Filed: 8/7/2023ACC: 0001172661-23-002794
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $160.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$160.74M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$61.12M38.0%
COM CL A$36.18M22.5%
7.25 PFD D CONV$14.92M9.3%
COM NEW$11.16M6.9%
CONV PFD 9% SR E$8.85M5.5%
CUM CONV PFD A$7.03M4.4%
PFD C CV 5.75%$6.73M4.2%
Portfolio Concentration
Top 3$71.85M44.7%
4–10$41.51M25.8%
11–25$39.41M24.5%
Rest$7.98M5.0%
Top 3 weight
44.7%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BLACKSTONE MTG TR INC
SOLEShares1.74M
TypeSH
Market value$36.18M
22.51%
Sole
1.74M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares690.61K
TypeSH
Market value$20.75M
12.91%
Sole
690.61K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares304.51K
TypeSH
Market value$14.92M
9.28%
Sole
304.51K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares312.01K
TypeSH
Market value$8.85M
5.50%
Sole
312.01K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares291.97K
TypeSH
Market value$7.03M
4.38%
Sole
291.97K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares319.18K
TypeSH
Market value$6.73M
4.19%
Sole
319.18K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares164.76K
TypeSH
Market value$6.49M
4.04%
Sole
164.76K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares240.85K
TypeSH
Market value$4.54M
2.83%
Sole
240.85K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares241.24K
TypeSH
Market value$3.94M
2.45%
Sole
241.24K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares254.22K
TypeSH
Market value$3.92M
2.44%
Sole
254.22K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares193.27K
TypeSH
Market value$3.88M
2.42%
Sole
193.27K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares103.79K
TypeSH
Market value$3.75M
2.33%
Sole
103.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.33K
TypeSH
Market value$3.56M
2.21%
Sole
94.33K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares218.94K
TypeSH
Market value$3.50M
2.18%
Sole
218.94K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares95.44K
TypeSH
Market value$3.42M
2.13%
Sole
95.44K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares148.91K
TypeSH
Market value$3.28M
2.04%
Sole
148.91K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares62.56K
TypeSH
Market value$3.03M
1.89%
Sole
62.56K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares128.66K
TypeSH
Market value$2.39M
1.49%
Sole
128.66K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares147.28K
TypeSH
Market value$2.36M
1.47%
Sole
147.28K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares87.07K
TypeSH
Market value$1.95M
1.21%
Sole
87.07K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares133.53K
TypeSH
Market value$1.87M
1.16%
Sole
133.53K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares375.18K
TypeSH
Market value$1.74M
1.09%
Sole
375.18K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares72.30K
TypeSH
Market value$1.67M
1.04%
Sole
72.30K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares78.17K
TypeSH
Market value$1.52M
0.94%
Sole
78.17K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares106.15K
TypeSH
Market value$1.49M
0.92%
Sole
106.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.74M | SH | $36.18M 22.51% | 1.74M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 690.61K | SH | $20.75M 12.91% | 690.61K | 0.00 | 0.00 |
RPT REALTYSOLE | 7.25 PFD D CONV | 304.51K | SH | $14.92M 9.28% | 304.51K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 312.01K | SH | $8.85M 5.50% | 312.01K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 291.97K | SH | $7.03M 4.38% | 291.97K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 319.18K | SH | $6.73M 4.19% | 319.18K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 164.76K | SH | $6.49M 4.04% | 164.76K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 240.85K | SH | $4.54M 2.83% | 240.85K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 241.24K | SH | $3.94M 2.45% | 241.24K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 254.22K | SH | $3.92M 2.44% | 254.22K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 193.27K | SH | $3.88M 2.42% | 193.27K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 103.79K | SH | $3.75M 2.33% | 103.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 94.33K | SH | $3.56M 2.21% | 94.33K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 218.94K | SH | $3.50M 2.18% | 218.94K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 95.44K | SH | $3.42M 2.13% | 95.44K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 148.91K | SH | $3.28M 2.04% | 148.91K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 62.56K | SH | $3.03M 1.89% | 62.56K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 128.66K | SH | $2.39M 1.49% | 128.66K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 147.28K | SH | $2.36M 1.47% | 147.28K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 87.07K | SH | $1.95M 1.21% | 87.07K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 133.53K | SH | $1.87M 1.16% | 133.53K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 375.18K | SH | $1.74M 1.09% | 375.18K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 72.30K | SH | $1.67M 1.04% | 72.30K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 78.17K | SH | $1.52M 0.94% | 78.17K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 106.15K | SH | $1.49M 0.92% | 106.15K | 0.00 | 0.00 |
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