$318 Million is the total value of LDR Capital Management LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL GREEN RLTY CORP | $49,764,000 | – | 613,009 | +100.0% | 15.63% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $28,644,000 | +5.8% | 901,025 | +1.9% | 9.00% | -27.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,762,000 | +2591.8% | 598,603 | +2769.2% | 5.89% | +1752.8% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $16,590,000 | +13.9% | 279,814 | +13.2% | 5.21% | -21.6% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $12,355,000 | -0.7% | 478,312 | -1.7% | 3.88% | -31.7% |
| VTR | Buy | VENTAS INC | $11,674,000 | +22.2% | 189,021 | +1.2% | 3.67% | -15.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,351,000 | – | 220,533 | +100.0% | 3.25% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $8,370,000 | -14.5% | 308,841 | +1.0% | 2.63% | -41.2% |
| COLD | Buy | AMERICOLD RLTY TR | $8,027,000 | -12.0% | 287,898 | +3.5% | 2.52% | -39.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,547,000 | +1.3% | 479,779 | -1.6% | 2.37% | -30.3% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $7,494,000 | -5.4% | 272,017 | -1.3% | 2.35% | -35.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,491,000 | +9.3% | 35,164 | +23.6% | 2.04% | -24.8% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $6,241,000 | -3.5% | 6,273,000 | -1.2% | 1.96% | -33.6% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $5,952,000 | – | 244,010 | +100.0% | 1.87% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $5,780,000 | – | 408,800 | +100.0% | 1.82% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,775,000 | +14.1% | 667,496 | +5.2% | 1.81% | -21.5% |
| RLJ | Buy | RLJ LODGING TR | $5,730,000 | +4.8% | 406,894 | +3.7% | 1.80% | -27.9% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $4,838,000 | -8.4% | 145,717 | -1.3% | 1.52% | -37.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $4,782,000 | -11.1% | 284,243 | +4.6% | 1.50% | -38.9% |
| CTT | New | CatchMark Timber Trustcl a | $4,652,000 | – | 567,300 | +100.0% | 1.46% | – |
| BRX | New | Brixmor Property Group Inc. | $4,390,000 | – | 170,100 | +100.0% | 1.38% | – |
| AIRC | New | Apartment Income REIT | $4,330,000 | – | 81,000 | +100.0% | 1.36% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $4,152,000 | – | 217,398 | +100.0% | 1.30% | – |
| UE | New | Urban Edge Properties | $3,967,000 | – | 207,700 | +100.0% | 1.25% | – |
| PEAK | New | Healthpeak Properties Inc. | $3,941,000 | – | 114,800 | +100.0% | 1.24% | – |
| UMH | New | UMH Properties, Inc | $3,939,000 | – | 160,200 | +100.0% | 1.24% | – |
| STAG | New | Stag Industrial | $3,850,000 | – | 93,100 | +100.0% | 1.21% | – |
| ACC | New | American Campus | $3,823,000 | – | 68,300 | +100.0% | 1.20% | – |
| New | Phillips Edison & Co | $3,335,000 | – | 96,962 | +100.0% | 1.05% | – | |
| ALEX | New | Alexander & Baldwin, Inc. | $3,087,000 | – | 133,136 | +100.0% | 0.97% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $2,738,000 | +864.1% | 301,511 | +874.4% | 0.86% | +561.5% |
| VNO | New | Vornado Realty Trustsh ben int | $2,542,000 | – | 56,100 | +100.0% | 0.80% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,431,000 | +347.7% | 52,805 | +368.8% | 0.76% | +207.7% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,419,000 | -13.2% | 133,047 | -0.7% | 0.76% | -40.3% |
| CLI | New | Veris Residential Inc. | $2,278,000 | – | 131,000 | +100.0% | 0.72% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,262,000 | +322.0% | 49,422 | +311.0% | 0.71% | +189.8% |
