Filed: 2/7/2023ACC: 0001172661-23-000475
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $182.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$182.57M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$75.92M41.6%
COM CL A$43.48M23.8%
7.25 PFD D CONV$15.42M8.4%
COM NEW$9.38M5.1%
CONV PFD 9% SR E$8.13M4.5%
CUM CONV PFD A$7.04M3.9%
PFD C CV 5.75%$5.86M3.2%
Portfolio Concentration
Top 3$79.12M43.3%
4–10$45.37M24.9%
11–25$43.66M23.9%
Rest$14.41M7.9%
Top 3 weight
43.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BLACKSTONE MTG TR INC
SOLEShares1.97M
TypeSH
Market value$41.74M
22.86%
Sole
1.97M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares651.31K
TypeSH
Market value$21.96M
12.03%
Sole
651.31K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares308.47K
TypeSH
Market value$15.42M
8.44%
Sole
308.47K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares197.88K
TypeSH
Market value$10.31M
5.65%
Sole
197.88K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares316.09K
TypeSH
Market value$8.13M
4.45%
Sole
316.09K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares295.79K
TypeSH
Market value$7.04M
3.85%
Sole
295.79K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares326.19K
TypeSH
Market value$5.86M
3.21%
Sole
326.19K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares24.53K
TypeSH
Market value$5.20M
2.85%
Sole
24.53K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares121.90K
TypeSH
Market value$4.87M
2.67%
Sole
121.90K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares205.91K
TypeSH
Market value$3.97M
2.17%
Sole
205.91K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares156.21K
TypeSH
Market value$3.92M
2.15%
Sole
156.21K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares231.52K
TypeSH
Market value$3.64M
1.99%
Sole
231.52K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares152.08K
TypeSH
Market value$3.45M
1.89%
Sole
152.08K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares106.24K
TypeSH
Market value$3.43M
1.88%
Sole
106.24K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares213.04K
TypeSH
Market value$3.43M
1.88%
Sole
213.04K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares96.04K
TypeSH
Market value$3.30M
1.80%
Sole
96.04K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares232.84K
TypeSH
Market value$3.28M
1.80%
Sole
232.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.61K
TypeSH
Market value$3.16M
1.73%
Sole
85.61K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares149.97K
TypeSH
Market value$2.81M
1.54%
Sole
149.97K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares175.50K
TypeSH
Market value$2.80M
1.53%
Sole
175.50K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares80.93K
TypeSH
Market value$2.58M
1.41%
Sole
80.93K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares376.70K
TypeSH
Market value$2.32M
1.27%
Sole
376.70K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares135.88K
TypeSH
Market value$2.12M
1.16%
Sole
135.88K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares189.84K
TypeSH
Market value$1.74M
0.95%
Sole
189.84K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares71.86K
TypeSH
Market value$1.70M
0.93%
Sole
71.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.97M | SH | $41.74M 22.86% | 1.97M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 651.31K | SH | $21.96M 12.03% | 651.31K | 0.00 | 0.00 |
RPT REALTYSOLE | 7.25 PFD D CONV | 308.47K | SH | $15.42M 8.44% | 308.47K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 197.88K | SH | $10.31M 5.65% | 197.88K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 316.09K | SH | $8.13M 4.45% | 316.09K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 295.79K | SH | $7.04M 3.85% | 295.79K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 326.19K | SH | $5.86M 3.21% | 326.19K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 24.53K | SH | $5.20M 2.85% | 24.53K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 121.90K | SH | $4.87M 2.67% | 121.90K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 205.91K | SH | $3.97M 2.17% | 205.91K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 156.21K | SH | $3.92M 2.15% | 156.21K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 231.52K | SH | $3.64M 1.99% | 231.52K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 152.08K | SH | $3.45M 1.89% | 152.08K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 106.24K | SH | $3.43M 1.88% | 106.24K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 213.04K | SH | $3.43M 1.88% | 213.04K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 96.04K | SH | $3.30M 1.80% | 96.04K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 232.84K | SH | $3.28M 1.80% | 232.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 85.61K | SH | $3.16M 1.73% | 85.61K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 149.97K | SH | $2.81M 1.54% | 149.97K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 175.50K | SH | $2.80M 1.53% | 175.50K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 80.93K | SH | $2.58M 1.41% | 80.93K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 376.70K | SH | $2.32M 1.27% | 376.70K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 135.88K | SH | $2.12M 1.16% | 135.88K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 189.84K | SH | $1.74M 0.95% | 189.84K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 71.86K | SH | $1.70M 0.93% | 71.86K | 0.00 | 0.00 |
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