$165 Million is the total value of LDR Capital Management LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | BLACKSTONE MTG TR INC | $38,305,882 | +5.9% | 1,761,190 | +1.3% | 23.25% | +3.3% |
| Buy | SL GREEN RLTY CORP | $26,188,591 | +26.2% | 702,107 | +1.7% | 15.89% | +23.1% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $7,938,460 | -10.3% | 309,854 | -0.7% | 4.82% | -12.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,076,111 | – | 507,612 | +100.0% | 4.30% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $7,021,855 | -0.2% | 291,969 | 0.0% | 4.26% | -2.6% | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $5,981,429 | -11.2% | 320,205 | +0.3% | 3.63% | -13.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,540,598 | -14.6% | 165,243 | +0.3% | 3.36% | -16.7% |
| Buy | HEALTHCARE RLTY TR | $4,566,707 | +0.5% | 299,064 | +24.2% | 2.77% | -1.9% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,009,664 | +12.8% | 117,689 | +24.8% | 2.43% | +10.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,006,964 | +7.0% | 130,520 | +25.8% | 2.43% | +4.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,985,497 | +2.6% | 217,075 | +12.3% | 2.42% | +0.1% |
| UE | Sell | URBAN EDGE PPTYS | $3,715,276 | -5.3% | 243,465 | -4.2% | 2.26% | -7.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,603,547 | -8.5% | 244,474 | +1.3% | 2.19% | -10.8% |
| UMH | Buy | UMH PPTYS INC | $3,519,567 | +0.6% | 251,039 | +14.7% | 2.14% | -1.9% |
| STAG | STAG INDL INC | $3,293,738 | -3.8% | 95,443 | 0.0% | 2.00% | -6.2% | |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $3,122,957 | -79.1% | 61,403 | -79.8% | 1.90% | -79.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,001,983 | -8.4% | 144,465 | -3.0% | 1.82% | -10.6% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,152,398 | -10.0% | 128,655 | 0.0% | 1.31% | -12.2% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,913,604 | -19.0% | 115,976 | -21.3% | 1.16% | -21.1% |
| KRG | Sell | KITE RLTY GROUP TR | $1,779,359 | -8.5% | 83,070 | -4.6% | 1.08% | -10.7% |
| INVENTRUST PPTYS CORP | $1,721,487 | +2.9% | 72,301 | 0.0% | 1.04% | +0.4% | ||
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,703,322 | -2.4% | 375,181 | 0.0% | 1.03% | -4.7% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $1,595,683 | -14.6% | 133,530 | 0.0% | 0.97% | -16.8% | |
| STWD | STARWOOD PPTY TR INC | $1,512,686 | -0.3% | 78,175 | 0.0% | 0.92% | -2.7% | |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,488,797 | +10.2% | 33,033 | +21.4% | 0.90% | +7.6% |
| DOC | PHYSICIANS RLTY TR | $1,294,005 | -12.9% | 106,153 | 0.0% | 0.78% | -15.0% | |
| New | HOWARD HUGHES HOLDINGS INC | $1,272,812 | – | 17,170 | +100.0% | 0.77% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $1,146,028 | +2.4% | 116,230 | -36.8% | 0.70% | 0.0% |
| PSA | New | PUBLIC STORAGE | $1,087,020 | – | 4,125 | +100.0% | 0.66% | – |
| WELL | New | WELLTOWER INC | $1,031,455 | – | 12,591 | +100.0% | 0.63% | – |
| EQIX | New | EQUINIX INC | $1,016,764 | – | 1,400 | +100.0% | 0.62% | – |
| VICI | New | VICI PPTYS INC | $1,009,828 | – | 34,702 | +100.0% | 0.61% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,007,878 | -4.7% | 104,878 | +1.9% | 0.61% | -7.0% |
| AVB | New | AVALONBAY CMNTYS INC | $995,749 | – | 5,798 | +100.0% | 0.60% | – |
| CCI | New | CROWN CASTLE INC | $984,169 | – | 10,694 | +100.0% | 0.60% | – |
| INVH | New | INVITATION HOMES INC | $980,584 | – | 30,943 | +100.0% | 0.60% | – |
| PLD | New | PROLOGIS INC. | $968,597 | – | 8,632 | +100.0% | 0.59% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $954,832 | -15.0% | 67,863 | +10.1% | 0.58% | -17.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $950,357 | – | 5,779 | +100.0% | 0.58% | – |
| CCS | Sell | CENTURY CMNTYS INC | $739,856 | -29.4% | 11,079 | -19.0% | 0.45% | -31.1% |
| ALCO | Buy | ALICO INC | $390,924 | +19.3% | 15,662 | +21.7% | 0.24% | +16.2% |
| CLDT | New | CHATHAM LODGING TR | $108,141 | – | 11,300 | +100.0% | 0.07% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $84,733 | +0.2% | 10,552 | 0.0% | 0.05% | -3.8% | |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -22,455 | -100.0% | -0.35% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -16,514 | -100.0% | -0.81% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -62,564 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Blackstone Mtg Tr Inc Cl A | 22 | Q3 2023 | 23.2% |
| Epr Properties Conv Pfd C 5.75 | 20 | Q3 2023 | 18.7% |
| Global Net Lease Inc New | 19 | Q3 2023 | 9.2% |
| Braemar Hotels & Resorts Inc 5 | 19 | Q3 2023 | 4.8% |
| RLJ LODGING TRUST | 18 | Q3 2023 | 6.7% |
| Epr Properties Conv Pfd 9 Sr | 17 | Q3 2023 | 5.5% |
| CROWN CASTLE INTL CORP NEW | 15 | Q3 2023 | 5.0% |
| Lxp Industrial Trust Conv Pfd | 15 | Q3 2023 | 2.5% |
| PLYMOUTH INDL REIT INC | 14 | Q3 2022 | 7.6% |
| PREFERRED APT CMNTYS | 14 | Q1 2021 | 5.5% |
View LDR Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wheeler Real Estate Investment Trust, Inc.Sold out | March 14, 2018 | 0 | 0.0% |
| Community Healthcare Trust Inc | February 13, 2017 | 297,194 | 2.3% |
View LDR Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
View LDR Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.