13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003543
Total Value
$164.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | BX | 1,761,190 | $38.3M | 23.25% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 702,107 | $26.2M | 15.89% |
| 3 | EPR PPTYS | 26884U307 | 309,854 | $7.9M | 4.82% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 507,612 | $7.1M | 4.29% |
| 5 | RLJ LODGING TR | RLJ-PA | 291,969 | $7.0M | 4.26% |
| 6 | EPR PPTYS | 26884U208 | 320,205 | $6.0M | 3.63% |
| 7 | SPIRIT RLTY CAP INC NEW | 84860W300 | 165,243 | $5.5M | 3.36% |
| 8 | HEALTHCARE RLTY TR | 42226K105 | 299,064 | $4.6M | 2.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 117,689 | $4.0M | 2.43% |
| 10 | APARTMENT INCOME REIT CORP | APA | 130,520 | $4.0M | 2.43% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 217,075 | $4.0M | 2.42% |
| 12 | URBAN EDGE PPTYS | 91704F104 | 243,465 | $3.7M | 2.25% |
| 13 | KENNEDY-WILSON HOLDINGS INC | KW | 244,474 | $3.6M | 2.19% |
| 14 | UMH PPTYS INC | 903002103 | 251,039 | $3.5M | 2.14% |
| 15 | STAG INDL INC | 85254J102 | 95,443 | $3.3M | 2.00% |
| 16 | RPT REALTY | 74971D200 | 61,403 | $3.1M | 1.90% |
| 17 | BRIXMOR PPTY GROUP INC | 11120U105 | 144,465 | $3.0M | 1.82% |
| 18 | ALEXANDER & BALDWIN INC NEW | 014491104 | 128,655 | $2.2M | 1.31% |
| 19 | VERIS RESIDENTIAL INC | VRE | 115,976 | $1.9M | 1.16% |
| 20 | KITE RLTY GROUP TR | 49803T300 | 83,070 | $1.8M | 1.08% |
| 21 | INVENTRUST PPTYS CORP | 46124J201 | 72,301 | $1.7M | 1.04% |
| 22 | BRANDYWINE RLTY TR | 105368203 | 375,181 | $1.7M | 1.03% |
| 23 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 133,530 | $1.6M | 0.97% |
| 24 | STARWOOD PPTY TR INC | STHO | 78,175 | $1.5M | 0.92% |
| 25 | LXP INDUSTRIAL TRUST | LXP-PC | 33,033 | $1.5M | 0.90% |
| 26 | PHYSICIANS RLTY TR | 71943U104 | 106,153 | $1.3M | 0.79% |
| 27 | HOWARD HUGHES HOLDINGS INC | HHH | 17,170 | $1.3M | 0.77% |
| 28 | HERSHA HOSPITALITY TR | 427825500 | 116,230 | $1.1M | 0.70% |
| 29 | PUBLIC STORAGE | PSA-PS | 4,125 | $1.1M | 0.66% |
| 30 | WELLTOWER INC | WELL | 12,591 | $1.0M | 0.63% |
| 31 | EQUINIX INC | EQIX | 1,400 | $1.0M | 0.62% |
| 32 | VICI PPTYS INC | 925652109 | 34,702 | $1.0M | 0.61% |
| 33 | GLOBAL NET LEASE INC | GNL-PE | 104,878 | $1.0M | 0.61% |
| 34 | AVALONBAY CMNTYS INC | AWX | 5,798 | $995,749 | 0.60% |
| 35 | CROWN CASTLE INC | CCI | 10,694 | $984,169 | 0.60% |
| 36 | INVITATION HOMES INC | INVH | 30,943 | $980,584 | 0.60% |
| 37 | PROLOGIS INC. | PLDGP | 8,632 | $968,597 | 0.59% |
| 38 | INDEPENDENCE RLTY TR INC | 45378A106 | 67,863 | $954,832 | 0.58% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 5,779 | $950,357 | 0.58% |
| 40 | CENTURY CMNTYS INC | 156504300 | 11,079 | $739,856 | 0.45% |
| 41 | ALICO INC | ALCO | 15,662 | $390,924 | 0.24% |
| 42 | CHATHAM LODGING TR | CLDT-PA | 11,300 | $108,141 | 0.07% |
| 43 | DIAMONDROCK HOSPITALITY CO | DRH | 10,552 | $84,733 | 0.05% |