LDR CAPITAL MANAGEMENT LLC

PrivateCIK: 1566089
Location

NEW YORK, NY

44
Positions
$74.38M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$74.38M44 positions
COM$45.44M61.1%
CUM CONV PFD A$6.94M9.3%
CONV PFD 9% SR E$5.26M7.1%
6.375 PFD SER E$4.39M5.9%
9.875 FXD-FLT C$2.44M3.3%
6.3 CUM PFD SR F$2.17M2.9%
COM CL A$1.83M2.5%

Portfolio Concentration

Top 324.6%4–1030.2%11–2531.4%Rest13.9%TOP 1054.8%0%100%
Top 3$18.26M24.6%
4–10$22.46M30.2%
11–25$23.32M31.4%
Rest$10.33M13.9%

Top 3 weight

24.6%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

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)

Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

RLJ LODGING TR

SOLE
CUM CONV PFD A
Shares287.77K
TypeSH
Market value$6.94M
9.32%
Sole
287.77K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares6.19K
TypeSH
Market value$6.07M
8.16%
Sole
6.19K
Shared
0.00
None
0.00

EPR PPTYS

SOLE
CONV PFD 9% SR E
Shares173K
TypeSH
Market value$5.26M
7.07%
Sole
173K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares28.16K
TypeSH
Market value$4.86M
6.53%
Sole
28.16K
Shared
0.00
None
0.00

PEBBLEBROOK HOTEL TR

SOLE
6.375 PFD SER E
Shares228.28K
TypeSH
Market value$4.39M
5.90%
Sole
228.28K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares23.45K
TypeSH
Market value$3.10M
4.17%
Sole
23.45K
Shared
0.00
None
0.00

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares45.72K
TypeSH
Market value$2.85M
3.84%
Sole
45.72K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares12.40K
TypeSH
Market value$2.45M
3.30%
Sole
12.40K
Shared
0.00
None
0.00

RITHM PPTY TR INC

SOLE
9.875 FXD-FLT C
Shares99.01K
TypeSH
Market value$2.44M
3.28%
Sole
99.01K
Shared
0.00
None
0.00

GAMING & LEISURE P

SOLE
COM
Shares53.52K
TypeSH
Market value$2.37M
3.19%
Sole
53.52K
Shared
0.00
None
0.00

PEBBLEBROOK HOTEL TR

SOLE
6.3 CUM PFD SR F
Shares112.19K
TypeSH
Market value$2.17M
2.91%
Sole
112.19K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares10.85K
TypeSH
Market value$1.96M
2.63%
Sole
10.85K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares6.88K
TypeSH
Market value$1.86M
2.51%
Sole
6.88K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares9.86K
TypeSH
Market value$1.84M
2.47%
Sole
9.86K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares7.30K
TypeSH
Market value$1.83M
2.46%
Sole
7.30K
Shared
0.00
None
0.00

REALTY INCOME CORP

SOLE
COM
Shares29.29K
TypeSH
Market value$1.79M
2.41%
Sole
29.29K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares21.87K
TypeSH
Market value$1.78M
2.39%
Sole
21.87K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares58.91K
TypeSH
Market value$1.61M
2.16%
Sole
58.91K
Shared
0.00
None
0.00

ESSEX PPTY TR INC

SOLE
COM
Shares5.85K
TypeSH
Market value$1.42M
1.90%
Sole
5.85K
Shared
0.00
None
0.00

LXP INDUSTRIAL TRUST

SOLE
PFD CONV SER C
Shares30.78K
TypeSH
Market value$1.42M
1.90%
Sole
30.78K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares15.96K
TypeSH
Market value$1.31M
1.75%
Sole
15.96K
Shared
0.00
None
0.00

IRON MTN INC DEL

SOLE
COM
Shares12.34K
TypeSH
Market value$1.26M
1.70%
Sole
12.34K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares28.87K
TypeSH
Market value$1.07M
1.43%
Sole
28.87K
Shared
0.00
None
0.00

OMEGA HEALTHCARE INVS INC

SOLE
COM
Shares23.23K
TypeSH
Market value$1.02M
1.37%
Sole
23.23K
Shared
0.00
None
0.00

APOLLO COML REAL ESTATE FIN

SOLE
COM
Shares95.13K
TypeSH
Market value$1.00M
1.35%
Sole
95.13K
Shared
0.00
None
0.00
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