Filed: 7/26/2024ACC: 0001172661-24-002955
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $109.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$109.85M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$65.08M59.2%
CONV PFD 9% SR E$8.53M7.8%
CUM CONV PFD A$7.36M6.7%
CL A COM$4.98M4.5%
PFD C CV 5.75%$4.25M3.9%
COM NEW$3.80M3.5%
DP CV CL N 7.25%$3.22M2.9%
Portfolio Concentration
Top 3$27.22M24.8%
4–10$32.71M29.8%
11–25$36.52M33.3%
Rest$13.39M12.2%
Top 3 weight
24.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SL GREEN RLTY CORP
SOLEShares200K
TypeSH
Market value$11.33M
10.31%
Sole
200K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares305.89K
TypeSH
Market value$8.53M
7.77%
Sole
305.89K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares295.58K
TypeSH
Market value$7.36M
6.70%
Sole
295.58K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares454.22K
TypeSH
Market value$6.99M
6.37%
Sole
454.22K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares302.10K
TypeSH
Market value$4.98M
4.53%
Sole
302.10K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares242.53K
TypeSH
Market value$4.75M
4.33%
Sole
242.53K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares219.98K
TypeSH
Market value$4.25M
3.87%
Sole
219.98K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares224.83K
TypeSH
Market value$4.15M
3.78%
Sole
224.83K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares170.02K
TypeSH
Market value$3.80M
3.46%
Sole
170.02K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares236.46K
TypeSH
Market value$3.78M
3.44%
Sole
236.46K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares176.22K
TypeSH
Market value$3.34M
3.04%
Sole
176.22K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares58.92K
TypeSH
Market value$3.22M
2.93%
Sole
58.92K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares317.81K
TypeSH
Market value$3.09M
2.81%
Sole
317.81K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares131.99K
TypeSH
Market value$3.05M
2.77%
Sole
131.99K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares621.63K
TypeSH
Market value$2.78M
2.54%
Sole
621.63K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares81.87K
TypeSH
Market value$2.76M
2.51%
Sole
81.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.84K
TypeSH
Market value$2.64M
2.41%
Sole
68.84K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares70.56K
TypeSH
Market value$2.54M
2.32%
Sole
70.56K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares149.52K
TypeSH
Market value$2.24M
2.04%
Sole
149.52K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares44.49K
TypeSH
Market value$2.02M
1.84%
Sole
44.49K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares142.93K
TypeSH
Market value$1.84M
1.67%
Sole
142.93K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares8.69K
TypeSH
Market value$1.80M
1.64%
Sole
8.69K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares18.03K
TypeSH
Market value$1.76M
1.60%
Sole
18.03K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares6.12K
TypeSH
Market value$1.76M
1.60%
Sole
6.12K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares26.01K
TypeSH
Market value$1.69M
1.53%
Sole
26.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SL GREEN RLTY CORPSOLE | COM | 200K | SH | $11.33M 10.31% | 200K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 305.89K | SH | $8.53M 7.77% | 305.89K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 295.58K | SH | $7.36M 6.70% | 295.58K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 454.22K | SH | $6.99M 6.37% | 454.22K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 302.10K | SH | $4.98M 4.53% | 302.10K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 242.53K | SH | $4.75M 4.33% | 242.53K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 219.98K | SH | $4.25M 3.87% | 219.98K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 224.83K | SH | $4.15M 3.78% | 224.83K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 170.02K | SH | $3.80M 3.46% | 170.02K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 236.46K | SH | $3.78M 3.44% | 236.46K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 176.22K | SH | $3.34M 3.04% | 176.22K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | DP CV CL N 7.25% | 58.92K | SH | $3.22M 2.93% | 58.92K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 317.81K | SH | $3.09M 2.81% | 317.81K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 131.99K | SH | $3.05M 2.77% | 131.99K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 621.63K | SH | $2.78M 2.54% | 621.63K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 81.87K | SH | $2.76M 2.51% | 81.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 68.84K | SH | $2.64M 2.41% | 68.84K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 70.56K | SH | $2.54M 2.32% | 70.56K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 149.52K | SH | $2.24M 2.04% | 149.52K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 44.49K | SH | $2.02M 1.84% | 44.49K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 142.93K | SH | $1.84M 1.67% | 142.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 8.69K | SH | $1.80M 1.64% | 8.69K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 18.03K | SH | $1.76M 1.60% | 18.03K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 6.12K | SH | $1.76M 1.60% | 6.12K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 26.01K | SH | $1.69M 1.53% | 26.01K | 0.00 | 0.00 |
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