Filed: 5/1/2024ACC: 0001172661-24-001970
📋 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 $148.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$148.62M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$73.45M49.4%
COM CL A$31.82M21.4%
CONV PFD 9% SR E$8.33M5.6%
CUM CONV PFD A$7.16M4.8%
CL A COM$4.39M3.0%
PFD C CV 5.75%$4.14M2.8%
RL EST SEL SEC$3.34M2.2%
Portfolio Concentration
Top 3$56.68M38.1%
4–10$34.85M23.4%
11–25$39.66M26.7%
Rest$17.42M11.7%
Top 3 weight
38.1%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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
SOLEShares1.60M
TypeSH
Market value$31.82M
21.41%
Sole
1.60M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares300K
TypeSH
Market value$16.54M
11.13%
Sole
300K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares307.71K
TypeSH
Market value$8.33M
5.60%
Sole
307.71K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares292.21K
TypeSH
Market value$7.16M
4.82%
Sole
292.21K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares433.67K
TypeSH
Market value$6.41M
4.31%
Sole
433.67K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares263.98K
TypeSH
Market value$4.95M
3.33%
Sole
263.98K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares310.59K
TypeSH
Market value$4.39M
2.96%
Sole
310.59K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares218.50K
TypeSH
Market value$4.14M
2.79%
Sole
218.50K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares226.52K
TypeSH
Market value$3.91M
2.63%
Sole
226.52K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares119.83K
TypeSH
Market value$3.89M
2.62%
Sole
119.83K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares236.46K
TypeSH
Market value$3.84M
2.58%
Sole
236.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.40K
TypeSH
Market value$3.34M
2.24%
Sole
84.40K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares58.67K
TypeSH
Market value$3.31M
2.22%
Sole
58.67K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares134.37K
TypeSH
Market value$3.15M
2.12%
Sole
134.37K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares137.10K
TypeSH
Market value$2.97M
2.00%
Sole
137.10K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares144.68K
TypeSH
Market value$2.94M
1.98%
Sole
144.68K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares540.03K
TypeSH
Market value$2.59M
1.74%
Sole
540.03K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares67.22K
TypeSH
Market value$2.58M
1.74%
Sole
67.22K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares295.19K
TypeSH
Market value$2.53M
1.70%
Sole
295.19K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares67K
TypeSH
Market value$2.41M
1.62%
Sole
67K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares149.52K
TypeSH
Market value$2.27M
1.53%
Sole
149.52K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares142.67K
TypeSH
Market value$1.96M
1.32%
Sole
142.67K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares6.68K
TypeSH
Market value$1.94M
1.30%
Sole
6.68K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares41.22K
TypeSH
Market value$1.91M
1.29%
Sole
41.22K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares18.06K
TypeSH
Market value$1.91M
1.29%
Sole
18.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.60M | SH | $31.82M 21.41% | 1.60M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 300K | SH | $16.54M 11.13% | 300K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 307.71K | SH | $8.33M 5.60% | 307.71K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 292.21K | SH | $7.16M 4.82% | 292.21K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 433.67K | SH | $6.41M 4.31% | 433.67K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 263.98K | SH | $4.95M 3.33% | 263.98K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 310.59K | SH | $4.39M 2.96% | 310.59K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 218.50K | SH | $4.14M 2.79% | 218.50K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 226.52K | SH | $3.91M 2.63% | 226.52K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 119.83K | SH | $3.89M 2.62% | 119.83K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 236.46K | SH | $3.84M 2.58% | 236.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 84.40K | SH | $3.34M 2.24% | 84.40K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | DP CV CL N 7.25% | 58.67K | SH | $3.31M 2.22% | 58.67K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 134.37K | SH | $3.15M 2.12% | 134.37K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 137.10K | SH | $2.97M 2.00% | 137.10K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 144.68K | SH | $2.94M 1.98% | 144.68K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 540.03K | SH | $2.59M 1.74% | 540.03K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 67.22K | SH | $2.58M 1.74% | 67.22K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 295.19K | SH | $2.53M 1.70% | 295.19K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 67K | SH | $2.41M 1.62% | 67K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 149.52K | SH | $2.27M 1.53% | 149.52K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 142.67K | SH | $1.96M 1.32% | 142.67K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 6.68K | SH | $1.94M 1.30% | 6.68K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 41.22K | SH | $1.91M 1.29% | 41.22K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 18.06K | SH | $1.91M 1.29% | 18.06K | 0.00 | 0.00 |
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