| PDM | New | Piedmont Office Realty | $2,237,000 | – | 129,900 | +100.0% | 0.70% | – |
| New | Inventrust Property | $2,161,000 | – | 70,200 | +100.0% | 0.68% | – | |
| ALX | New | Alexanders Inc. | $2,146,000 | – | 8,376 | +100.0% | 0.67% | – |
| HHC | New | Howard Hughes Co. | $2,144,000 | – | 20,690 | +100.0% | 0.67% | – |
| RHP | New | Ryman Hospitality | $2,097,000 | – | 22,600 | +100.0% | 0.66% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,860,000 | – | 76,000 | +100.0% | 0.58% | – |
| DBRG | New | DigitalBridge Group Inc | $1,848,000 | – | 256,700 | +100.0% | 0.58% | – |
| STWD | New | Starwood Property Trust | $1,801,000 | – | 74,500 | +100.0% | 0.57% | – |
| STAR | New | IStar Inc. | $1,732,000 | – | 74,000 | +100.0% | 0.54% | – |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,672,000 | -5.6% | 1,905,000 | 0.0% | 0.52% | -35.1% | ||
| CCS | New | Century Communities | $1,570,000 | – | 29,300 | +100.0% | 0.49% | – |
| IRT | New | IRT Property Co. | $1,367,000 | – | 51,700 | +100.0% | 0.43% | – |
| CIO | Buy | City Office REIT Inc. | $1,346,000 | +72.6% | 76,212 | +92.6% | 0.42% | +18.8% |
| FOR | New | Forestar Group Inc | $1,318,000 | – | 74,202 | +100.0% | 0.41% | – |
| DOC | New | Physicians Realty Trust | $1,203,000 | – | 68,600 | +100.0% | 0.38% | – |
| LXPPRC | New | Lexington Realty Pr C | $1,021,000 | – | 19,274 | +100.0% | 0.32% | – |
| KRC | Buy | KILROY RLTY CORP | $581,000 | +16.0% | 7,580 | +0.5% | 0.18% | -20.5% |
| CTRE | New | CARETRUST REIT INC | $579,000 | – | 30,000 | +100.0% | 0.18% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $556,000 | +13.2% | 4,300 | +0.9% | 0.18% | -21.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $547,000 | +21.6% | 53,852 | +14.9% | 0.17% | -16.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $540,000 | +7.6% | 8,184 | +0.1% | 0.17% | -25.8% |
| RPT | Buy | RPT REALTYsh ben int | $535,000 | +2.9% | 39,573 | +0.9% | 0.17% | -29.1% |
| AKR | Buy | ACADIA RLTY TR | $533,000 | +0.6% | 24,524 | +1.0% | 0.17% | -31.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $532,000 | +12.2% | 18,723 | +6.0% | 0.17% | -22.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $528,000 | -4.7% | 27,941 | +7.4% | 0.17% | -34.4% |
| CLDT | Buy | CHATHAM LODGING TR | $514,000 | +8.4% | 37,299 | +7.9% | 0.16% | -25.5% |
| KRG | New | KITE RLTY GROUP TR | $497,000 | – | 21,800 | +100.0% | 0.16% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $494,000 | -2.0% | 33,783 | +2.0% | 0.16% | -32.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $481,000 | +1.3% | 2,465 | -6.1% | 0.15% | -30.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $424,000 | +3.9% | 21,621 | +0.1% | 0.13% | -28.5% |
| BRT | Sell | BRT APARTMENTS CORP | $282,000 | -4.4% | 11,757 | -4.6% | 0.09% | -34.1% |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -43,688 | -100.0% | -0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,265 | -100.0% | -0.22% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -19,165 | -100.0% | -0.28% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -29,242 | -100.0% | -0.34% | – |
| Exit | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $0 | – | -3,485,000 | -100.0% | -1.59% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -262,859 | -100.0% | -2.98% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -226,996 | -100.0% | -3.59% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -259,524 | -100.0% | -4.84% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -606,158 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.