Filed: 10/30/2023ACC: 0001172661-23-003543
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $164.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$164.77M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$77.84M47.2%
COM CL A$38.31M23.2%
COM NEW$10.05M6.1%
CONV PFD 9% SR E$7.94M4.8%
CUM CONV PFD A$7.02M4.3%
PFD C CV 5.75%$5.98M3.6%
CL A COM$4.57M2.8%
Portfolio Concentration
Top 3$72.43M44.0%
4–10$38.20M23.2%
11–25$38.11M23.1%
Rest$16.02M9.7%
Top 3 weight
44.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BLACKSTONE MTG TR INC
SOLEShares1.76M
TypeSH
Market value$38.31M
23.25%
Sole
1.76M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares702.11K
TypeSH
Market value$26.19M
15.89%
Sole
702.11K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares309.85K
TypeSH
Market value$7.94M
4.82%
Sole
309.85K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares507.61K
TypeSH
Market value$7.08M
4.29%
Sole
507.61K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares291.97K
TypeSH
Market value$7.02M
4.26%
Sole
291.97K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares320.20K
TypeSH
Market value$5.98M
3.63%
Sole
320.20K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares165.24K
TypeSH
Market value$5.54M
3.36%
Sole
165.24K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares299.06K
TypeSH
Market value$4.57M
2.77%
Sole
299.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.69K
TypeSH
Market value$4.01M
2.43%
Sole
117.69K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares130.52K
TypeSH
Market value$4.01M
2.43%
Sole
130.52K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares217.07K
TypeSH
Market value$3.99M
2.42%
Sole
217.07K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares243.47K
TypeSH
Market value$3.72M
2.25%
Sole
243.47K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares244.47K
TypeSH
Market value$3.60M
2.19%
Sole
244.47K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares251.04K
TypeSH
Market value$3.52M
2.14%
Sole
251.04K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares95.44K
TypeSH
Market value$3.29M
2.00%
Sole
95.44K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares61.40K
TypeSH
Market value$3.12M
1.90%
Sole
61.40K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares144.47K
TypeSH
Market value$3.00M
1.82%
Sole
144.47K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares128.66K
TypeSH
Market value$2.15M
1.31%
Sole
128.66K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares115.98K
TypeSH
Market value$1.91M
1.16%
Sole
115.98K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares83.07K
TypeSH
Market value$1.78M
1.08%
Sole
83.07K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares72.30K
TypeSH
Market value$1.72M
1.04%
Sole
72.30K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares375.18K
TypeSH
Market value$1.70M
1.03%
Sole
375.18K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares133.53K
TypeSH
Market value$1.60M
0.97%
Sole
133.53K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares78.17K
TypeSH
Market value$1.51M
0.92%
Sole
78.17K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares33.03K
TypeSH
Market value$1.49M
0.90%
Sole
33.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.76M | SH | $38.31M 23.25% | 1.76M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 702.11K | SH | $26.19M 15.89% | 702.11K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 309.85K | SH | $7.94M 4.82% | 309.85K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 507.61K | SH | $7.08M 4.29% | 507.61K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 291.97K | SH | $7.02M 4.26% | 291.97K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 320.20K | SH | $5.98M 3.63% | 320.20K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 165.24K | SH | $5.54M 3.36% | 165.24K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 299.06K | SH | $4.57M 2.77% | 299.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 117.69K | SH | $4.01M 2.43% | 117.69K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 130.52K | SH | $4.01M 2.43% | 130.52K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 217.07K | SH | $3.99M 2.42% | 217.07K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 243.47K | SH | $3.72M 2.25% | 243.47K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 244.47K | SH | $3.60M 2.19% | 244.47K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 251.04K | SH | $3.52M 2.14% | 251.04K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 95.44K | SH | $3.29M 2.00% | 95.44K | 0.00 | 0.00 |
RPT REALTYSOLE | 7.25 PFD D CONV | 61.40K | SH | $3.12M 1.90% | 61.40K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 144.47K | SH | $3.00M 1.82% | 144.47K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 128.66K | SH | $2.15M 1.31% | 128.66K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 115.98K | SH | $1.91M 1.16% | 115.98K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 83.07K | SH | $1.78M 1.08% | 83.07K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 72.30K | SH | $1.72M 1.04% | 72.30K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 375.18K | SH | $1.70M 1.03% | 375.18K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 133.53K | SH | $1.60M 0.97% | 133.53K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 78.17K | SH | $1.51M 0.92% | 78.17K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 33.03K | SH | $1.49M 0.90% | 33.03K | 0.00 | 0.00 |
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