Filed: 7/22/2025ACC: 0001172661-25-002674
📋 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 $77.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$77.28M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$34.50M44.6%
CONV PFD 9% SR E$8.72M11.3%
CUM CONV PFD A$7.31M9.5%
PFD C CV 5.75%$4.18M5.4%
COM NEW$3.71M4.8%
6.375 PFD SER E$3.44M4.5%
6.3 CUM PFD SR F$3.34M4.3%
Portfolio Concentration
Top 3$22.23M28.8%
4–10$23.51M30.4%
11–25$28.67M37.1%
Rest$2.87M3.7%
Top 3 weight
28.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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$8.72M
11.29%
Sole
279.69K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares309.14K
TypeSH
Market value$7.31M
9.46%
Sole
309.14K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares189.94K
TypeSH
Market value$6.19M
8.01%
Sole
189.94K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares166.84K
TypeSH
Market value$4.18M
5.41%
Sole
166.84K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.85K
TypeSH
Market value$3.86M
4.99%
Sole
4.85K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares195.89K
TypeSH
Market value$3.44M
4.45%
Sole
195.89K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares190.42K
TypeSH
Market value$3.34M
4.32%
Sole
190.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares14.96K
TypeSH
Market value$3.31M
4.28%
Sole
14.96K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares45.78K
TypeSH
Market value$2.82M
3.65%
Sole
45.78K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares715.08K
TypeSH
Market value$2.56M
3.31%
Sole
715.08K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares102.05K
TypeSH
Market value$2.54M
3.29%
Sole
102.05K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares125.88K
TypeSH
Market value$2.53M
3.27%
Sole
125.88K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares110.41K
TypeSH
Market value$2.50M
3.24%
Sole
110.41K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares144.13K
TypeSH
Market value$2.40M
3.10%
Sole
144.13K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares89.65K
TypeSH
Market value$2.33M
3.02%
Sole
89.65K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares138.17K
TypeSH
Market value$2.32M
3.00%
Sole
138.17K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares127.87K
TypeSH
Market value$2.24M
2.90%
Sole
127.87K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares46.54K
TypeSH
Market value$2.16M
2.79%
Sole
46.54K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares17.27K
TypeSH
Market value$1.77M
2.30%
Sole
17.27K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares134.22K
TypeSH
Market value$1.77M
2.29%
Sole
134.22K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.02K
TypeSH
Market value$1.29M
1.66%
Sole
10.02K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares80.21K
TypeSH
Market value$1.28M
1.65%
Sole
80.21K
Shared
0.00
None
0.00
GLOBAL MED REIT INC
SOLEShares175.11K
TypeSH
Market value$1.21M
1.57%
Sole
175.11K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares68.60K
TypeSH
Market value$1.18M
1.53%
Sole
68.60K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares6.64K
TypeSH
Market value$1.16M
1.50%
Sole
6.64K
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 | $8.72M 11.29% | 279.69K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 309.14K | SH | $7.31M 9.46% | 309.14K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 189.94K | SH | $6.19M 8.01% | 189.94K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 166.84K | SH | $4.18M 5.41% | 166.84K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.85K | SH | $3.86M 4.99% | 4.85K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.375 PFD SER E | 195.89K | SH | $3.44M 4.45% | 195.89K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.3 CUM PFD SR F | 190.42K | SH | $3.34M 4.32% | 190.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 14.96K | SH | $3.31M 4.28% | 14.96K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 45.78K | SH | $2.82M 3.65% | 45.78K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 715.08K | SH | $2.56M 3.31% | 715.08K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 102.05K | SH | $2.54M 3.29% | 102.05K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 125.88K | SH | $2.53M 3.27% | 125.88K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 110.41K | SH | $2.50M 3.24% | 110.41K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 144.13K | SH | $2.40M 3.10% | 144.13K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 89.65K | SH | $2.33M 3.02% | 89.65K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 138.17K | SH | $2.32M 3.00% | 138.17K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 127.87K | SH | $2.24M 2.90% | 127.87K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 46.54K | SH | $2.16M 2.79% | 46.54K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 17.27K | SH | $1.77M 2.30% | 17.27K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 134.22K | SH | $1.77M 2.29% | 134.22K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.02K | SH | $1.29M 1.66% | 10.02K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 80.21K | SH | $1.28M 1.65% | 80.21K | 0.00 | 0.00 |
GLOBAL MED REIT INCSOLE | COM NEW | 175.11K | SH | $1.21M 1.57% | 175.11K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 68.60K | SH | $1.18M 1.53% | 68.60K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 6.64K | SH | $1.16M 1.50% | 6.64K | 0.00 | 0.00 |
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