$239 Million is the total value of LDR Capital Management LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $45,336,000 | +58.3% | 1,638,439 | +81.8% | 18.98% | +111.0% |
| Buy | Sl Green Realty Corp | $28,729,000 | -42.3% | 622,509 | +1.5% | 12.03% | -23.0% | |
| RPTPRD | Buy | Rpt Realty 7.25 Pfd D Convconvpfd | $13,444,000 | -19.0% | 281,559 | +0.6% | 5.63% | +8.0% |
| EPRPRC | Sell | Epr Properties Conv Pfd C 5.75convpfd | $10,358,000 | -16.2% | 469,340 | -1.9% | 4.34% | +11.8% |
| VTR | Sell | Ventas Inc | $9,442,000 | -19.1% | 183,587 | -2.9% | 3.95% | +7.8% |
| GLPI | Sell | Gaming & Leisure Properties In | $9,372,000 | -9.5% | 204,368 | -7.3% | 3.92% | +20.7% |
| RLJPRA | Buy | Rlj Lodging Tr Cum Conv Pfd Aconvpfd | $7,167,000 | -4.4% | 276,383 | +1.6% | 3.00% | +27.5% |
| GNL | Sell | Global Net Lease Inc New | $6,165,000 | -18.3% | 435,350 | -9.3% | 2.58% | +8.9% |
| HT | Buy | Hersha Hospitality Tr Pr Ben | $6,107,000 | +123.0% | 622,563 | +106.5% | 2.56% | +197.3% |
| Sell | Granite Pt Mtg Tr Incconv | $5,816,000 | -6.8% | 6,050,000 | -3.6% | 2.44% | +24.2% | |
| CCI | Sell | Crown Castle Inc Com | $5,696,000 | -12.2% | 33,826 | -3.8% | 2.38% | +17.0% |
| PLYM | Sell | Plymouth INDL REIT Inc | $5,388,000 | -35.6% | 307,174 | -0.5% | 2.26% | -14.2% |
| EPRPRE | Buy | Epr Properties Conv Pfd 9 Srconvpfd | $4,636,000 | -4.2% | 154,533 | +6.1% | 1.94% | +27.8% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $4,353,000 | -26.9% | 229,810 | -5.8% | 1.82% | -2.5% |
| CTT | Sell | Catchmark Timber Tr Inc Cl A | $3,975,000 | -14.6% | 395,146 | -30.3% | 1.66% | +13.9% |
| HTA | Sell | Healthcare Tr America Inc Cl A | $3,685,000 | -80.4% | 132,027 | -77.9% | 1.54% | -73.8% |
| BDN | Sell | Brandywine Realty Trust New | $3,631,000 | -37.2% | 376,700 | -7.9% | 1.52% | -16.3% |
| BRX | Sell | Brixmor Property Group Inc | $3,266,000 | -25.6% | 161,600 | -5.0% | 1.37% | -0.9% |
| AIRC | Sell | Apartment Income Reit Corp | $3,128,000 | -27.8% | 75,200 | -7.2% | 1.31% | -3.7% |
| LADR | New | Ladder Cap Corp Cl A | $2,975,000 | – | 282,275 | +100.0% | 1.24% | – |
| PEAK | Sell | Healthpeak Properties Inc | $2,962,000 | -24.8% | 114,323 | -0.4% | 1.24% | +0.2% |
| New | Two Harbors Inventment Corpconv | $2,934,000 | – | 3,285,000 | +100.0% | 1.23% | – | |
| Sell | Phillips Edison & Co Inc Commo | $2,894,000 | -13.2% | 86,607 | -10.7% | 1.21% | +15.8% | |
| UE | Sell | Urban Edge Properties | $2,758,000 | -30.5% | 181,346 | -12.7% | 1.16% | -7.3% |
| STAG | Sell | Stag Industrial Inc | $2,640,000 | -31.4% | 85,500 | -8.2% | 1.10% | -8.6% |
| UMH | Sell | Umh Properties Inc | $2,635,000 | -33.1% | 149,200 | -6.9% | 1.10% | -10.8% |
| ALEX | Alexander & Baldwin Inc | $2,390,000 | -22.6% | 133,136 | 0.0% | 1.00% | +3.3% | |
| BHRPRB | Buy | Braemar Hotels & Resorts Inc 5convpfd | $2,140,000 | -11.5% | 133,720 | +0.5% | 0.90% | +17.9% |
| HIW | Buy | Highwoods Properties Inc | $2,138,000 | -5.5% | 62,522 | +26.5% | 0.90% | +26.1% |
| CLI | Buy | Veris Residential Inc | $2,092,000 | -8.2% | 158,009 | +20.6% | 0.88% | +22.5% |
| ACC | Sell | American Campus Communities In | $1,767,000 | -53.8% | 27,409 | -59.9% | 0.74% | -38.4% |
| SRC | Sell | Spirit Realty Cap Inc | $1,749,000 | -28.1% | 46,305 | -12.3% | 0.73% | -4.1% |
| PDM | Sell | Piedmont Office Realty Trust I | $1,563,000 | -30.1% | 119,100 | -8.3% | 0.65% | -6.8% |
