3.8M | 227k | 16.59 | |
| Urban Edge Pptys (UE) | 2.4 | $3.6M | 238k | 15.06 | |
| Apartment Income Reit Corp (AIRC) | 2.3 | $3.6M | 99k | 35.81 | |
| Stag Industrial (STAG) | 2.3 | $3.5M | 104k | 33.82 | |
| Peak (DOC) | 2.3 | $3.5M | 158k | 21.97 | |
| UMH Properties (UMH) | 2.2 | $3.3M | 224k | 14.79 | |
| Brixmor Prty (BRX) | 2.2 | $3.3M | 152k | 21.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.1 | $3.2M | 86k | 37.38 | |
| Alexander & Baldwin (ALEX) | 1.7 | $2.6M | 137k | 18.91 | |
| Mack-Cali Realty (VRE) | 1.6 | $2.5M | 168k | 14.64 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.4 | $2.1M | 134k | 16.02 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.2 | $1.8M | 382k | 4.73 | |
| Inventrust Pptys Corp Com New (IVT) | 1.1 | $1.7M | 72k | 23.40 | |
| Physicians Realty Trust | 1.0 | $1.6M | 106k | 14.93 | |
| Kite Rlty Group Tr Com New (KRG) | 1.0 | $1.5M | 72k | 20.92 | |
| Howard Hughes | 0.9 | $1.4M | 17k | 80.00 | |
| Global Net Lease Com New (GNL) | 0.9 | $1.3M | 103k | 12.86 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.9 | $1.3M | 27k | 48.53 | |
| Century Communities (CCS) | 0.8 | $1.2M | 19k | 63.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $1.2M | 181k | 6.72 | |
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $1.1M | 35k | 32.62 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $1.1M | 12k | 89.73 | |
| Alexander's (ALX) | 0.7 | $1.0M | 5.3k | 193.75 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.0M | 63k | 16.03 | |
| Starwood Property Trust (STWD) | 0.3 | $409k | 23k | 17.69 | |
| Ali (ALCO) | 0.2 | $312k | 13k | 24.20 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $85k | 11k | 8.13 |
