LDR Capital Management as of March 31, 2025
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 29 positions in its portfolio as reported in the March 2025 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 | $8.4M | 280k | 30.01 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 9.1 | $7.6M | 310k | 24.40 | |
| American Tower Reit (AMT) | 5.7 | $4.7M | 22k | 217.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.5 | $4.6M | 116k | 39.15 | |
| Equinix (EQIX) | 4.8 | $4.0M | 4.8k | 815.35 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 4.6 | $3.9M | 167k | 23.08 | |
| Vici Pptys (VICI) | 4.1 | $3.4M | 103k | 32.62 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 4.1 | $3.4M | 196k | 17.15 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 4.0 | $3.3M | 190k | 17.51 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $3.1M | 46k | 66.70 | |
| Community Healthcare Tr (CHCT) | 3.1 | $2.6M | 142k | 18.16 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 3.1 | $2.6M | 102k | 25.24 | |
| Mack-Cali Realty (VRE) | 3.1 | $2.6M | 152k | 16.92 | |
| UMH Properties (UMH) | 3.1 | $2.6M | 137k | 18.70 | |
| Peak (DOC) | 3.0 | $2.5M | 124k | 20.22 | |
| Starwood Property Trust (STWD) | 3.0 | $2.5M | 127k | 19.77 | |
| Brixmor Prty (BRX) | 3.0 | $2.5M | 93k | 26.55 | |
| Kite Rlty Group Tr Com New (KRG) | 3.0 | $2.5M | 110k | 22.37 | |
| Alexander & Baldwin (ALEX) | 2.9 | $2.4M | 139k | 17.23 | |
| Howard Hughes Holdings (HHH) | 2.8 | $2.3M | 31k | 74.08 | |
| Kennedy-Wilson Holdings (KW) | 2.6 | $2.1M | 244k | 8.68 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 2.1 | $1.7M | 134k | 13.01 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.8 | $1.5M | 34k | 45.60 | |
| Elme Communities Sh Ben Int (ELME) | 1.7 | $1.4M | 79k | 17.40 | |
| Cto Realty Growth (CTO) | 1.5 | $1.3M | 65k | 19.31 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $1.2M | 13k | 92.51 | |
| Digital Realty Trust (DLR) | 1.3 | $1.1M | 7.5k | 143.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $975k | 14k | 72.20 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $500k | 29k | 17.47 |
