Filed: 4/21/2025ACC: 0001172661-25-001519
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $82.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$82.85M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$45.68M55.1%
CONV PFD 9% SR E$8.39M10.1%
CUM CONV PFD A$7.57M9.1%
PFD C CV 5.75%$3.85M4.6%
6.375 PFD SER E$3.36M4.1%
6.3 CUM PFD SR F$3.33M4.0%
9.875 FXD-FLT C$2.58M3.1%
Portfolio Concentration
Top 3$20.65M24.9%
4–10$25.48M30.8%
11–25$32.97M39.8%
Rest$3.75M4.5%
Top 3 weight
24.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
EPR PPTYS
SOLEShares279.69K
TypeSH
Market value$8.39M
10.13%
Sole
279.69K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares310.24K
TypeSH
Market value$7.57M
9.14%
Sole
310.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares21.54K
TypeSH
Market value$4.69M
5.66%
Sole
21.54K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares116.42K
TypeSH
Market value$4.56M
5.50%
Sole
116.42K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.85K
TypeSH
Market value$3.95M
4.77%
Sole
4.85K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares166.88K
TypeSH
Market value$3.85M
4.65%
Sole
166.88K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares103.38K
TypeSH
Market value$3.37M
4.07%
Sole
103.38K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares195.89K
TypeSH
Market value$3.36M
4.05%
Sole
195.89K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares190.42K
TypeSH
Market value$3.33M
4.02%
Sole
190.42K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares45.78K
TypeSH
Market value$3.05M
3.69%
Sole
45.78K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares142.03K
TypeSH
Market value$2.58M
3.11%
Sole
142.03K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares102.05K
TypeSH
Market value$2.58M
3.11%
Sole
102.05K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares151.55K
TypeSH
Market value$2.56M
3.09%
Sole
151.55K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares136.48K
TypeSH
Market value$2.55M
3.08%
Sole
136.48K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares124.21K
TypeSH
Market value$2.51M
3.03%
Sole
124.21K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares126.98K
TypeSH
Market value$2.51M
3.03%
Sole
126.98K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares93.41K
TypeSH
Market value$2.48M
2.99%
Sole
93.41K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares110.41K
TypeSH
Market value$2.47M
2.98%
Sole
110.41K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares138.53K
TypeSH
Market value$2.39M
2.88%
Sole
138.53K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares31.32K
TypeSH
Market value$2.32M
2.80%
Sole
31.32K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares244.12K
TypeSH
Market value$2.12M
2.56%
Sole
244.12K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares134.22K
TypeSH
Market value$1.75M
2.11%
Sole
134.22K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares33.51K
TypeSH
Market value$1.53M
1.84%
Sole
33.51K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares78.70K
TypeSH
Market value$1.37M
1.65%
Sole
78.70K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares65.12K
TypeSH
Market value$1.26M
1.52%
Sole
65.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPR PPTYSSOLE | CONV PFD 9% SR E | 279.69K | SH | $8.39M 10.13% | 279.69K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 310.24K | SH | $7.57M 9.14% | 310.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 21.54K | SH | $4.69M 5.66% | 21.54K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 116.42K | SH | $4.56M 5.50% | 116.42K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.85K | SH | $3.95M 4.77% | 4.85K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 166.88K | SH | $3.85M 4.65% | 166.88K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 103.38K | SH | $3.37M 4.07% | 103.38K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.375 PFD SER E | 195.89K | SH | $3.36M 4.05% | 195.89K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.3 CUM PFD SR F | 190.42K | SH | $3.33M 4.02% | 190.42K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 45.78K | SH | $3.05M 3.69% | 45.78K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 142.03K | SH | $2.58M 3.11% | 142.03K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 102.05K | SH | $2.58M 3.11% | 102.05K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 151.55K | SH | $2.56M 3.09% | 151.55K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 136.48K | SH | $2.55M 3.08% | 136.48K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 124.21K | SH | $2.51M 3.03% | 124.21K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 126.98K | SH | $2.51M 3.03% | 126.98K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 93.41K | SH | $2.48M 2.99% | 93.41K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 110.41K | SH | $2.47M 2.98% | 110.41K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 138.53K | SH | $2.39M 2.88% | 138.53K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 31.32K | SH | $2.32M 2.80% | 31.32K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 244.12K | SH | $2.12M 2.56% | 244.12K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 134.22K | SH | $1.75M 2.11% | 134.22K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 33.51K | SH | $1.53M 1.84% | 33.51K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 78.70K | SH | $1.37M 1.65% | 78.70K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 65.12K | SH | $1.26M 1.52% | 65.12K | 0.00 | 0.00 |
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