$159 Million is the total value of LDR Capital Management LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $47,298,000 | +15.7% | 591,220 | +1.2% | 29.70% | -4.1% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $19,023,000 | +41.0% | 596,525 | +37.0% | 11.95% | +16.9% |
| GNL | GLOBAL NET LEASE INC | $9,877,000 | +2.4% | 533,895 | 0.0% | 6.20% | -15.1% | |
| PLYA | Buy | PLAYA HOTELS & RESOR | $8,915,000 | +2.7% | 1,199,916 | +0.9% | 5.60% | -14.9% |
| RLJ | Buy | RLJ LODGING TR | $8,392,000 | +1982.4% | 550,985 | +2018.8% | 5.27% | +1627.9% |
| COLD | Buy | AMERICOLD RLTY TR | $8,328,000 | +104.2% | 220,038 | +107.5% | 5.23% | +69.3% |
| OPI | Sell | OFFICE PPTYS INCOME | $8,238,000 | +6.4% | 281,053 | -0.0% | 5.17% | -11.8% |
| PK | New | PARK HOTELS & RESORT | $8,142,000 | – | 395,035 | +100.0% | 5.11% | – |
| Buy | GRANITE PT MTG TR INnote 6.375%10/0 | $6,838,000 | +43.5% | 6,968,000 | +40.3% | 4.29% | +18.9% | |
| PLYM | Sell | PLYMOUTH INDL REIT I | $5,943,000 | -9.6% | 296,868 | -23.9% | 3.73% | -25.1% |
| CCI | Sell | CROWN CASTLE INTL CO | $5,535,000 | -15.4% | 28,371 | -25.4% | 3.48% | -29.8% |
| ACRE | Buy | ARES COML REAL ESTAT | $4,308,000 | +2064.8% | 293,264 | +1922.5% | 2.70% | +1691.4% |
| HT | Sell | HERSHA HOSPITALITY T | $4,294,000 | +1.4% | 399,086 | -0.5% | 2.70% | -16.0% |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $3,706,000 | +5.1% | 3,750,000 | +0.6% | 2.33% | -12.9% | |
| CORENERGY INFRASTRUCnote 5.875% 8/1 | $1,931,000 | +3.1% | 2,025,000 | 0.0% | 1.21% | -14.5% | ||
| HR | HEALTHCARE RLTY TR | $529,000 | -0.6% | 17,533 | 0.0% | 0.33% | -17.6% | |
| HTA | HEALTHCARE TR AMER Icl a new | $510,000 | -3.0% | 19,086 | 0.0% | 0.32% | -19.6% | |
| OHI | OMEGA HEALTHCARE INV | $505,000 | -1.0% | 13,924 | 0.0% | 0.32% | -17.9% | |
| HIW | HIGHWOODS PPTYS INC | $497,000 | +5.3% | 11,000 | 0.0% | 0.31% | -12.8% | |
| KRC | KILROY RLTY CORP | $481,000 | +6.2% | 6,900 | 0.0% | 0.30% | -12.0% | |
| SRC | SPIRIT RLTY CAP INC | $454,000 | +13.2% | 9,457 | 0.0% | 0.28% | -6.2% | |
| BXP | BOSTON PROPERTIES IN | $447,000 | +13.2% | 3,898 | 0.0% | 0.28% | -6.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $408,000 | +7.7% | 48,083 | +24.6% | 0.26% | -10.8% |
| CIO | New | CITY OFFICE REIT INC | $401,000 | – | 32,300 | +100.0% | 0.25% | – |
| AKR | Buy | ACADIA RLTY TR | $394,000 | +69.8% | 17,923 | +46.6% | 0.25% | +40.3% |
| PSB | Buy | PS BUSINESS PKS INC | $394,000 | +23.5% | 2,663 | +29.1% | 0.25% | +2.1% |
| AHH | New | ARMADA HOFFLER PPTYS | $385,000 | – | 29,000 | +100.0% | 0.24% | – |
| LADR | LADDER CAP CORPcl a | $383,000 | -2.3% | 33,207 | 0.0% | 0.24% | -18.9% | |
| UDR | New | UDR INC | $377,000 | – | 7,700 | +100.0% | 0.24% | – |
| CPLG | New | COREPOINT LODGING IN | $347,000 | – | 32,465 | +100.0% | 0.22% | – |
| ACC | AMERICAN CAMPUS CMNT | $346,000 | +8.5% | 7,400 | 0.0% | 0.22% | -10.3% | |
| OUT | Buy | OUTFRONT MEDIA INC | $340,000 | +39.9% | 14,153 | +26.9% | 0.21% | +16.3% |
| NNN | NATIONAL RETAIL PROP | $339,000 | +6.6% | 7,226 | 0.0% | 0.21% | -11.6% | |
| UBA | New | URSTADT BIDDLE PPTYScl a | $337,000 | – | 17,400 | +100.0% | 0.21% | – |
| RPT | New | RPT REALTYsh ben int | $316,000 | – | 24,300 | +100.0% | 0.20% | – |
| CLDT | New | CHATHAM LODGING TR | $283,000 | – | 22,000 | +100.0% | 0.18% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,400 | -100.0% | -0.15% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,623 | -100.0% | -0.20% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -6,233 | -100.0% | -0.22% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,755 | -100.0% | -0.32% | – |
| PDM | Exit | PIEDMONT OFFICE REAL | $0 | – | -26,307 | -100.0% | -0.35% | – |
| PSTL | Exit | POSTAL REALTY TRUSTcl a | $0 | – | -99,108 | -100.0% | -1.29% | – |
| APTS | Exit | PREFERRED APT CMNTYS | $0 | – | -362,654 | -100.0% | -2.71% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL | $0 | – | -676,728 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.