Filed: 10/21/2024ACC: 0001172661-24-004317
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $89.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$89.85M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$44.13M49.1%
CONV PFD 9% SR E$9.36M10.4%
CUM CONV PFD A$7.68M8.6%
CL A COM$5.21M5.8%
PFD C CV 5.75%$4.84M5.4%
COM NEW$3.48M3.9%
DP CV CL N 7.25%$3.11M3.5%
Portfolio Concentration
Top 3$22.26M24.8%
4–10$24.91M27.7%
11–25$34.47M38.4%
Rest$8.22M9.1%
Top 3 weight
24.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
EPR PPTYS
SOLEShares305.69K
TypeSH
Market value$9.36M
10.42%
Sole
305.69K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares294.58K
TypeSH
Market value$7.68M
8.55%
Sole
294.58K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares287.08K
TypeSH
Market value$5.21M
5.80%
Sole
287.08K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares216.17K
TypeSH
Market value$4.84M
5.39%
Sole
216.17K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares162.02K
TypeSH
Market value$3.71M
4.12%
Sole
162.02K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares131.21K
TypeSH
Market value$3.48M
3.88%
Sole
131.21K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares167.09K
TypeSH
Market value$3.29M
3.66%
Sole
167.09K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares290.64K
TypeSH
Market value$3.21M
3.57%
Sole
290.64K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares95.77K
TypeSH
Market value$3.19M
3.55%
Sole
95.77K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares156.30K
TypeSH
Market value$3.19M
3.55%
Sole
156.30K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares50.65K
TypeSH
Market value$3.11M
3.46%
Sole
50.65K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares132.79K
TypeSH
Market value$2.84M
3.16%
Sole
132.79K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares501.96K
TypeSH
Market value$2.73M
3.04%
Sole
501.96K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares97.31K
TypeSH
Market value$2.71M
3.02%
Sole
97.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.19K
TypeSH
Market value$2.55M
2.84%
Sole
57.19K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares43.39K
TypeSH
Market value$2.30M
2.56%
Sole
43.39K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares28.29K
TypeSH
Market value$2.19M
2.44%
Sole
28.29K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares5.80K
TypeSH
Market value$2.11M
2.35%
Sole
5.80K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares142.87K
TypeSH
Market value$2.07M
2.30%
Sole
142.87K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares115.02K
TypeSH
Market value$2.05M
2.29%
Sole
115.02K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares16.97K
TypeSH
Market value$2.01M
2.24%
Sole
16.97K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.22K
TypeSH
Market value$1.97M
2.19%
Sole
2.22K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares45.25K
TypeSH
Market value$1.97M
2.19%
Sole
45.25K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares8.68K
TypeSH
Market value$1.95M
2.18%
Sole
8.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.14K
TypeSH
Market value$1.89M
2.11%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPR PPTYSSOLE | CONV PFD 9% SR E | 305.69K | SH | $9.36M 10.42% | 305.69K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 294.58K | SH | $7.68M 8.55% | 294.58K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 287.08K | SH | $5.21M 5.80% | 287.08K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 216.17K | SH | $4.84M 5.39% | 216.17K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 162.02K | SH | $3.71M 4.12% | 162.02K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 131.21K | SH | $3.48M 3.88% | 131.21K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 167.09K | SH | $3.29M 3.66% | 167.09K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 290.64K | SH | $3.21M 3.57% | 290.64K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 95.77K | SH | $3.19M 3.55% | 95.77K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 156.30K | SH | $3.19M 3.55% | 156.30K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | DP CV CL N 7.25% | 50.65K | SH | $3.11M 3.46% | 50.65K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 132.79K | SH | $2.84M 3.16% | 132.79K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 501.96K | SH | $2.73M 3.04% | 501.96K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 97.31K | SH | $2.71M 3.02% | 97.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 57.19K | SH | $2.55M 2.84% | 57.19K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 43.39K | SH | $2.30M 2.56% | 43.39K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 28.29K | SH | $2.19M 2.44% | 28.29K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 5.80K | SH | $2.11M 2.35% | 5.80K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 142.87K | SH | $2.07M 2.30% | 142.87K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 115.02K | SH | $2.05M 2.29% | 115.02K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 16.97K | SH | $2.01M 2.24% | 16.97K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.22K | SH | $1.97M 2.19% | 2.22K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 45.25K | SH | $1.97M 2.19% | 45.25K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 8.68K | SH | $1.95M 2.18% | 8.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.14K | SH | $1.89M 2.11% | 8.14K | 0.00 | 0.00 |
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