LDR Capital Management as of Dec. 31, 2024
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 32 positions in its portfolio as reported in the December 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) | 10.1 | $7.4M | 273k | 27.23 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 9.6 | $7.1M | 287k | 24.56 | |
| Equinix (EQIX) | 4.7 | $3.5M | 3.7k | 942.89 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 4.6 | $3.4M | 162k | 20.80 | |
| Starwood Property Trust (STWD) | 4.3 | $3.2M | 169k | 18.95 | |
| Kite Rlty Group Tr Com New (KRG) | 4.0 | $3.0M | 117k | 25.24 | |
| American Tower Reit (AMT) | 4.0 | $2.9M | 16k | 183.41 | |
| Vici Pptys (VICI) | 3.8 | $2.8M | 96k | 29.21 | |
| UMH Properties (UMH) | 3.4 | $2.5M | 132k | 18.88 | |
| Peak (DOC) | 3.3 | $2.4M | 120k | 20.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.3 | $2.4M | 142k | 16.95 | |
| Urban Edge Pptys (UE) | 3.2 | $2.4M | 110k | 21.50 | |
| Brixmor Prty (BRX) | 3.0 | $2.2M | 79k | 27.84 | |
| AvalonBay Communities (AVB) | 2.8 | $2.1M | 9.5k | 219.97 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 2.7 | $2.0M | 41k | 48.75 | |
| Alexander & Baldwin (ALEX) | 2.7 | $2.0M | 112k | 17.74 | |
| Howard Hughes Holdings (HHH) | 2.6 | $1.9M | 25k | 76.92 | |
| Public Storage (PSA) | 2.6 | $1.9M | 6.4k | 299.44 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $1.8M | 184k | 9.99 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.4 | $1.7M | 127k | 13.75 | |
| Mack-Cali Realty (VRE) | 2.3 | $1.7M | 101k | 16.63 | |
| Community Healthcare Tr (CHCT) | 2.1 | $1.6M | 82k | 19.21 | |
| Prologis (PLD) | 2.1 | $1.5M | 15k | 105.70 | |
| Crown Castle Intl (CCI) | 2.0 | $1.5M | 17k | 90.76 | |
| Cto Realty Growth (CTO) | 1.8 | $1.3M | 68k | 19.71 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.8 | $1.3M | 241k | 5.60 | |
| Digital Realty Trust (DLR) | 1.8 | $1.3M | 7.6k | 177.33 | |
| Elme Communities Sh Ben Int (ELME) | 1.7 | $1.3M | 83k | 15.27 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.5 | $1.1M | 27k | 40.01 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $1.0M | 10k | 97.55 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $1.0M | 8.8k | 113.61 | |
| Stag Industrial (STAG) | 0.7 | $480k | 14k | 33.82 |
