LDR Capital Management

LDR Capital Management as of June 30, 2025

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 29 positions in its portfolio as reported in the June 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) 11.3 $8.7M 280k 31.18
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 9.5 $7.3M 309k 23.66
Vici Pptys (VICI) 8.0 $6.2M 190k 32.60
Epr Pptys PFD C CV 5.75% (EPR.PC) 5.4 $4.2M 167k 25.05
Equinix (EQIX) 5.0 $3.9M 4.8k 795.47
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 4.5 $3.4M 196k 17.56
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 4.3 $3.3M 190k 17.55
American Tower Reit (AMT) 4.3 $3.3M 15k 221.02
Equity Lifestyle Properties (ELS) 3.7 $2.8M 46k 61.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.3 $2.6M 715k 3.58
Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) 3.3 $2.5M 102k 24.91
Starwood Property Trust (STWD) 3.3 $2.5M 126k 20.07
Kite Rlty Group Tr Com New (KRG) 3.2 $2.5M 110k 22.65
Community Healthcare Tr (CHCT) 3.1 $2.4M 144k 16.63
Brixmor Prty (BRX) 3.0 $2.3M 90k 26.04
UMH Properties (UMH) 3.0 $2.3M 138k 16.79
Peak (DOC) 2.9 $2.2M 128k 17.51
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 2.8 $2.2M 47k 46.31
Crown Castle Intl (CCI) 2.3 $1.8M 17k 102.73
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 2.3 $1.8M 134k 13.18
Vertiv Holdings Com Cl A (VRT) 1.7 $1.3M 10k 128.41
Elme Communities Sh Ben Int (ELME) 1.7 $1.3M 80k 15.90
Global Med Reit Com New 1.6 $1.2M 175k 6.93
Cto Realty Growth (CTO) 1.5 $1.2M 69k 17.26
Digital Realty Trust (DLR) 1.5 $1.2M 6.6k 174.33
Americold Rlty Tr (COLD) 1.4 $1.1M 67k 16.63
Alexandria Real Estate Equities (ARE) 1.2 $938k 13k 72.63
Phillips Edison & Co Common Stock (PECO) 0.6 $479k 14k 35.03
Armada Hoffler Pptys (AHH) 0.4 $344k 50k 6.87