$219 Million is the total value of LDR Capital Management LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $43,462,000 | +2.5% | 606,158 | +1.2% | 19.84% | -17.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $27,066,000 | +2.9% | 883,925 | +1.9% | 12.36% | -17.0% |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $14,565,000 | – | 247,238 | +100.0% | 6.65% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $12,448,000 | – | 486,639 | +100.0% | 5.68% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,602,000 | -0.3% | 259,524 | -6.5% | 4.84% | -19.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $9,788,000 | +41.0% | 305,886 | +0.3% | 4.47% | +13.8% |
| VTR | New | VENTAS INC | $9,550,000 | – | 186,811 | +100.0% | 4.36% | – |
| COLD | Buy | AMERICOLD RLTY TR | $9,117,000 | +19.4% | 278,047 | +5.8% | 4.16% | -3.7% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $7,925,000 | – | 275,563 | +100.0% | 3.62% | – |
| RMR | Sell | RMR GROUP INCcl a | $7,872,000 | -5.1% | 226,996 | -8.5% | 3.59% | -23.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,452,000 | -14.2% | 487,700 | -10.1% | 3.40% | -30.8% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $6,529,000 | -8.3% | 262,859 | -6.5% | 2.98% | -26.0% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $6,470,000 | -7.5% | 6,348,000 | -8.9% | 2.95% | -25.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,938,000 | +20.7% | 28,449 | +0.3% | 2.71% | -2.6% |
| RLJ | Sell | RLJ LODGING TR | $5,467,000 | -33.2% | 392,430 | -28.8% | 2.50% | -46.1% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $5,382,000 | – | 271,826 | +100.0% | 2.46% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $5,279,000 | – | 147,672 | +100.0% | 2.41% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,061,000 | -49.1% | 634,297 | -47.1% | 2.31% | -59.0% |
| Sell | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $3,476,000 | -7.2% | 3,485,000 | -7.1% | 1.59% | -25.1% | |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,787,000 | – | 133,998 | +100.0% | 1.27% | – |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,772,000 | -6.4% | 1,905,000 | -5.9% | 0.81% | -24.5% | |
| CIO | Buy | CITY OFFICE REIT INC | $780,000 | +20.6% | 39,579 | +9.3% | 0.36% | -2.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $734,000 | +37.7% | 29,242 | +19.1% | 0.34% | +10.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $697,000 | +23.1% | 20,863 | +9.3% | 0.32% | -0.6% |
| HR | Buy | HEALTHCARE RLTY TR | $607,000 | +16.3% | 19,165 | +9.3% | 0.28% | -6.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $554,000 | +22.8% | 26,010 | +9.3% | 0.25% | -0.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $543,000 | +24.5% | 11,263 | +19.1% | 0.25% | +0.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $536,000 | +11.2% | 12,024 | +9.3% | 0.24% | -10.3% |
| AKR | Buy | ACADIA RLTY TR | $530,000 | +16.7% | 24,283 | +9.3% | 0.24% | -5.8% |
| RPT | Buy | RPT REALTYsh ben int | $520,000 | +13.5% | 39,229 | +9.3% | 0.24% | -8.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $504,000 | +12.5% | 33,105 | -1.2% | 0.23% | -9.4% |
| CTO | New | CTO RLTY GROWTH INC NEW | $502,000 | – | 8,179 | +100.0% | 0.23% | – |
| KRC | Buy | KILROY RLTY CORP | $501,000 | +9.6% | 7,540 | +9.3% | 0.23% | -11.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $491,000 | +16.4% | 4,262 | +9.3% | 0.22% | -6.3% |
| EXPE | New | EXPEDIA GROUP INC | $475,000 | – | 2,625 | +100.0% | 0.22% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $475,000 | – | 8,265 | +100.0% | 0.22% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $474,000 | +16.5% | 17,658 | +9.3% | 0.22% | -6.1% |
| CLDT | Buy | CHATHAM LODGING TR | $474,000 | +22.5% | 34,559 | +9.4% | 0.22% | -1.4% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $450,000 | – | 46,856 | +100.0% | 0.20% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $408,000 | -94.7% | 21,595 | -94.6% | 0.19% | -95.7% |
| BRT | New | BRT APARTMENTS CORP | $295,000 | – | 12,330 | +100.0% | 0.14% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $284,000 | -84.4% | 30,944 | -84.2% | 0.13% | -87.4% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $223,000 | – | 43,688 | +100.0% | 0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROP | $0 | – | -7,226 | -100.0% | -0.18% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -33,207 | -100.0% | -0.21% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -48,083 | -100.0% | -0.22% | – |
| PSB | Exit | PS BUSINESS PKS INC | $0 | – | -2,663 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -14,724 | -100.0% | -0.25% | – |
| CPLG | Exit | COREPOINT LODGING IN | $0 | – | -32,465 | -100.0% | -0.28% | – |
| ACRE | Exit | ARES COML REAL ESTAT | $0 | – | -293,239 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.