Filed: 5/10/2023ACC: 0001172661-23-001977
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $151.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$151.93M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$59.36M39.1%
COM CL A$30.36M20.0%
7.25 PFD D CONV$14.64M9.6%
COM NEW$11.11M7.3%
CONV PFD 9% SR E$8.28M5.5%
CUM CONV PFD A$7.33M4.8%
PFD C CV 5.75%$5.70M3.8%
Portfolio Concentration
Top 3$60.74M40.0%
4–10$41.95M27.6%
11–25$39.06M25.7%
Rest$10.18M6.7%
Top 3 weight
40.0%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BLACKSTONE MTG TR INC
SOLEShares1.70M
TypeSH
Market value$30.36M
19.98%
Sole
1.70M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares669.21K
TypeSH
Market value$15.74M
10.36%
Sole
669.21K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares308K
TypeSH
Market value$14.64M
9.64%
Sole
308K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares313.14K
TypeSH
Market value$8.28M
5.45%
Sole
313.14K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares292.33K
TypeSH
Market value$7.33M
4.82%
Sole
292.33K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares165.12K
TypeSH
Market value$6.58M
4.33%
Sole
165.12K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares114.45K
TypeSH
Market value$5.96M
3.92%
Sole
114.45K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares320.34K
TypeSH
Market value$5.70M
3.75%
Sole
320.34K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares224.71K
TypeSH
Market value$4.34M
2.86%
Sole
224.71K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares226.72K
TypeSH
Market value$3.76M
2.48%
Sole
226.72K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares237.60K
TypeSH
Market value$3.58M
2.36%
Sole
237.60K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares99.30K
TypeSH
Market value$3.56M
2.34%
Sole
99.30K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares103.73K
TypeSH
Market value$3.51M
2.31%
Sole
103.73K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares157.89K
TypeSH
Market value$3.47M
2.28%
Sole
157.89K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares223.50K
TypeSH
Market value$3.31M
2.18%
Sole
223.50K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares152.08K
TypeSH
Market value$3.27M
2.15%
Sole
152.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.61K
TypeSH
Market value$3.20M
2.11%
Sole
85.61K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares137.21K
TypeSH
Market value$2.59M
1.71%
Sole
137.21K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares167.72K
TypeSH
Market value$2.46M
1.62%
Sole
167.72K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares133.88K
TypeSH
Market value$2.14M
1.41%
Sole
133.88K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares381.88K
TypeSH
Market value$1.81M
1.19%
Sole
381.88K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares72.30K
TypeSH
Market value$1.69M
1.11%
Sole
72.30K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares106.15K
TypeSH
Market value$1.58M
1.04%
Sole
106.15K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares71.98K
TypeSH
Market value$1.51M
0.99%
Sole
71.98K
Shared
0.00
None
0.00
HOWARD HUGHES CORP
SOLEShares17.37K
TypeSH
Market value$1.39M
0.91%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.70M | SH | $30.36M 19.98% | 1.70M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 669.21K | SH | $15.74M 10.36% | 669.21K | 0.00 | 0.00 |
RPT REALTYSOLE | 7.25 PFD D CONV | 308K | SH | $14.64M 9.64% | 308K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 313.14K | SH | $8.28M 5.45% | 313.14K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 292.33K | SH | $7.33M 4.82% | 292.33K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 165.12K | SH | $6.58M 4.33% | 165.12K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 114.45K | SH | $5.96M 3.92% | 114.45K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 320.34K | SH | $5.70M 3.75% | 320.34K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 224.71K | SH | $4.34M 2.86% | 224.71K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 226.72K | SH | $3.76M 2.48% | 226.72K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 237.60K | SH | $3.58M 2.36% | 237.60K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 99.30K | SH | $3.56M 2.34% | 99.30K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 103.73K | SH | $3.51M 2.31% | 103.73K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 157.89K | SH | $3.47M 2.28% | 157.89K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 223.50K | SH | $3.31M 2.18% | 223.50K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 152.08K | SH | $3.27M 2.15% | 152.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 85.61K | SH | $3.20M 2.11% | 85.61K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 137.21K | SH | $2.59M 1.71% | 137.21K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 167.72K | SH | $2.46M 1.62% | 167.72K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 133.88K | SH | $2.14M 1.41% | 133.88K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 381.88K | SH | $1.81M 1.19% | 381.88K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 72.30K | SH | $1.69M 1.11% | 72.30K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 106.15K | SH | $1.58M 1.04% | 106.15K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 71.98K | SH | $1.51M 0.99% | 71.98K | 0.00 | 0.00 |
HOWARD HUGHES CORPSOLE | COM | 17.37K | SH | $1.39M 0.91% | 17.37K | 0.00 | 0.00 |
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