13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001977
Total Value
$151.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | BX | 1,701,025 | $30.4M | 19.98% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 669,209 | $15.7M | 10.36% |
| 3 | RPT REALTY | 74971D200 | 308,005 | $14.6M | 9.64% |
| 4 | EPR PPTYS | 26884U307 | 313,140 | $8.3M | 5.45% |
| 5 | RLJ LODGING TR | RLJ-PA | 292,334 | $7.3M | 4.82% |
| 6 | SPIRIT RLTY CAP INC NEW | 84860W300 | 165,117 | $6.6M | 4.33% |
| 7 | GAMING & LEISURE PPTYS INC | 36467J108 | 114,450 | $6.0M | 3.92% |
| 8 | EPR PPTYS | 26884U208 | 320,343 | $5.7M | 3.75% |
| 9 | HEALTHCARE RLTY TR | 42226K105 | 224,706 | $4.3M | 2.86% |
| 10 | KENNEDY-WILSON HOLDINGS INC | KW | 226,724 | $3.8M | 2.48% |
| 11 | URBAN EDGE PPTYS | 91704F104 | 237,598 | $3.6M | 2.36% |
| 12 | APARTMENT INCOME REIT CORP | APA | 99,301 | $3.6M | 2.34% |
| 13 | STAG INDL INC | 85254J102 | 103,727 | $3.5M | 2.31% |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 157,894 | $3.5M | 2.28% |
| 15 | UMH PPTYS INC | 903002103 | 223,501 | $3.3M | 2.18% |
| 16 | BRIXMOR PPTY GROUP INC | 11120U105 | 152,081 | $3.3M | 2.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 85,605 | $3.2M | 2.11% |
| 18 | ALEXANDER & BALDWIN INC NEW | 014491104 | 137,214 | $2.6M | 1.71% |
| 19 | VERIS RESIDENTIAL INC | VRE | 167,723 | $2.5M | 1.62% |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 133,885 | $2.1M | 1.41% |
| 21 | BRANDYWINE RLTY TR | 105368203 | 381,881 | $1.8M | 1.19% |
| 22 | INVENTRUST PPTYS CORP | 46124J201 | 72,301 | $1.7M | 1.11% |
| 23 | PHYSICIANS RLTY TR | 71943U104 | 106,153 | $1.6M | 1.04% |
| 24 | KITE RLTY GROUP TR | 49803T300 | 71,979 | $1.5M | 0.99% |
| 25 | HOWARD HUGHES CORP | HHH | 17,367 | $1.4M | 0.91% |
| 26 | GLOBAL NET LEASE INC | GNL-PE | 103,407 | $1.3M | 0.88% |
| 27 | LXP INDUSTRIAL TRUST | LXP-PC | 27,216 | $1.3M | 0.87% |
| 28 | CENTURY CMNTYS INC | 156504300 | 19,185 | $1.2M | 0.81% |
| 29 | HERSHA HOSPITALITY TR | 427825500 | 180,737 | $1.2M | 0.80% |
| 30 | PHILLIPS EDISON & CO INC | PECO | 34,597 | $1.1M | 0.74% |
| 31 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 12,363 | $1.1M | 0.73% |
| 32 | ALEXANDERS INC | ALX | 5,302 | $1.0M | 0.68% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 63,289 | $1.0M | 0.67% |
| 34 | STARWOOD PPTY TR INC | STHO | 23,133 | $409,223 | 0.27% |
| 35 | ALICO INC | ALCO | 12,870 | $311,454 | 0.20% |
| 36 | DIAMONDROCK HOSPITALITY CO | DRH | 10,456 | $85,007 | 0.06% |