LDR Capital Management as of Dec. 31, 2023
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 21.3 | $38M | 1.8M | 21.27 | |
| Sl Green Realty Corp (SLG) | 17.7 | $32M | 702k | 45.17 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 4.8 | $8.7M | 308k | 28.12 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.1 | $7.3M | 292k | 25.05 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 3.9 | $7.0M | 330k | 21.30 | |
| Sabra Health Care REIT (SBRA) | 3.5 | $6.2M | 435k | 14.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.0 | $5.4M | 134k | 40.06 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.9 | $5.1M | 297k | 17.23 | |
| Peak (DOC) | 2.5 | $4.6M | 230k | 19.80 | |
| Urban Edge Pptys (UE) | 2.4 | $4.3M | 234k | 18.30 | |
| Apartment Income Reit Corp (AIRC) | 2.3 | $4.2M | 120k | 34.73 | |
| UMH Properties (UMH) | 2.1 | $3.8M | 251k | 15.32 | |
| Kennedy-Wilson Holdings (KW) | 2.1 | $3.7M | 301k | 12.38 | |
| Brixmor Prty (BRX) | 1.9 | $3.4M | 145k | 23.27 | |
| Stag Industrial (STAG) | 1.7 | $3.1M | 78k | 39.26 | |
| Rpt Realty 7.25 Pfd D Conv | 1.7 | $3.0M | 52k | 57.13 | |
| Mack-Cali Realty (VRE) | 1.3 | $2.4M | 152k | 15.73 | |
| Starwood Property Trust (STWD) | 1.3 | $2.3M | 110k | 21.02 | |
| Alexander & Baldwin (ALEX) | 1.2 | $2.1M | 112k | 19.02 | |
| Crown Castle Intl (CCI) | 1.2 | $2.1M | 18k | 115.19 | |
| Public Storage (PSA) | 1.1 | $2.0M | 6.7k | 305.00 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.1 | $2.0M | 143k | 13.94 | |
| Prologis (PLD) | 1.1 | $2.0M | 15k | 133.30 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 9.0k | 215.88 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.1 | $1.9M | 40k | 48.37 | |
| Kite Rlty Group Tr Com New (KRG) | 1.1 | $1.9M | 83k | 22.86 | |
| Vici Pptys (VICI) | 1.0 | $1.8M | 57k | 31.88 | |
| Equinix (EQIX) | 1.0 | $1.8M | 2.2k | 805.39 | |
| AvalonBay Communities (AVB) | 1.0 | $1.8M | 9.5k | 187.22 | |
| Invitation Homes (INVH) | 1.0 | $1.7M | 51k | 34.11 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.9 | $1.6M | 290k | 5.40 | |
| Howard Hughes Holdings (HHH) | 0.8 | $1.5M | 17k | 85.55 | |
| Physicians Realty Trust | 0.8 | $1.4M | 106k | 13.31 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $1.4M | 39k | 35.28 | |
| Inventrust Pptys Corp Com New (IVT) | 0.8 | $1.3M | 53k | 25.34 | |
| Independence Realty Trust In (IRT) | 0.6 | $1.2M | 75k | 15.30 | |
| Global Net Lease Com New (GNL) | 0.5 | $977k | 98k | 9.95 | |
| Cbre Group Cl A (CBRE) | 0.5 | $871k | 9.4k | 93.09 | |
| Century Communities (CCS) | 0.4 | $710k | 7.8k | 91.14 | |
| Ali (ALCO) | 0.3 | $511k | 18k | 29.08 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $121k | 11k | 10.72 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $99k | 11k | 9.39 |
