Filed: 10/29/2025ACC: 0001172661-25-004486
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $68.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$68.09M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$29.50M43.3%
CONV PFD 9% SR E$8.82M13.0%
CUM CONV PFD A$7.59M11.1%
6.375 PFD SER E$3.75M5.5%
6.3 CUM PFD SR F$3.63M5.3%
9.875 FXD-FLT C$2.60M3.8%
5.5 CUM CV PFD B$2.18M3.2%
Portfolio Concentration
Top 3$21.55M31.7%
4–10$22.53M33.1%
11–25$19.29M28.3%
Rest$4.71M6.9%
Top 3 weight
31.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
EPR PPTYS
SOLEShares279.57K
TypeSH
Market value$8.82M
12.96%
Sole
279.57K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares300.73K
TypeSH
Market value$7.59M
11.14%
Sole
300.73K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares157.70K
TypeSH
Market value$5.14M
7.55%
Sole
157.70K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.95K
TypeSH
Market value$3.87M
5.69%
Sole
4.95K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares185.54K
TypeSH
Market value$3.75M
5.51%
Sole
185.54K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares19.35K
TypeSH
Market value$3.72M
5.47%
Sole
19.35K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares179.75K
TypeSH
Market value$3.63M
5.33%
Sole
179.75K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares45.76K
TypeSH
Market value$2.78M
4.08%
Sole
45.76K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares102.97K
TypeSH
Market value$2.60M
3.82%
Sole
102.97K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares134.18K
TypeSH
Market value$2.18M
3.20%
Sole
134.18K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares468.21K
TypeSH
Market value$2.06M
3.03%
Sole
468.21K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares39.47K
TypeSH
Market value$1.89M
2.78%
Sole
39.47K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares61.77K
TypeSH
Market value$1.71M
2.51%
Sole
61.77K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares104.88K
TypeSH
Market value$1.60M
2.36%
Sole
104.88K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares100.70K
TypeSH
Market value$1.50M
2.20%
Sole
100.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares9.37K
TypeSH
Market value$1.41M
2.08%
Sole
9.37K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares43.37K
TypeSH
Market value$1.17M
1.72%
Sole
43.37K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares69.77K
TypeSH
Market value$1.14M
1.67%
Sole
69.77K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares11.07K
TypeSH
Market value$1.13M
1.66%
Sole
11.07K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares6.61K
TypeSH
Market value$1.10M
1.62%
Sole
6.61K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares11.29K
TypeSH
Market value$1.09M
1.60%
Sole
11.29K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares36.40K
TypeSH
Market value$925.6K
1.36%
Sole
36.40K
Shared
0.00
None
0.00
ARMOUR RESIDENTIAL REIT INC
SOLEShares59.41K
TypeSH
Market value$887.5K
1.30%
Sole
59.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.28K
TypeSH
Market value$833.1K
1.22%
Sole
7.28K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares4.42K
TypeSH
Market value$829.3K
1.22%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPR PPTYSSOLE | CONV PFD 9% SR E | 279.57K | SH | $8.82M 12.96% | 279.57K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 300.73K | SH | $7.59M 11.14% | 300.73K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 157.70K | SH | $5.14M 7.55% | 157.70K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.95K | SH | $3.87M 5.69% | 4.95K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.375 PFD SER E | 185.54K | SH | $3.75M 5.51% | 185.54K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 19.35K | SH | $3.72M 5.47% | 19.35K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.3 CUM PFD SR F | 179.75K | SH | $3.63M 5.33% | 179.75K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 45.76K | SH | $2.78M 4.08% | 45.76K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 102.97K | SH | $2.60M 3.82% | 102.97K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 134.18K | SH | $2.18M 3.20% | 134.18K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 468.21K | SH | $2.06M 3.03% | 468.21K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 39.47K | SH | $1.89M 2.78% | 39.47K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 61.77K | SH | $1.71M 2.51% | 61.77K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 104.88K | SH | $1.60M 2.36% | 104.88K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 100.70K | SH | $1.50M 2.20% | 100.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.37K | SH | $1.41M 2.08% | 9.37K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 43.37K | SH | $1.17M 1.72% | 43.37K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 69.77K | SH | $1.14M 1.67% | 69.77K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 11.07K | SH | $1.13M 1.66% | 11.07K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 6.61K | SH | $1.10M 1.62% | 6.61K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 11.29K | SH | $1.09M 1.60% | 11.29K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 36.40K | SH | $925.6K 1.36% | 36.40K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INCSOLE | COM SHS | 59.41K | SH | $887.5K 1.30% | 59.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.28K | SH | $833.1K 1.22% | 7.28K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 4.42K | SH | $829.3K 1.22% | 4.42K | 0.00 | 0.00 |
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