LDR Capital Management as of Sept. 30, 2024
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 10.4 | $9.4M | 306k | 30.63 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 8.6 | $7.7M | 295k | 26.08 | |
| Healthcare Rlty Tr Cl A Com (HR) | 5.8 | $5.2M | 287k | 18.15 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 5.4 | $4.8M | 216k | 22.41 | |
| Peak (DOC) | 4.1 | $3.7M | 162k | 22.87 | |
| Kite Rlty Group Tr Com New (KRG) | 3.9 | $3.5M | 131k | 26.56 | |
| UMH Properties (UMH) | 3.7 | $3.3M | 167k | 19.67 | |
| Kennedy-Wilson Holdings (KW) | 3.6 | $3.2M | 291k | 11.05 | |
| Vici Pptys (VICI) | 3.6 | $3.2M | 96k | 33.31 | |
| Starwood Property Trust (STWD) | 3.5 | $3.2M | 156k | 20.38 | |
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 3.5 | $3.1M | 51k | 61.40 | |
| Urban Edge Pptys (UE) | 3.2 | $2.8M | 133k | 21.39 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 3.0 | $2.7M | 502k | 5.44 | |
| Brixmor Prty (BRX) | 3.0 | $2.7M | 97k | 27.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.8 | $2.6M | 57k | 44.67 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.6 | $2.3M | 43k | 53.00 | |
| Howard Hughes Holdings (HHH) | 2.4 | $2.2M | 28k | 77.43 | |
| Public Storage (PSA) | 2.3 | $2.1M | 5.8k | 363.87 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.3 | $2.1M | 143k | 14.49 | |
| Mack-Cali Realty (VRE) | 2.3 | $2.1M | 115k | 17.86 | |
| Crown Castle Intl (CCI) | 2.2 | $2.0M | 17k | 118.63 | |
| Equinix (EQIX) | 2.2 | $2.0M | 2.2k | 887.63 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 2.2 | $2.0M | 45k | 43.43 | |
| AvalonBay Communities (AVB) | 2.2 | $2.0M | 8.7k | 225.25 | |
| American Tower Reit (AMT) | 2.1 | $1.9M | 8.1k | 232.56 | |
| Prologis (PLD) | 2.0 | $1.8M | 15k | 126.28 | |
| Stag Industrial (STAG) | 1.9 | $1.7M | 44k | 39.09 | |
| Alexander & Baldwin (ALEX) | 1.9 | $1.7M | 88k | 19.20 | |
| Independence Realty Trust In (IRT) | 1.4 | $1.3M | 62k | 20.50 | |
| Community Healthcare Tr (CHCT) | 0.7 | $630k | 35k | 18.15 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $405k | 23k | 17.59 | |
| Cto Realty Growth (CTO) | 0.4 | $385k | 20k | 19.02 | |
| Invitation Homes (INVH) | 0.3 | $273k | 7.7k | 35.26 |
