Filed: 1/24/2024ACC: 0001172661-24-000328
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $178.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$178.97M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$92.37M51.6%
COM CL A$38.21M21.3%
CONV PFD 9% SR E$8.67M4.8%
CUM CONV PFD A$7.31M4.1%
PFD C CV 5.75%$7.03M3.9%
RL EST SEL SEC$5.35M3.0%
CL A COM$5.11M2.9%
Portfolio Concentration
Top 3$78.59M43.9%
4–10$39.84M22.3%
11–25$39.93M22.3%
Rest$20.62M11.5%
Top 3 weight
43.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BLACKSTONE MTG TR INC
SOLEShares1.80M
TypeSH
Market value$38.21M
21.35%
Sole
1.80M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares702.11K
TypeSH
Market value$31.71M
17.72%
Sole
702.11K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares308.14K
TypeSH
Market value$8.67M
4.84%
Sole
308.14K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares291.76K
TypeSH
Market value$7.31M
4.08%
Sole
291.76K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares329.84K
TypeSH
Market value$7.03M
3.93%
Sole
329.84K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares434.68K
TypeSH
Market value$6.20M
3.47%
Sole
434.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.67K
TypeSH
Market value$5.35M
2.99%
Sole
133.67K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares296.52K
TypeSH
Market value$5.11M
2.85%
Sole
296.52K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares230.43K
TypeSH
Market value$4.56M
2.55%
Sole
230.43K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares233.84K
TypeSH
Market value$4.28M
2.39%
Sole
233.84K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares119.83K
TypeSH
Market value$4.16M
2.33%
Sole
119.83K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares251.04K
TypeSH
Market value$3.85M
2.15%
Sole
251.04K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares301.26K
TypeSH
Market value$3.73M
2.08%
Sole
301.26K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares144.47K
TypeSH
Market value$3.36M
1.88%
Sole
144.47K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares77.83K
TypeSH
Market value$3.06M
1.71%
Sole
77.83K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares52.08K
TypeSH
Market value$2.98M
1.66%
Sole
52.08K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares152.10K
TypeSH
Market value$2.39M
1.34%
Sole
152.10K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares109.86K
TypeSH
Market value$2.31M
1.29%
Sole
109.86K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares111.96K
TypeSH
Market value$2.13M
1.19%
Sole
111.96K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares18.10K
TypeSH
Market value$2.09M
1.17%
Sole
18.10K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares6.70K
TypeSH
Market value$2.04M
1.14%
Sole
6.70K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares142.81K
TypeSH
Market value$1.99M
1.11%
Sole
142.81K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.68K
TypeSH
Market value$1.96M
1.09%
Sole
14.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares9.03K
TypeSH
Market value$1.95M
1.09%
Sole
9.03K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares40.09K
TypeSH
Market value$1.94M
1.08%
Sole
40.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.80M | SH | $38.21M 21.35% | 1.80M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 702.11K | SH | $31.71M 17.72% | 702.11K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 308.14K | SH | $8.67M 4.84% | 308.14K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 291.76K | SH | $7.31M 4.08% | 291.76K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 329.84K | SH | $7.03M 3.93% | 329.84K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 434.68K | SH | $6.20M 3.47% | 434.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 133.67K | SH | $5.35M 2.99% | 133.67K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 296.52K | SH | $5.11M 2.85% | 296.52K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 230.43K | SH | $4.56M 2.55% | 230.43K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 233.84K | SH | $4.28M 2.39% | 233.84K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 119.83K | SH | $4.16M 2.33% | 119.83K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 251.04K | SH | $3.85M 2.15% | 251.04K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 301.26K | SH | $3.73M 2.08% | 301.26K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 144.47K | SH | $3.36M 1.88% | 144.47K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 77.83K | SH | $3.06M 1.71% | 77.83K | 0.00 | 0.00 |
RPT REALTYSOLE | 7.25 PFD D CONV | 52.08K | SH | $2.98M 1.66% | 52.08K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 152.10K | SH | $2.39M 1.34% | 152.10K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 109.86K | SH | $2.31M 1.29% | 109.86K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 111.96K | SH | $2.13M 1.19% | 111.96K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 18.10K | SH | $2.09M 1.17% | 18.10K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 6.70K | SH | $2.04M 1.14% | 6.70K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 142.81K | SH | $1.99M 1.11% | 142.81K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.68K | SH | $1.96M 1.09% | 14.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 9.03K | SH | $1.95M 1.09% | 9.03K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 40.09K | SH | $1.94M 1.08% | 40.09K | 0.00 | 0.00 |
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