Filed: 2/3/2025ACC: 0001172661-25-000472
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $73.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$73.79M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$42.13M57.1%
CONV PFD 9% SR E$7.42M10.1%
CUM CONV PFD A$7.05M9.6%
PFD C CV 5.75%$3.36M4.6%
COM NEW$2.96M4.0%
CL A COM$2.40M3.3%
PFD CONV SER C$2.01M2.7%
Portfolio Concentration
Top 3$17.95M24.3%
4–10$20.18M27.3%
11–25$28.12M38.1%
Rest$7.55M10.2%
Top 3 weight
24.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
EPR PPTYS
SOLEShares272.60K
TypeSH
Market value$7.42M
10.06%
Sole
272.60K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares287.18K
TypeSH
Market value$7.05M
9.56%
Sole
287.18K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.68K
TypeSH
Market value$3.47M
4.71%
Sole
3.68K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares161.76K
TypeSH
Market value$3.36M
4.56%
Sole
161.76K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares168.95K
TypeSH
Market value$3.20M
4.34%
Sole
168.95K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares117.28K
TypeSH
Market value$2.96M
4.01%
Sole
117.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.02K
TypeSH
Market value$2.94M
3.98%
Sole
16.02K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares95.57K
TypeSH
Market value$2.79M
3.78%
Sole
95.57K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares131.47K
TypeSH
Market value$2.48M
3.36%
Sole
131.47K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares120.38K
TypeSH
Market value$2.44M
3.31%
Sole
120.38K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares141.84K
TypeSH
Market value$2.40M
3.26%
Sole
141.84K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares109.97K
TypeSH
Market value$2.36M
3.20%
Sole
109.97K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares79.39K
TypeSH
Market value$2.21M
2.99%
Sole
79.39K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares9.47K
TypeSH
Market value$2.08M
2.82%
Sole
9.47K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares41.19K
TypeSH
Market value$2.01M
2.72%
Sole
41.19K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares111.84K
TypeSH
Market value$1.98M
2.69%
Sole
111.84K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares25.02K
TypeSH
Market value$1.92M
2.61%
Sole
25.02K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares6.39K
TypeSH
Market value$1.91M
2.59%
Sole
6.39K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares183.84K
TypeSH
Market value$1.84M
2.49%
Sole
183.84K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares126.92K
TypeSH
Market value$1.75M
2.36%
Sole
126.92K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares100.78K
TypeSH
Market value$1.68M
2.27%
Sole
100.78K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares81.81K
TypeSH
Market value$1.57M
2.13%
Sole
81.81K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.54K
TypeSH
Market value$1.54M
2.08%
Sole
14.54K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares16.66K
TypeSH
Market value$1.51M
2.05%
Sole
16.66K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares68.41K
TypeSH
Market value$1.35M
1.83%
Sole
68.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPR PPTYSSOLE | CONV PFD 9% SR E | 272.60K | SH | $7.42M 10.06% | 272.60K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 287.18K | SH | $7.05M 9.56% | 287.18K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.68K | SH | $3.47M 4.71% | 3.68K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 161.76K | SH | $3.36M 4.56% | 161.76K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 168.95K | SH | $3.20M 4.34% | 168.95K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 117.28K | SH | $2.96M 4.01% | 117.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.02K | SH | $2.94M 3.98% | 16.02K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 95.57K | SH | $2.79M 3.78% | 95.57K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 131.47K | SH | $2.48M 3.36% | 131.47K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 120.38K | SH | $2.44M 3.31% | 120.38K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 141.84K | SH | $2.40M 3.26% | 141.84K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 109.97K | SH | $2.36M 3.20% | 109.97K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 79.39K | SH | $2.21M 2.99% | 79.39K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 9.47K | SH | $2.08M 2.82% | 9.47K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 41.19K | SH | $2.01M 2.72% | 41.19K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 111.84K | SH | $1.98M 2.69% | 111.84K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 25.02K | SH | $1.92M 2.61% | 25.02K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 6.39K | SH | $1.91M 2.59% | 6.39K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 183.84K | SH | $1.84M 2.49% | 183.84K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 126.92K | SH | $1.75M 2.36% | 126.92K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 100.78K | SH | $1.68M 2.27% | 100.78K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 81.81K | SH | $1.57M 2.13% | 81.81K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.54K | SH | $1.54M 2.08% | 14.54K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 16.66K | SH | $1.51M 2.05% | 16.66K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 68.41K | SH | $1.35M 1.83% | 68.41K | 0.00 | 0.00 |
Page 1 of 2