LDR Capital Management as of June 30, 2024
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sl Green Realty Corp (SLG) | 10.3 | $11M | 200k | 56.64 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 7.8 | $8.5M | 306k | 27.89 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 6.7 | $7.4M | 296k | 24.89 | |
| Sabra Health Care REIT (SBRA) | 6.4 | $7.0M | 454k | 15.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.5 | $5.0M | 302k | 16.48 | |
| Peak (DOC) | 4.3 | $4.8M | 243k | 19.60 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 3.9 | $4.2M | 220k | 19.31 | |
| Urban Edge Pptys (UE) | 3.8 | $4.2M | 225k | 18.47 | |
| Kite Rlty Group Tr Com New (KRG) | 3.5 | $3.8M | 170k | 22.38 | |
| UMH Properties (UMH) | 3.4 | $3.8M | 237k | 15.99 | |
| Starwood Property Trust (STWD) | 3.0 | $3.3M | 176k | 18.94 | |
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 2.9 | $3.2M | 59k | 54.57 | |
| Kennedy-Wilson Holdings (KW) | 2.8 | $3.1M | 318k | 9.72 | |
| Brixmor Prty (BRX) | 2.8 | $3.0M | 132k | 23.09 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 2.5 | $2.8M | 622k | 4.48 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 2.5 | $2.8M | 82k | 33.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.4 | $2.6M | 69k | 38.41 | |
| Stag Industrial (STAG) | 2.3 | $2.5M | 71k | 36.06 | |
| Mack-Cali Realty (VRE) | 2.0 | $2.2M | 150k | 15.00 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.8 | $2.0M | 45k | 45.37 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.7 | $1.8M | 143k | 12.86 | |
| AvalonBay Communities (AVB) | 1.6 | $1.8M | 8.7k | 206.89 | |
| Crown Castle Intl (CCI) | 1.6 | $1.8M | 18k | 97.70 | |
| Public Storage (PSA) | 1.6 | $1.8M | 6.1k | 287.65 | |
| Howard Hughes Holdings (HHH) | 1.5 | $1.7M | 26k | 64.82 | |
| Equinix (EQIX) | 1.5 | $1.7M | 2.2k | 756.60 | |
| Invitation Homes (INVH) | 1.5 | $1.7M | 47k | 35.89 | |
| Prologis (PLD) | 1.5 | $1.6M | 15k | 112.31 | |
| Vici Pptys (VICI) | 1.5 | $1.6M | 57k | 28.64 | |
| American Tower Reit (AMT) | 1.4 | $1.6M | 8.1k | 194.38 | |
| Alexander & Baldwin (ALEX) | 1.4 | $1.5M | 88k | 16.96 | |
| Independence Realty Trust In (IRT) | 1.3 | $1.4M | 75k | 18.74 | |
| Cto Realty Growth (CTO) | 0.4 | $483k | 28k | 17.46 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $367k | 23k | 15.93 | |
| Century Communities (CCS) | 0.3 | $356k | 4.4k | 81.66 | |
| Ali (ALCO) | 0.3 | $340k | 13k | 25.91 | |
| Americold Rlty Tr (COLD) | 0.3 | $315k | 12k | 25.54 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $225k | 13k | 17.42 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $112k | 13k | 8.45 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $96k | 11k | 8.52 |
