13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002955
Total Value
$109.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 200,000 | $11.3M | 10.31% |
| 2 | EPR PPTYS | 26884U307 | 305,886 | $8.5M | 7.77% |
| 3 | RLJ LODGING TR | RLJ-PA | 295,579 | $7.4M | 6.70% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 454,219 | $7.0M | 6.37% |
| 5 | HEALTHCARE RLTY TR | 42226K105 | 302,104 | $5.0M | 4.53% |
| 6 | HEALTHPEAK PROPERTIES INC | DOC | 242,528 | $4.8M | 4.33% |
| 7 | EPR PPTYS | 26884U208 | 219,978 | $4.2M | 3.87% |
| 8 | URBAN EDGE PPTYS | 91704F104 | 224,828 | $4.2M | 3.78% |
| 9 | KITE RLTY GROUP TR | 49803T300 | 170,017 | $3.8M | 3.46% |
| 10 | UMH PPTYS INC | 903002103 | 236,461 | $3.8M | 3.44% |
| 11 | STARWOOD PPTY TR INC | STHO | 176,217 | $3.3M | 3.04% |
| 12 | KIMCO RLTY CORP | 49446R687 | 58,917 | $3.2M | 2.93% |
| 13 | KENNEDY-WILSON HOLDINGS INC | KW | 317,810 | $3.1M | 2.81% |
| 14 | BRIXMOR PPTY GROUP INC | 11120U105 | 131,987 | $3.0M | 2.77% |
| 15 | BRANDYWINE RLTY TR | 105368203 | 621,627 | $2.8M | 2.54% |
| 16 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 81,868 | $2.8M | 2.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 68,840 | $2.6M | 2.41% |
| 18 | STAG INDL INC | 85254J102 | 70,564 | $2.5M | 2.32% |
| 19 | VERIS RESIDENTIAL INC | VRE | 149,522 | $2.2M | 2.04% |
| 20 | LXP INDUSTRIAL TRUST | LXP-PC | 44,490 | $2.0M | 1.84% |
| 21 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 142,930 | $1.8M | 1.67% |
| 22 | AVALONBAY CMNTYS INC | AWX | 8,688 | $1.8M | 1.64% |
| 23 | CROWN CASTLE INC | CCI | 18,034 | $1.8M | 1.60% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 6,123 | $1.8M | 1.60% |
| 25 | HOWARD HUGHES HOLDINGS INC | HHH | 26,011 | $1.7M | 1.53% |
| 26 | EQUINIX INC | EQIX | 2,217 | $1.7M | 1.53% |
| 27 | INVITATION HOMES INC | INVH | 46,526 | $1.7M | 1.52% |
| 28 | PROLOGIS INC. | PLDGP | 14,588 | $1.6M | 1.49% |
| 29 | VICI PPTYS INC | 925652109 | 56,569 | $1.6M | 1.47% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 8,147 | $1.6M | 1.44% |
| 31 | ALEXANDER & BALDWIN INC NEW | 014491104 | 88,299 | $1.5M | 1.36% |
| 32 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,283 | $1.4M | 1.28% |
| 33 | CTO RLTY GROWTH INC NEW | 22948Q101 | 27,672 | $483,153 | 0.44% |
| 34 | ELME COMMUNITIES | ELME | 23,043 | $367,075 | 0.33% |
| 35 | CENTURY CMNTYS INC | 156504300 | 4,358 | $355,874 | 0.32% |
| 36 | ALICO INC | ALCO | 13,110 | $339,680 | 0.31% |
| 37 | AMERICOLD REALTY TRUST INC | COLD | 12,330 | $314,908 | 0.29% |
| 38 | BLACKSTONE MTG TR INC | BX | 12,940 | $225,415 | 0.21% |
| 39 | DIAMONDROCK HOSPITALITY CO | DRH | 13,244 | $111,912 | 0.10% |
| 40 | CHATHAM LODGING TR | CLDT-PA | 11,300 | $96,276 | 0.09% |