Filed: 11/9/2022ACC: 0001606587-22-002210
📋 What this filing means
LDR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $197.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$197.9K
Total AUM (reported)
23.17M
Total Shares
Allocation by class
COM$78.9K39.9%
COM CL A$45.6K23.0%
7.25 PFD D CONV$12.9K6.5%
CONV PFD 9% SR E$7.7K3.9%
CUM CONV PFD A$6.8K3.4%
PFD C CV 5.75%$6.2K3.1%
NOTE 6.375%10/0$5.9K3.0%
Portfolio Concentration
Top 3$82.3K41.6%
4–10$44.6K22.5%
11–25$44.5K22.5%
Rest$26.5K13.4%
Top 3 weight
41.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 23.17M
Sole
Full voting authority
23.17M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Blackstone Mtg Tr Inc Cl A
SOLEShares1.88M
TypeSH
Market value$43.9K
22.19%
Sole
1.88M
Shared
0.00
None
0.00
Sl Green Realty Corp
SOLEShares635.11K
TypeSH
Market value$25.5K
12.89%
Sole
635.11K
Shared
0.00
None
0.00
Rpt Realty 7.25 Pfd D Conv
SOLEShares295.26K
TypeSH
Market value$12.9K
6.54%
Sole
295.26K
Shared
0.00
None
0.00
Gaming Leisure Properties In
SOLEShares194.55K
TypeSH
Market value$8.6K
4.35%
Sole
194.55K
Shared
0.00
None
0.00
Epr Properties Conv Pfd 9 Sr
SOLEShares298.03K
TypeSH
Market value$7.7K
3.87%
Sole
298.03K
Shared
0.00
None
0.00
Rlj Lodging Tr Cum Conv Pfd A
SOLEShares277.37K
TypeSH
Market value$6.8K
3.45%
Sole
277.37K
Shared
0.00
None
0.00
Epr Properties Conv Pfd C 5.75
SOLEShares360.28K
TypeSH
Market value$6.2K
3.15%
Sole
360.28K
Shared
0.00
None
0.00
Granite Pt Mtg Tr Inc
SOLEShares6.04M
TypePRN
Market value$5.9K
2.97%
Sole
6.04M
Shared
0.00
None
0.00
Crown Castle Inc Com
SOLEShares33.81K
TypeSH
Market value$4.9K
2.47%
Sole
33.81K
Shared
0.00
None
0.00
Plymouth INDL REIT Inc
SOLEShares269.56K
TypeSH
Market value$4.5K
2.29%
Sole
269.56K
Shared
0.00
None
0.00
Hersha Hospitality Tr Pr Ben
SOLEShares526.15K
TypeSH
Market value$4.2K
2.12%
Sole
526.15K
Shared
0.00
None
0.00
Apollo Coml Real Estate Fin
SOLEShares3.59M
TypePRN
Market value$3.5K
1.77%
Sole
3.59M
Shared
0.00
None
0.00
Ladder Cap Corp Cl A
SOLEShares388.37K
TypeSH
Market value$3.5K
1.76%
Sole
388.37K
Shared
0.00
None
0.00
KennedyWilson Holdings Inc
SOLEShares214.54K
TypeSH
Market value$3.3K
1.68%
Sole
214.54K
Shared
0.00
None
0.00
Healthcare Realty Trust Inc
SOLEShares151.37K
TypeSH
Market value$3.2K
1.59%
Sole
151.37K
Shared
0.00
None
0.00
Urban Edge Properties
SOLEShares228.82K
TypeSH
Market value$3.1K
1.54%
Sole
228.82K
Shared
0.00
None
0.00
Apartment Income Reit Corp
SOLEShares76.17K
TypeSH
Market value$2.9K
1.49%
Sole
76.17K
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares126.85K
TypeSH
Market value$2.9K
1.47%
Sole
126.85K
Shared
0.00
None
0.00
Two Harbors Inventment Corp
SOLEShares3.28M
TypePRN
Market value$2.7K
1.37%
Sole
3.28M
Shared
0.00
None
0.00
Umh Properties Inc
SOLEShares167.81K
TypeSH
Market value$2.7K
1.37%
Sole
167.81K
Shared
0.00
None
0.00
Stag Industrial Inc
SOLEShares93.27K
TypeSH
Market value$2.7K
