LDR Capital Management as of Sept. 30, 2023
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 23.2 | $38M | 1.8M | 21.75 | |
| Sl Green Realty Corp (SLG) | 15.9 | $26M | 702k | 37.30 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 4.8 | $7.9M | 310k | 25.62 | |
| Sabra Health Care REIT (SBRA) | 4.3 | $7.1M | 508k | 13.94 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.3 | $7.0M | 292k | 24.05 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 3.6 | $6.0M | 320k | 18.68 | |
| Spirit Rlty Cap Com New | 3.4 | $5.5M | 165k | 33.53 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.8 | $4.6M | 299k | 15.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.4 | $4.0M | 118k | 34.07 | |
| Apartment Income Reit Corp (AIRC) | 2.4 | $4.0M | 131k | 30.70 | |
| Peak (DOC) | 2.4 | $4.0M | 217k | 18.36 | |
| Urban Edge Pptys (UE) | 2.3 | $3.7M | 244k | 15.26 | |
| Kennedy-Wilson Holdings (KW) | 2.2 | $3.6M | 245k | 14.74 | |
| UMH Properties (UMH) | 2.1 | $3.5M | 251k | 14.02 | |
| Stag Industrial (STAG) | 2.0 | $3.3M | 95k | 34.51 | |
| Rpt Realty 7.25 Pfd D Conv | 1.9 | $3.1M | 61k | 50.86 | |
| Brixmor Prty (BRX) | 1.8 | $3.0M | 145k | 20.78 | |
| Alexander & Baldwin (ALEX) | 1.3 | $2.2M | 129k | 16.73 | |
| Mack-Cali Realty (VRE) | 1.2 | $1.9M | 116k | 16.50 | |
| Kite Rlty Group Tr Com New (KRG) | 1.1 | $1.8M | 83k | 21.42 | |
| Inventrust Pptys Corp Com New (IVT) | 1.0 | $1.7M | 72k | 23.81 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.0 | $1.7M | 375k | 4.54 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.0 | $1.6M | 134k | 11.95 | |
| Starwood Property Trust (STWD) | 0.9 | $1.5M | 78k | 19.35 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.9 | $1.5M | 33k | 45.07 | |
| Physicians Realty Trust | 0.8 | $1.3M | 106k | 12.19 | |
| Howard Hughes Holdings (HHH) | 0.8 | $1.3M | 17k | 74.13 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.7 | $1.1M | 116k | 9.86 | |
| Public Storage (PSA) | 0.7 | $1.1M | 4.1k | 263.52 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.0M | 13k | 81.92 | |
| Equinix (EQIX) | 0.6 | $1.0M | 1.4k | 726.26 | |
| Vici Pptys (VICI) | 0.6 | $1.0M | 35k | 29.10 | |
| Global Net Lease Com New (GNL) | 0.6 | $1.0M | 105k | 9.61 | |
| AvalonBay Communities (AVB) | 0.6 | $996k | 5.8k | 171.74 | |
| Crown Castle Intl (CCI) | 0.6 | $984k | 11k | 92.03 | |
| Invitation Homes (INVH) | 0.6 | $981k | 31k | 31.69 | |
| Prologis (PLD) | 0.6 | $969k | 8.6k | 112.21 | |
| Independence Realty Trust In (IRT) | 0.6 | $955k | 68k | 14.07 | |
| American Tower Reit (AMT) | 0.6 | $950k | 5.8k | 164.45 | |
| Century Communities (CCS) | 0.4 | $740k | 11k | 66.78 | |
| Ali (ALCO) | 0.2 | $391k | 16k | 24.96 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $108k | 11k | 9.57 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $85k | 11k | 8.03 |
