LDR Capital Management as of March 31, 2024
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 21.4 | $32M | 1.6M | 19.91 | |
| Sl Green Realty Corp (SLG) | 11.1 | $17M | 300k | 55.13 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 5.6 | $8.3M | 308k | 27.06 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.8 | $7.2M | 292k | 24.49 | |
| Sabra Health Care REIT (SBRA) | 4.3 | $6.4M | 434k | 14.77 | |
| Peak (DOC) | 3.3 | $4.9M | 264k | 18.75 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.0 | $4.4M | 311k | 14.15 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 2.8 | $4.1M | 219k | 18.96 | |
| Urban Edge Pptys (UE) | 2.6 | $3.9M | 227k | 17.27 | |
| Apartment Income Reit Corp (AIRC) | 2.6 | $3.9M | 120k | 32.47 | |
| UMH Properties (UMH) | 2.6 | $3.8M | 237k | 16.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.3M | 84k | 39.53 | |
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 2.2 | $3.3M | 59k | 56.36 | |
| Brixmor Prty (BRX) | 2.1 | $3.2M | 134k | 23.45 | |
| Kite Rlty Group Tr Com New (KRG) | 2.0 | $3.0M | 137k | 21.68 | |
| Starwood Property Trust (STWD) | 2.0 | $2.9M | 145k | 20.33 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.7 | $2.6M | 540k | 4.80 | |
| Stag Industrial (STAG) | 1.7 | $2.6M | 67k | 38.44 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $2.5M | 295k | 8.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.6 | $2.4M | 67k | 36.04 | |
| Mack-Cali Realty (VRE) | 1.5 | $2.3M | 150k | 15.21 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.3 | $2.0M | 143k | 13.71 | |
| Public Storage (PSA) | 1.3 | $1.9M | 6.7k | 290.06 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.3 | $1.9M | 41k | 46.37 | |
| Crown Castle Intl (CCI) | 1.3 | $1.9M | 18k | 105.83 | |
| Prologis (PLD) | 1.3 | $1.9M | 15k | 130.22 | |
| Alexander & Baldwin (ALEX) | 1.2 | $1.8M | 112k | 16.47 | |
| Equinix (EQIX) | 1.2 | $1.8M | 2.2k | 825.33 | |
| Invitation Homes (INVH) | 1.2 | $1.8M | 51k | 35.61 | |
| American Tower Reit (AMT) | 1.2 | $1.8M | 9.0k | 197.59 | |
| AvalonBay Communities (AVB) | 1.2 | $1.8M | 9.5k | 185.56 | |
| Vici Pptys (VICI) | 1.1 | $1.7M | 57k | 29.79 | |
| Howard Hughes Holdings (HHH) | 0.9 | $1.3M | 18k | 72.62 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.2M | 75k | 16.13 | |
| Cbre Group Cl A (CBRE) | 0.6 | $846k | 8.7k | 97.24 | |
| Century Communities (CCS) | 0.4 | $630k | 6.5k | 96.50 | |
| Ali (ALCO) | 0.4 | $601k | 21k | 29.28 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $127k | 13k | 9.61 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $114k | 11k | 10.11 |