1.34%
Sole
93.27K
Shared
0.00
None
0.00
Brixmor Property Group Inc
SOLEShares143.11K
TypeSH
Market value$2.6K
1.34%
Sole
143.11K
Shared
0.00
None
0.00
Brandywine Realty Trust New
SOLEShares376.70K
TypeSH
Market value$2.5K
1.28%
Sole
376.70K
Shared
0.00
None
0.00
Alexander Baldwin Inc
SOLEShares144.26K
TypeSH
Market value$2.4K
1.21%
Sole
144.26K
Shared
0.00
None
0.00
Phillips Edison Co Inc Commo
SOLEShares80.65K
TypeSH
Market value$2.3K
1.14%
Sole
80.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone Mtg Tr Inc Cl ASOLE | COM CL A | 1.88M | SH | $43.9K 22.19% | 1.88M | 0.00 | 0.00 |
Sl Green Realty CorpSOLE | COM | 635.11K | SH | $25.5K 12.89% | 635.11K | 0.00 | 0.00 |
Rpt Realty 7.25 Pfd D ConvSOLE | 7.25 PFD D CONV | 295.26K | SH | $12.9K 6.54% | 295.26K | 0.00 | 0.00 |
Gaming Leisure Properties InSOLE | COM | 194.55K | SH | $8.6K 4.35% | 194.55K | 0.00 | 0.00 |
Epr Properties Conv Pfd 9 SrSOLE | CONV PFD 9% SR E | 298.03K | SH | $7.7K 3.87% | 298.03K | 0.00 | 0.00 |
Rlj Lodging Tr Cum Conv Pfd ASOLE | CUM CONV PFD A | 277.37K | SH | $6.8K 3.45% | 277.37K | 0.00 | 0.00 |
Epr Properties Conv Pfd C 5.75SOLE | PFD C CV 5.75% | 360.28K | SH | $6.2K 3.15% | 360.28K | 0.00 | 0.00 |
Granite Pt Mtg Tr IncSOLE | NOTE 6.375%10/0 | 6.04M | PRN | $5.9K 2.97% | 6.04M | 0.00 | 0.00 |
Crown Castle Inc ComSOLE | COM | 33.81K | SH | $4.9K 2.47% | 33.81K | 0.00 | 0.00 |
Plymouth INDL REIT IncSOLE | COM | 269.56K | SH | $4.5K 2.29% | 269.56K | 0.00 | 0.00 |
Hersha Hospitality Tr Pr BenSOLE | PR SHS BEN INT | 526.15K | SH | $4.2K 2.12% | 526.15K | 0.00 | 0.00 |
Apollo Coml Real Estate FinSOLE | NOTE 5.375%10/1 | 3.59M | PRN | $3.5K 1.77% | 3.59M | 0.00 | 0.00 |
Ladder Cap Corp Cl ASOLE | CL A | 388.37K | SH | $3.5K 1.76% | 388.37K | 0.00 | 0.00 |
KennedyWilson Holdings IncSOLE | COM | 214.54K | SH | $3.3K 1.68% | 214.54K | 0.00 | 0.00 |
Healthcare Realty Trust IncSOLE | CL A COM | 151.37K | SH | $3.2K 1.59% | 151.37K | 0.00 | 0.00 |
Urban Edge PropertiesSOLE | COM | 228.82K | SH | $3.1K 1.54% | 228.82K | 0.00 | 0.00 |
Apartment Income Reit CorpSOLE | COM | 76.17K | SH | $2.9K 1.49% | 76.17K | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | COM | 126.85K | SH | $2.9K 1.47% | 126.85K | 0.00 | 0.00 |
Two Harbors Inventment CorpSOLE | NOTE 6.250% 1/1 | 3.28M | PRN | $2.7K 1.37% | 3.28M | 0.00 | 0.00 |
Umh Properties IncSOLE | COM | 167.81K | SH | $2.7K 1.37% | 167.81K | 0.00 | 0.00 |
Stag Industrial IncSOLE | COM | 93.27K | SH | $2.7K 1.34% | 93.27K | 0.00 | 0.00 |
Brixmor Property Group IncSOLE | COM | 143.11K | SH | $2.6K 1.34% | 143.11K | 0.00 | 0.00 |
Brandywine Realty Trust NewSOLE | SH BEN INT NEW | 376.70K | SH | $2.5K 1.28% | 376.70K | 0.00 | 0.00 |
Alexander Baldwin IncSOLE | COM | 144.26K | SH | $2.4K 1.21% | 144.26K | 0.00 | 0.00 |
Phillips Edison Co Inc CommoSOLE | COMMON STOCK | 80.65K | SH | $2.3K 1.14% | 80.65K | 0.00 | 0.00 |
Page 1 of 2