13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001970
Total Value
$148.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | BX | 1,598,140 | $31.8M | 21.41% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 300,000 | $16.5M | 11.13% |
| 3 | EPR PPTYS | 26884U307 | 307,706 | $8.3M | 5.60% |
| 4 | RLJ LODGING TR | RLJ-PA | 292,210 | $7.2M | 4.82% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 433,665 | $6.4M | 4.31% |
| 6 | HEALTHPEAK PROPERTIES INC | DOC | 263,981 | $4.9M | 3.33% |
| 7 | HEALTHCARE RLTY TR | 42226K105 | 310,586 | $4.4M | 2.96% |
| 8 | EPR PPTYS | 26884U208 | 218,498 | $4.1M | 2.79% |
| 9 | URBAN EDGE PPTYS | 91704F104 | 226,523 | $3.9M | 2.63% |
| 10 | APARTMENT INCOME REIT CORP | APA | 119,832 | $3.9M | 2.62% |
| 11 | UMH PPTYS INC | 903002103 | 236,461 | $3.8M | 2.58% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 84,403 | $3.3M | 2.24% |
| 13 | KIMCO RLTY CORP | 49446R687 | 58,671 | $3.3M | 2.22% |
| 14 | BRIXMOR PPTY GROUP INC | 11120U105 | 134,372 | $3.2M | 2.12% |
| 15 | KITE RLTY GROUP TR | 49803T300 | 137,105 | $3.0M | 2.00% |
| 16 | STARWOOD PPTY TR INC | STHO | 144,679 | $2.9M | 1.98% |
| 17 | BRANDYWINE RLTY TR | 105368203 | 540,027 | $2.6M | 1.74% |
| 18 | STAG INDL INC | 85254J102 | 67,218 | $2.6M | 1.74% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 295,194 | $2.5M | 1.70% |
| 20 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 67,004 | $2.4M | 1.62% |
| 21 | VERIS RESIDENTIAL INC | VRE | 149,522 | $2.3M | 1.53% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 142,671 | $2.0M | 1.32% |
| 23 | PUBLIC STORAGE | PSA-PS | 6,682 | $1.9M | 1.30% |
| 24 | LXP INDUSTRIAL TRUST | LXP-PC | 41,224 | $1.9M | 1.29% |
| 25 | CROWN CASTLE INC | CCI | 18,062 | $1.9M | 1.29% |
| 26 | PROLOGIS INC. | PLDGP | 14,636 | $1.9M | 1.28% |
| 27 | ALEXANDER & BALDWIN INC NEW | 014491104 | 111,961 | $1.8M | 1.24% |
| 28 | EQUINIX INC | EQIX | 2,221 | $1.8M | 1.23% |
| 29 | INVITATION HOMES INC | INVH | 50,851 | $1.8M | 1.22% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 8,999 | $1.8M | 1.20% |
| 31 | AVALONBAY CMNTYS INC | AWX | 9,476 | $1.8M | 1.18% |
| 32 | VICI PPTYS INC | 925652109 | 56,756 | $1.7M | 1.14% |
| 33 | HOWARD HUGHES HOLDINGS INC | HHH | 17,491 | $1.3M | 0.85% |
| 34 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,283 | $1.2M | 0.82% |
| 35 | CBRE GROUP INC | CBRE | 8,695 | $845,502 | 0.57% |
| 36 | CENTURY CMNTYS INC | 156504300 | 6,526 | $629,759 | 0.42% |
| 37 | ALICO INC | ALCO | 20,541 | $601,440 | 0.40% |
| 38 | DIAMONDROCK HOSPITALITY CO | DRH | 13,244 | $127,275 | 0.09% |
| 39 | CHATHAM LODGING TR | CLDT-PA | 11,300 | $114,243 | 0.08% |