13F HOLDINGS REPORT
LDR Capital Management LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001172661-25-001519
Total Value
$82.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPR PPTYS | 26884U307 | 279,693 | $8.4M | 10.13% |
| 2 | RLJ LODGING TR | RLJ-PA | 310,238 | $7.6M | 9.14% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 21,536 | $4.7M | 5.66% |
| 4 | REXFORD INDL RLTY INC | 76169C100 | 116,417 | $4.6M | 5.50% |
| 5 | EQUINIX INC | EQIX | 4,849 | $4.0M | 4.77% |
| 6 | EPR PPTYS | 26884U208 | 166,884 | $3.9M | 4.65% |
| 7 | VICI PPTYS INC | 925652109 | 103,381 | $3.4M | 4.07% |
| 8 | PEBBLEBROOK HOTEL TR | PEB-PH | 195,888 | $3.4M | 4.05% |
| 9 | PEBBLEBROOK HOTEL TR | PEB-PH | 190,424 | $3.3M | 4.02% |
| 10 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 45,779 | $3.1M | 3.69% |
| 11 | COMMUNITY HEALTHCARE TR INC | CHCT | 142,027 | $2.6M | 3.11% |
| 12 | RITHM PPTY TR INC | 38983D862 | 102,052 | $2.6M | 3.11% |
| 13 | VERIS RESIDENTIAL INC | VRE | 151,552 | $2.6M | 3.09% |
| 14 | UMH PPTYS INC | 903002103 | 136,477 | $2.6M | 3.08% |
| 15 | HEALTHPEAK PROPERTIES INC | DOC | 124,206 | $2.5M | 3.03% |
| 16 | STARWOOD PPTY TR INC | STHO | 126,977 | $2.5M | 3.03% |
| 17 | BRIXMOR PPTY GROUP INC | 11120U105 | 93,412 | $2.5M | 2.99% |
| 18 | KITE RLTY GROUP TR | 49803T300 | 110,410 | $2.5M | 2.98% |
| 19 | ALEXANDER & BALDWIN INC NEW | 014491104 | 138,534 | $2.4M | 2.88% |
| 20 | HOWARD HUGHES HOLDINGS INC | HHH | 31,321 | $2.3M | 2.80% |
| 21 | KENNEDY-WILSON HOLDINGS INC | KW | 244,124 | $2.1M | 2.56% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 134,222 | $1.7M | 2.11% |
| 23 | LXP INDUSTRIAL TRUST | LXP-PC | 33,513 | $1.5M | 1.84% |
| 24 | ELME COMMUNITIES | ELME | 78,703 | $1.4M | 1.65% |
| 25 | CTO RLTY GROWTH INC NEW | 22948Q101 | 65,116 | $1.3M | 1.52% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,918 | $1.2M | 1.44% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 7,540 | $1.1M | 1.30% |
| 28 | VERTIV HOLDINGS CO | VRT | 13,510 | $975,422 | 1.18% |
| 29 | SABRA HEALTH CARE REIT INC | SBRA | 28,625 | $500,079 | 0.60% |