13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000472
Total Value
$73.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPR PPTYS | 26884U307 | 272,600 | $7.4M | 10.06% |
| 2 | RLJ LODGING TR | RLJ-PA | 287,182 | $7.1M | 9.56% |
| 3 | EQUINIX INC | EQIX | 3,684 | $3.5M | 4.71% |
| 4 | EPR PPTYS | 26884U208 | 161,760 | $3.4M | 4.56% |
| 5 | STARWOOD PPTY TR INC | STHO | 168,949 | $3.2M | 4.34% |
| 6 | KITE RLTY GROUP TR | 49803T300 | 117,284 | $3.0M | 4.01% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 16,015 | $2.9M | 3.98% |
| 8 | VICI PPTYS INC | 925652109 | 95,569 | $2.8M | 3.78% |
| 9 | UMH PPTYS INC | 903002103 | 131,466 | $2.5M | 3.36% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 120,375 | $2.4M | 3.31% |
| 11 | HEALTHCARE RLTY TR | 42226K105 | 141,844 | $2.4M | 3.26% |
| 12 | URBAN EDGE PPTYS | 91704F104 | 109,969 | $2.4M | 3.20% |
| 13 | BRIXMOR PPTY GROUP INC | 11120U105 | 79,386 | $2.2M | 2.99% |
| 14 | AVALONBAY CMNTYS INC | AWX | 9,474 | $2.1M | 2.82% |
| 15 | LXP INDUSTRIAL TRUST | LXP-PC | 41,188 | $2.0M | 2.72% |
| 16 | ALEXANDER & BALDWIN INC NEW | 014491104 | 111,844 | $2.0M | 2.69% |
| 17 | HOWARD HUGHES HOLDINGS INC | HHH | 25,015 | $1.9M | 2.61% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 6,388 | $1.9M | 2.59% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 183,839 | $1.8M | 2.49% |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 126,925 | $1.7M | 2.36% |
| 21 | VERIS RESIDENTIAL INC | VRE | 100,784 | $1.7M | 2.27% |
| 22 | COMMUNITY HEALTHCARE TR INC | CHCT | 81,808 | $1.6M | 2.13% |
| 23 | PROLOGIS INC. | PLDGP | 14,536 | $1.5M | 2.08% |
| 24 | CROWN CASTLE INC | CCI | 16,661 | $1.5M | 2.05% |
| 25 | CTO RLTY GROWTH INC NEW | 22948Q101 | 68,412 | $1.3M | 1.83% |
| 26 | BRANDYWINE RLTY TR | 105368203 | 240,518 | $1.3M | 1.83% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 7,592 | $1.3M | 1.82% |
| 28 | ELME COMMUNITIES | ELME | 82,883 | $1.3M | 1.72% |
| 29 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 27,271 | $1.1M | 1.48% |
| 30 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,430 | $1.0M | 1.38% |
| 31 | VERTIV HOLDINGS CO | VRT | 8,817 | $1.0M | 1.36% |
| 32 | STAG INDL INC | 85254J102 | 14,204 | $480,379 | 0.65% |