| ALX | Sell | Alexanders Inc | $1,561,000 | -27.3% | 7,026 | -16.1% | 0.65% | -3.0% |
| Corenergy Infrastructure Tr Inconv | $1,514,000 | -9.4% | 1,905,000 | 0.0% | 0.63% | +20.8% | ||
| Sell | Inventrust Properties Corp New | $1,483,000 | -31.4% | 57,500 | -18.1% | 0.62% | -8.5% | |
| RHP | Sell | Ryman Hospitality Properties I | $1,467,000 | -30.0% | 19,300 | -14.6% | 0.61% | -6.8% |
| HHC | Sell | Howard Hughes Corp | $1,339,000 | -37.5% | 19,680 | -4.9% | 0.56% | -16.6% |
| VNO | Sell | Vornado Realty Trust | $1,341,000 | -47.2% | 46,900 | -16.4% | 0.56% | -29.7% |
| STWD | Sell | Starwood Property Tr Inc | $1,291,000 | -28.3% | 61,800 | -17.0% | 0.54% | -4.6% |
| DOC | Sell | Physicians Realty Trust | $1,091,000 | -9.3% | 62,500 | -8.9% | 0.46% | +20.9% |
| IRT | Independence Realty Trust Inc | $1,072,000 | -21.6% | 51,700 | 0.0% | 0.45% | +4.7% | |
| CCS | Sell | Century Communities Inc | $1,071,000 | -31.8% | 23,818 | -18.7% | 0.45% | -9.1% |
| LXPPRC | Buy | Lxp Industrial Trust Conv Pfdconvpfd | $1,023,000 | +0.2% | 19,762 | +2.5% | 0.43% | +33.3% |
| PEB | Sell | Pebblebrook Hotel Tr | $1,019,000 | -45.2% | 61,495 | -19.1% | 0.43% | -26.9% |
| STAR | Istar Inc | $1,015,000 | -41.4% | 74,000 | 0.0% | 0.42% | -21.9% | |
| FOR | Forestar Group Inc | $1,016,000 | -22.9% | 74,202 | 0.0% | 0.42% | +2.7% | |
| CTRE | Caretrust Reit Inc | $553,000 | -4.5% | 30,000 | 0.0% | 0.23% | +27.5% | |
| CTO | Cto Realty Growth Inc | $500,000 | -7.4% | 8,184 | 0.0% | 0.21% | +22.9% | |
| UBA | Buy | Urstadt Biddle Properties Inc | $495,000 | -6.2% | 30,583 | +9.5% | 0.21% | +24.7% |
| KRC | Buy | Kilroy Realty Corp | $480,000 | -17.4% | 9,180 | +21.1% | 0.20% | +10.4% |
| DRH | Diamondrock Hospitality Co | $442,000 | -19.2% | 53,852 | 0.0% | 0.18% | +7.6% | |
| DBRG | Sell | Digitalbridge Group Inc Cl A | $434,000 | -76.5% | 88,912 | -65.4% | 0.18% | -68.6% |
| AHH | Armada Hoffler Properties Inc | $434,000 | -12.1% | 33,783 | 0.0% | 0.18% | +17.4% | |
| OUT | Buy | Outfront Media Inc | $422,000 | -20.7% | 24,923 | +33.1% | 0.18% | +6.0% |
| CLDT | Buy | Chatham Lodging Tr | $417,000 | -18.9% | 39,899 | +7.0% | 0.18% | +8.7% |
| KRG | Buy | Kite Realty Group Tr | $403,000 | -18.9% | 23,334 | +7.0% | 0.17% | +8.3% |
| RPT | Rpt Realty | $389,000 | -27.3% | 39,573 | 0.0% | 0.16% | -3.0% | |
| CIO | Sell | City Office Reit Inc | $390,000 | -71.0% | 30,112 | -60.5% | 0.16% | -61.5% |
| AKR | Acadia Realty Trust | $383,000 | -28.1% | 24,524 | 0.0% | 0.16% | -4.2% | |
| BXP | Boston Properties Inc | $383,000 | -31.1% | 4,300 | 0.0% | 0.16% | -8.6% | |
| RLJ | Sell | Rlj Lodging Tr | $349,000 | -93.9% | 31,622 | -92.2% | 0.15% | -91.9% |
| PSTL | Sell | Postal Realty Trust Inc Cl A | $338,000 | -92.9% | 22,687 | -92.0% | 0.14% | -90.5% |
| PLYA | Sell | Playa Hotels & Resorts Nv | $321,000 | -94.4% | 46,789 | -93.0% | 0.13% | -92.6% |
| PK | Park Hotels & Resorts Inc | $293,000 | -30.9% | 21,621 | 0.0% | 0.12% | -7.5% | |
| EXPE | Buy | Expedia Group Inc New | $281,000 | -41.6% | 2,965 | +20.3% | 0.12% | -21.9% |
| BHR | New | Braemar Hotels & Resorts Inc | $267,000 | – | 62,234 | +100.0% | 0.11% | – |
| BRT | Brt Apartments Corp | $253,000 | -10.3% | 11,757 | 0.0% | 0.11% | +19.1% | |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -217,398 | -100.0% | -1.30% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -287,898 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.