$177 Million is the total value of LDR Capital Management LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $42,416,000 | -10.3% | 598,758 | +1.3% | 24.00% | -19.2% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $26,297,000 | +38.2% | 867,325 | +45.4% | 14.88% | +24.6% |
| MGP | New | MGM GROWTH PPTYS LLC | $10,629,000 | – | 277,528 | +100.0% | 6.02% | – |
| PLYA | Sell | PLAYA HOTELS & RESOR | $9,947,000 | +11.6% | 1,199,883 | -0.0% | 5.63% | +0.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $8,690,000 | -12.0% | 542,419 | +1.6% | 4.92% | -20.7% |
| RMR | New | RMR GROUP INCcl a | $8,299,000 | – | 248,099 | +100.0% | 4.70% | – |
| RLJ | Sell | RLJ LODGING TR | $8,187,000 | -2.4% | 550,939 | -0.0% | 4.63% | -12.1% |
| PK | Buy | PARK HOTELS & RESORT | $7,662,000 | -5.9% | 400,306 | +1.3% | 4.34% | -15.2% |
| COLD | Buy | AMERICOLD RLTY TR | $7,635,000 | -8.3% | 262,823 | +19.4% | 4.32% | -17.4% |
| OPI | Sell | OFFICE PPTYS INCOME | $7,119,000 | -13.6% | 281,044 | -0.0% | 4.03% | -22.1% |
| GRANITE PT MTG TR INnote 6.375%10/0 | $6,995,000 | +2.3% | 6,968,000 | 0.0% | 3.96% | -7.8% | ||
| PLYM | Buy | PLYMOUTH INDL REIT I | $6,940,000 | +16.8% | 305,045 | +2.8% | 3.93% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CO | $4,918,000 | -11.1% | 28,375 | +0.0% | 2.78% | -19.9% |
| ACRE | Sell | ARES COML REAL ESTAT | $4,422,000 | +2.6% | 293,239 | -0.0% | 2.50% | -7.5% |
| RESOURCE CAP CORPnote 4.500% 8/1 | $3,746,000 | +1.1% | 3,750,000 | 0.0% | 2.12% | -8.9% | ||
| CORENERGY INFRASTRUCnote 5.875% 8/1 | $1,894,000 | -1.9% | 2,025,000 | 0.0% | 1.07% | -11.6% | ||
| HT | Sell | HERSHA HOSPITALITY T | $1,822,000 | -57.6% | 195,258 | -51.1% | 1.03% | -61.8% |
| CIO | Buy | CITY OFFICE REIT INC | $647,000 | +61.3% | 36,200 | +12.1% | 0.37% | +45.2% |
| HTA | HEALTHCARE TR AMER Icl a new | $566,000 | +11.0% | 19,086 | 0.0% | 0.32% | 0.0% | |
| CDR | New | CEDAR REALTY TRUST I | $533,000 | – | 24,562 | +100.0% | 0.30% | – |
| HR | HEALTHCARE RLTY TR | $522,000 | -1.3% | 17,533 | 0.0% | 0.30% | -11.1% | |
| CPLG | COREPOINT LODGING IN | $503,000 | +45.0% | 32,465 | 0.0% | 0.28% | +30.7% | |
| HIW | HIGHWOODS PPTYS INC | $482,000 | -3.0% | 11,000 | 0.0% | 0.27% | -12.5% | |
| RPT | Buy | RPT REALTYsh ben int | $458,000 | +44.9% | 35,900 | +47.7% | 0.26% | +30.8% |
| KRC | KILROY RLTY CORP | $457,000 | -5.0% | 6,900 | 0.0% | 0.26% | -14.2% | |
| AKR | Buy | ACADIA RLTY TR | $454,000 | +15.2% | 22,223 | +24.0% | 0.26% | +4.0% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $451,000 | +33.8% | 23,800 | +36.8% | 0.26% | +20.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $448,000 | +16.4% | 33,500 | +15.5% | 0.25% | +5.0% |
| OHI | Buy | OMEGA HEALTHCARE INV | $441,000 | -12.7% | 14,724 | +5.7% | 0.25% | -21.1% |
| SRC | SPIRIT RLTY CAP INC | $436,000 | -4.0% | 9,457 | 0.0% | 0.25% | -13.3% | |
| BXP | BOSTON PROPERTIES IN | $422,000 | -5.6% | 3,898 | 0.0% | 0.24% | -14.9% | |
| PSB | PS BUSINESS PKS INC | $417,000 | +5.8% | 2,663 | 0.0% | 0.24% | -4.5% | |
| OUT | Buy | OUTFRONT MEDIA INC | $407,000 | +19.7% | 16,153 | +14.1% | 0.23% | +7.5% |
| CLDT | Buy | CHATHAM LODGING TR | $387,000 | +36.7% | 31,600 | +43.6% | 0.22% | +23.0% |
| AFIN | AMERICAN FIN TR INC | $387,000 | -5.1% | 48,083 | 0.0% | 0.22% | -14.5% | |
| LADR | LADDER CAP CORPcl a | $367,000 | -4.2% | 33,207 | 0.0% | 0.21% | -13.7% | |
| NNN | NATIONAL RETAIL PROP | $312,000 | -8.0% | 7,226 | 0.0% | 0.18% | -16.9% | |
| ACC | Exit | AMERICAN CAMPUS CMNT | $0 | – | -7,400 | -100.0% | -0.22% | – |
| UDR | Exit | UDR INC | $0 | – | -7,700 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.