LDR Capital Management

LDR Capital Management as of June 30, 2023

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr Com Cl A (BXMT) 22.5 $36M 1.7M 20.81
Sl Green Realty Corp (SLG) 12.9 $21M 691k 30.05
Rpt Realty 7.25 Pfd D Conv 9.3 $15M 305k 49.00
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 5.5 $8.8M 312k 28.36
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 4.4 $7.0M 292k 24.09
Epr Pptys PFD C CV 5.75% (EPR.PC) 4.2 $6.7M 319k 21.10
Spirit Rlty Cap Com New 4.0 $6.5M 165k 39.38
Healthcare Rlty Tr Cl A Com (HR) 2.8 $4.5M 241k 18.86
Kennedy-Wilson Holdings (KW) 2.5 $3.9M 241k 16.33
Urban Edge Pptys (UE) 2.4 $3.9M 254k 15.43
Peak (DOC) 2.4 $3.9M 193k 20.10
Apartment Income Reit Corp (AIRC) 2.3 $3.7M 104k 36.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $3.6M 94k 37.69
UMH Properties (UMH) 2.2 $3.5M 219k 15.98
Stag Industrial (STAG) 2.1 $3.4M 95k 35.88
Brixmor Prty (BRX) 2.0 $3.3M 149k 22.00
Gaming & Leisure Pptys (GLPI) 1.9 $3.0M 63k 48.46
Alexander & Baldwin (ALEX) 1.5 $2.4M 129k 18.58
Mack-Cali Realty (VRE) 1.5 $2.4M 147k 16.05
Kite Rlty Group Tr Com New (KRG) 1.2 $1.9M 87k 22.34
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.2 $1.9M 134k 14.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 1.1 $1.7M 375k 4.65
Inventrust Pptys Corp Com New (IVT) 1.0 $1.7M 72k 23.14
Starwood Property Trust (STWD) 0.9 $1.5M 78k 19.40
Physicians Realty Trust 0.9 $1.5M 106k 13.99
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.8 $1.4M 27k 49.63
Howard Hughes 0.8 $1.3M 17k 78.92
Independence Realty Trust In (IRT) 0.7 $1.1M 62k 18.22
Hersha Hospitality Tr Pr Shs Ben Int 0.7 $1.1M 184k 6.09
Global Net Lease Com New (GNL) 0.7 $1.1M 103k 10.28
Century Communities (CCS) 0.7 $1.0M 14k 76.62
Ready Capital Corp 7% CN SR NT 2023 0.4 $564k 23k 25.12
Ali (ALCO) 0.2 $328k 13k 25.46
DiamondRock Hospitality Company (DRH) 0.1 $85k 11k 8.01