$198 Million is the total value of LDR Capital Management LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $43,899,000 | -3.2% | 1,880,855 | +14.8% | 22.18% | +16.9% |
| Buy | Sl Green Realty Corp | $25,505,000 | -11.2% | 635,109 | +2.0% | 12.89% | +7.2% | |
| RPTPRD | Buy | Rpt Realty 7.25 Pfd D Conv7.25 pfd d conv | $12,938,000 | -3.8% | 295,258 | +4.9% | 6.54% | +16.2% |
| GLPI | Sell | Gaming Leisure Properties In | $8,606,000 | -8.2% | 194,548 | -4.8% | 4.35% | +10.8% |
| EPRPRE | Buy | Epr Properties Conv Pfd 9 Srconv pfd 9% sr e | $7,650,000 | +65.0% | 298,033 | +92.9% | 3.87% | +99.2% |
| RLJPRA | Buy | Rlj Lodging Tr Cum Conv Pfd Acum conv pfd a | $6,817,000 | -4.9% | 277,369 | +0.4% | 3.44% | +14.8% |
| EPRPRC | Sell | Epr Properties Conv Pfd C 5.75pfd c cv 5.75% | $6,225,000 | -39.9% | 360,280 | -23.2% | 3.15% | -27.4% |
| Sell | Granite Pt Mtg Tr Incnote 6.375%10/0 | $5,886,000 | +1.2% | 6,041,000 | -0.1% | 2.98% | +22.2% | |
| CCI | Sell | Crown Castle Inc Com | $4,887,000 | -14.2% | 33,813 | -0.0% | 2.47% | +3.6% |
| PLYM | Sell | Plymouth INDL REIT Inc | $4,531,000 | -15.9% | 269,562 | -12.2% | 2.29% | +1.5% |
| HT | Sell | Hersha Hospitality Tr Pr Ben | $4,198,000 | -31.3% | 526,146 | -15.5% | 2.12% | -17.0% |
| New | Apollo Coml Real Estate Finnote 5.375%10/1 | $3,497,000 | – | 3,594,000 | +100.0% | 1.77% | – | |
| LADR | Buy | Ladder Cap Corp Cl Acl a | $3,479,000 | +16.9% | 388,365 | +37.6% | 1.76% | +41.2% |
| KW | Sell | KennedyWilson Holdings Inc | $3,316,000 | -23.8% | 214,538 | -6.6% | 1.68% | -8.0% |
| New | Healthcare Realty Trust Inc | $3,156,000 | – | 151,370 | +100.0% | 1.60% | – | |
| UE | Buy | Urban Edge Properties | $3,052,000 | +10.7% | 228,824 | +26.2% | 1.54% | +33.5% |
| AIRC | Buy | Apartment Income Reit Corp | $2,941,000 | -6.0% | 76,168 | +1.3% | 1.49% | +13.4% |
| PEAK | Buy | Healthpeak Properties Inc | $2,907,000 | -1.9% | 126,846 | +11.0% | 1.47% | +18.5% |
| Sell | Two Harbors Inventment Corpnote 6.250% 1/1 | $2,711,000 | -7.6% | 3,279,000 | -0.2% | 1.37% | +11.6% | |
| UMH | Buy | Umh Properties Inc | $2,710,000 | +2.8% | 167,810 | +12.5% | 1.37% | +24.2% |
| STAG | Buy | Stag Industrial Inc | $2,651,000 | +0.4% | 93,267 | +9.1% | 1.34% | +21.3% |
| BRX | Sell | Brixmor Property Group Inc | $2,643,000 | -19.1% | 143,107 | -11.4% | 1.34% | -2.3% |
| BDN | Brandywine Realty Trust Newsh ben int new | $2,542,000 | -30.0% | 376,700 | 0.0% | 1.28% | -15.5% | |
| ALEX | Buy | Alexander Baldwin Inc | $2,391,000 | +0.0% | 144,265 | +8.4% | 1.21% | +20.7% |
| Sell | Phillips Edison Co Inc Commo | $2,262,000 | -21.8% | 80,654 | -6.9% | 1.14% | -5.7% | |
| CLI | Buy | Veris Residential Inc | $2,064,000 | -1.3% | 181,609 | +14.9% | 1.04% | +19.1% |
| BHRPRB | Sell | Braemar Hotels Resorts Inc 55.5 cum cv pfd b | $1,976,000 | -7.7% | 133,707 | -0.0% | 1.00% | +11.5% |
| XLRE | New | Real Estate Select Sector Spdrrl est sel sec | $1,927,000 | – | 53,519 | +100.0% | 0.97% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $1,682,000 | +7.6% | 159,296 | +33.7% | 0.85% | +30.0% |
| ALX | Sell | Alexanders Inc | $1,458,000 | -6.6% | 6,981 | -0.6% | 0.74% | +12.7% |
| Corenergy Infrastructure Tr Innote 5.875% 8/1 | $1,381,000 | -8.8% | 1,905,000 | 0.0% | 0.70% | +10.1% | ||
| SRC | Sell | Spirit Realty Cap Inc | $1,370,000 | -21.7% | 37,893 | -18.2% | 0.69% | -5.5% |
| HHC | Buy | Howard Hughes Corp | $1,215,000 | -9.3% | 21,953 | +11.5% | 0.61% | +9.4% |
