13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004317
Total Value
$89.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPR PPTYS | 26884U307 | 305,688 | $9.4M | 10.42% |
| 2 | RLJ LODGING TR | RLJ-PA | 294,583 | $7.7M | 8.55% |
| 3 | HEALTHCARE RLTY TR | 42226K105 | 287,084 | $5.2M | 5.80% |
| 4 | EPR PPTYS | 26884U208 | 216,169 | $4.8M | 5.39% |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 162,024 | $3.7M | 4.12% |
| 6 | KITE RLTY GROUP TR | 49803T300 | 131,208 | $3.5M | 3.88% |
| 7 | UMH PPTYS INC | 903002103 | 167,091 | $3.3M | 3.66% |
| 8 | KENNEDY-WILSON HOLDINGS INC | KW | 290,637 | $3.2M | 3.57% |
| 9 | VICI PPTYS INC | 925652109 | 95,768 | $3.2M | 3.55% |
| 10 | STARWOOD PPTY TR INC | STHO | 156,299 | $3.2M | 3.55% |
| 11 | KIMCO RLTY CORP | 49446R687 | 50,650 | $3.1M | 3.46% |
| 12 | URBAN EDGE PPTYS | 91704F104 | 132,788 | $2.8M | 3.16% |
| 13 | BRANDYWINE RLTY TR | 105368203 | 501,965 | $2.7M | 3.04% |
| 14 | BRIXMOR PPTY GROUP INC | 11120U105 | 97,314 | $2.7M | 3.02% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 57,185 | $2.6M | 2.84% |
| 16 | LXP INDUSTRIAL TRUST | LXP-PC | 43,390 | $2.3M | 2.56% |
| 17 | HOWARD HUGHES HOLDINGS INC | HHH | 28,289 | $2.2M | 2.44% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 5,800 | $2.1M | 2.35% |
| 19 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 142,865 | $2.1M | 2.30% |
| 20 | VERIS RESIDENTIAL INC | VRE | 115,022 | $2.1M | 2.29% |
| 21 | CROWN CASTLE INC | CCI | 16,974 | $2.0M | 2.24% |
| 22 | EQUINIX INC | EQIX | 2,217 | $2.0M | 2.19% |
| 23 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 45,249 | $2.0M | 2.19% |
| 24 | AVALONBAY CMNTYS INC | AWX | 8,679 | $2.0M | 2.18% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 8,138 | $1.9M | 2.11% |
| 26 | PROLOGIS INC. | PLDGP | 14,568 | $1.8M | 2.05% |
| 27 | STAG INDL INC | 85254J102 | 43,758 | $1.7M | 1.90% |
| 28 | ALEXANDER & BALDWIN INC NEW | 014491104 | 88,299 | $1.7M | 1.89% |
| 29 | INDEPENDENCE RLTY TR INC | 45378A106 | 62,270 | $1.3M | 1.42% |
| 30 | COMMUNITY HEALTHCARE TR INC | CHCT | 34,720 | $630,168 | 0.70% |
| 31 | ELME COMMUNITIES | ELME | 23,043 | $405,326 | 0.45% |
| 32 | CTO RLTY GROWTH INC NEW | 22948Q101 | 20,250 | $385,158 | 0.43% |
| 33 | INVITATION HOMES INC | INVH | 7,747 | $273,159 | 0.30% |