13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000475
Total Value
$182.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | BX | 1,971,714 | $41.7M | 22.86% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 651,309 | $22.0M | 12.03% |
| 3 | RPT REALTY | 74971D200 | 308,467 | $15.4M | 8.44% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 197,879 | $10.3M | 5.65% |
| 5 | EPR PPTYS | 26884U307 | 316,091 | $8.1M | 4.45% |
| 6 | RLJ LODGING TR | RLJ-PA | 295,794 | $7.0M | 3.85% |
| 7 | EPR PPTYS | 26884U208 | 326,187 | $5.9M | 3.21% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 24,531 | $5.2M | 2.85% |
| 9 | SPIRIT RLTY CAP INC NEW | 84860W300 | 121,897 | $4.9M | 2.67% |
| 10 | HEALTHCARE RLTY TR | 42226K105 | 205,910 | $4.0M | 2.17% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 156,207 | $3.9M | 2.15% |
| 12 | KENNEDY-WILSON HOLDINGS INC | KW | 231,516 | $3.6M | 1.99% |
| 13 | BRIXMOR PPTY GROUP INC | 11120U105 | 152,081 | $3.4M | 1.89% |
| 14 | STAG INDL INC | 85254J102 | 106,244 | $3.4M | 1.88% |
| 15 | UMH PPTYS INC | 903002103 | 213,043 | $3.4M | 1.88% |
| 16 | APARTMENT INCOME REIT CORP | APA | 96,041 | $3.3M | 1.80% |
| 17 | URBAN EDGE PPTYS | 91704F104 | 232,838 | $3.3M | 1.80% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 85,605 | $3.2M | 1.73% |
| 19 | ALEXANDER & BALDWIN INC NEW | 014491104 | 149,973 | $2.8M | 1.54% |
| 20 | VERIS RESIDENTIAL INC | VRE | 175,498 | $2.8M | 1.53% |
| 21 | PHILLIPS EDISON & CO INC | PECO | 80,931 | $2.6M | 1.41% |
| 22 | BRANDYWINE RLTY TR | 105368203 | 376,700 | $2.3M | 1.27% |
| 23 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 135,880 | $2.1M | 1.16% |
| 24 | PIEDMONT OFFICE REALTY TR IN | PDM | 189,840 | $1.7M | 0.95% |
| 25 | INVENTRUST PPTYS CORP | 46124J201 | 71,860 | $1.7M | 0.93% |
| 26 | HOWARD HUGHES CORP | HHH | 20,802 | $1.6M | 0.87% |
| 27 | KITE RLTY GROUP TR | 49803T300 | 71,979 | $1.5M | 0.83% |
| 28 | PHYSICIANS RLTY TR | 71943U104 | 101,187 | $1.5M | 0.80% |
| 29 | HERSHA HOSPITALITY TR | 427825500 | 153,152 | $1.3M | 0.71% |
| 30 | GLOBAL NET LEASE INC | GNL-PE | 103,452 | $1.3M | 0.71% |
| 31 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,680 | $1.3M | 0.70% |
| 32 | ALEXANDERS INC | ALX | 5,302 | $1.2M | 0.64% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 63,289 | $1.1M | 0.58% |
| 34 | CENTURY CMNTYS INC | 156504300 | 20,265 | $1.0M | 0.56% |
| 35 | LXP INDUSTRIAL TRUST | LXP-PC | 21,316 | $1.0M | 0.55% |
| 36 | VORNADO RLTY TR | 929042109 | 42,213 | $878,453 | 0.48% |
| 37 | STARWOOD PPTY TR INC | STHO | 23,133 | $424,028 | 0.23% |
| 38 | ALICO INC | ALCO | 12,870 | $307,207 | 0.17% |
| 39 | DIAMONDROCK HOSPITALITY CO | DRH | 10,456 | $85,635 | 0.05% |