| RHP | Sell | Ryman Hospitality Properties I | $1,211,000 | -17.5% | 16,464 | -14.7% | 0.61% | -0.3% |
| KRG | Buy | Kite Realty Group Tr | $1,210,000 | +200.2% | 70,299 | +201.3% | 0.61% | +261.5% |
| DOC | Buy | Physicians Realty Trust | $1,187,000 | +8.8% | 78,953 | +26.3% | 0.60% | +31.3% |
| AFIN | New | The Necessity Retail Reit Inc | $1,176,000 | – | 200,000 | +100.0% | 0.59% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $1,166,000 | -13.0% | 50,364 | +7.4% | 0.59% | +5.0% |
| IRT | Buy | Independence Realty Trust Inc | $1,034,000 | -3.5% | 61,811 | +19.6% | 0.52% | +16.5% |
| LXPPRC | Buy | Lxp Industrial Trust Conv Pfdpfd conv ser c | $998,000 | -2.4% | 20,628 | +4.4% | 0.50% | +17.8% |
| HIW | Sell | Highwoods Properties Inc | $988,000 | -53.8% | 36,653 | -41.4% | 0.50% | -44.2% |
| STWD | Sell | Starwood Property Tr Inc | $930,000 | -28.0% | 51,067 | -17.4% | 0.47% | -13.0% |
| Sell | Inventrust Properties Corp New | $812,000 | -45.2% | 38,100 | -33.7% | 0.41% | -34.0% | |
| PEB | Sell | Pebblebrook Hotel Tr | $790,000 | -22.5% | 54,452 | -11.5% | 0.40% | -6.6% |
| CCS | Sell | Century Communities Inc | $769,000 | -28.2% | 17,983 | -24.5% | 0.39% | -13.2% |
| STAR | Sell | Istar Inc | $446,000 | -56.1% | 48,250 | -34.8% | 0.22% | -47.1% |
| ALCO | New | Alico Inc | $363,000 | – | 12,870 | +100.0% | 0.18% | – |
| FOR | Sell | Forestar Group Inc | $199,000 | -80.4% | 17,816 | -76.0% | 0.10% | -76.2% |
| DRH | Sell | Diamondrock Hospitality Co | $78,000 | -82.4% | 10,456 | -80.6% | 0.04% | -78.9% |
| BHR | Sell | Braemar Hotels Resorts Inc | $45,000 | -83.1% | 10,517 | -83.1% | 0.02% | -79.5% |
| BRT | Exit | Brt Apartments Corp | $0 | – | -11,757 | -100.0% | -0.11% | – |
| EXPE | Exit | Expedia Group Inc New | $0 | – | -2,965 | -100.0% | -0.12% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -21,621 | -100.0% | -0.12% | – |
| PLYA | Exit | Playa Hotels & Resorts Nv | $0 | – | -46,789 | -100.0% | -0.13% | – |
| PSTL | Exit | Postal Realty Trust Inc Cl A | $0 | – | -22,687 | -100.0% | -0.14% | – |
| RLJ | Exit | Rlj Lodging Tr | $0 | – | -31,622 | -100.0% | -0.15% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -24,524 | -100.0% | -0.16% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CIO | Exit | City Office Reit Inc | $0 | – | -30,112 | -100.0% | -0.16% | – |
| RPT | Exit | Rpt Realty | $0 | – | -39,573 | -100.0% | -0.16% | – |
| CLDT | Exit | Chatham Lodging Tr | $0 | – | -39,899 | -100.0% | -0.18% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -24,923 | -100.0% | -0.18% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -33,783 | -100.0% | -0.18% | – |
| DBRG | Exit | Digitalbridge Group Inc Cl A | $0 | – | -88,912 | -100.0% | -0.18% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -9,180 | -100.0% | -0.20% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -30,583 | -100.0% | -0.21% | – |
| CTO | Exit | Cto Realty Growth Inc | $0 | – | -8,184 | -100.0% | -0.21% | – |
| CTRE | Exit | Caretrust Reit Inc | $0 | – | -30,000 | -100.0% | -0.23% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -27,409 | -100.0% | -0.74% | – |
| HTA | Exit | Healthcare Tr America Inc Cl A | $0 | – | -132,027 | -100.0% | -1.54% | – |
| CTT | Exit | Catchmark Timber Tr Inc Cl A | $0 | – | -395,146 | -100.0% | -1.66% | – |
| GNL | Exit | Global Net Lease Inc New | $0 | – | -435,350 | -100.0% | -2.58% | – |
| VTR | Exit | Ventas Inc | $0 | – | -183,587 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
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.