$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | GLOBAL NET LEASE INC | $9,877,000 | +2.4% | 533,895 | 0.0% | 6.20% | -15.1% | |
| 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% | |
| LADR | LADDER CAP CORPcl a | $383,000 | -2.3% | 33,207 | 0.0% | 0.24% | -18.9% | |
| ACC | AMERICAN CAMPUS CMNT | $346,000 | +8.5% | 7,400 | 0.0% | 0.22% | -10.3% | |
| NNN | NATIONAL RETAIL PROP | $339,000 | +6.6% | 7,226 | 0.0% | 0.21% | -11.6% |
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 | 2024-05-01 |
| 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 |
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.