13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002794
Total Value
$160.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | BX | 1,738,361 | $36.2M | 22.51% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 690,607 | $20.8M | 12.91% |
| 3 | RPT REALTY | 74971D200 | 304,508 | $14.9M | 9.28% |
| 4 | EPR PPTYS | 26884U307 | 312,014 | $8.8M | 5.50% |
| 5 | RLJ LODGING TR | RLJ-PA | 291,969 | $7.0M | 4.38% |
| 6 | EPR PPTYS | 26884U208 | 319,178 | $6.7M | 4.19% |
| 7 | SPIRIT RLTY CAP INC NEW | 84860W300 | 164,761 | $6.5M | 4.04% |
| 8 | HEALTHCARE RLTY TR | 42226K105 | 240,847 | $4.5M | 2.83% |
| 9 | KENNEDY-WILSON HOLDINGS INC | KW | 241,238 | $3.9M | 2.45% |
| 10 | URBAN EDGE PPTYS | 91704F104 | 254,215 | $3.9M | 2.44% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 193,268 | $3.9M | 2.42% |
| 12 | APARTMENT INCOME REIT CORP | APA | 103,792 | $3.7M | 2.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 94,332 | $3.6M | 2.21% |
| 14 | UMH PPTYS INC | 903002103 | 218,945 | $3.5M | 2.18% |
| 15 | STAG INDL INC | 85254J102 | 95,443 | $3.4M | 2.13% |
| 16 | BRIXMOR PPTY GROUP INC | 11120U105 | 148,913 | $3.3M | 2.04% |
| 17 | GAMING & LEISURE PPTYS INC | 36467J108 | 62,564 | $3.0M | 1.89% |
| 18 | ALEXANDER & BALDWIN INC NEW | 014491104 | 128,655 | $2.4M | 1.49% |
| 19 | VERIS RESIDENTIAL INC | VRE | 147,280 | $2.4M | 1.47% |
| 20 | KITE RLTY GROUP TR | 49803T300 | 87,071 | $1.9M | 1.21% |
| 21 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 133,530 | $1.9M | 1.16% |
| 22 | BRANDYWINE RLTY TR | 105368203 | 375,181 | $1.7M | 1.09% |
| 23 | INVENTRUST PPTYS CORP | 46124J201 | 72,301 | $1.7M | 1.04% |
| 24 | STARWOOD PPTY TR INC | STHO | 78,175 | $1.5M | 0.94% |
| 25 | PHYSICIANS RLTY TR | 71943U104 | 106,153 | $1.5M | 0.92% |
| 26 | LXP INDUSTRIAL TRUST | LXP-PC | 27,216 | $1.4M | 0.84% |
| 27 | HOWARD HUGHES CORP | HHH | 16,514 | $1.3M | 0.81% |
| 28 | INDEPENDENCE RLTY TR INC | 45378A106 | 61,659 | $1.1M | 0.70% |
| 29 | HERSHA HOSPITALITY TR | 427825500 | 183,805 | $1.1M | 0.70% |
| 30 | GLOBAL NET LEASE INC | GNL-PE | 102,906 | $1.1M | 0.66% |
| 31 | CENTURY CMNTYS INC | 156504300 | 13,684 | $1.0M | 0.65% |
| 32 | READY CAPITAL CORP | RC-PE | 22,455 | $564,070 | 0.35% |
| 33 | ALICO INC | ALCO | 12,870 | $327,670 | 0.20% |
| 34 | DIAMONDROCK HOSPITALITY CO | DRH | 10,552 | $84,522 | 0.05% |