$183 Million is the total value of LDR Capital Management LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | BLACKSTONE MTG TR INC | $41,741,186 | -4.9% | 1,971,714 | +4.8% | 22.86% | +3.1% |
| Buy | SL GREEN RLTY CORP | $21,962,139 | -13.9% | 651,309 | +2.6% | 12.03% | -6.7% | |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $15,417,181 | +19.2% | 308,467 | +4.5% | 8.44% | +29.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,307,517 | +19.8% | 197,879 | +1.7% | 5.65% | +29.8% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $8,133,021 | +6.3% | 316,091 | +6.1% | 4.46% | +15.2% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $7,036,939 | +3.2% | 295,794 | +6.6% | 3.85% | +11.9% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $5,861,580 | -5.8% | 326,187 | -9.5% | 3.21% | +2.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,197,138 | – | 24,531 | +100.0% | 2.85% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,867,347 | +255.3% | 121,897 | +221.7% | 2.67% | +285.3% |
| Buy | HEALTHCARE RLTY TR | $3,967,886 | +25.7% | 205,910 | +36.0% | 2.17% | +36.2% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,916,109 | +34.7% | 156,207 | +23.1% | 2.14% | +46.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,641,747 | +9.8% | 231,516 | +7.9% | 2.00% | +19.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,447,676 | +30.4% | 152,081 | +6.3% | 1.89% | +41.3% |
| STAG | Buy | STAG INDL INC | $3,432,744 | +29.5% | 106,244 | +13.9% | 1.88% | +40.3% |
| UMH | Buy | UMH PPTYS INC | $3,429,992 | +26.6% | 213,043 | +27.0% | 1.88% | +37.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,295,167 | +12.0% | 96,041 | +26.1% | 1.80% | +21.5% |
| UE | Buy | URBAN EDGE PPTYS | $3,280,687 | +7.5% | 232,838 | +1.8% | 1.80% | +16.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,161,393 | +64.1% | 85,605 | +60.0% | 1.73% | +77.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,808,994 | +17.5% | 149,973 | +4.0% | 1.54% | +27.4% |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,795,683 | +35.4% | 175,498 | -3.4% | 1.53% | +46.8% |
| Buy | PHILLIPS EDISON & CO INC | $2,576,843 | +13.9% | 80,931 | +0.3% | 1.41% | +23.4% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,316,705 | -8.9% | 376,700 | 0.0% | 1.27% | -1.2% | |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,118,369 | +7.2% | 135,880 | +1.6% | 1.16% | +16.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,740,833 | +3.5% | 189,840 | +19.2% | 0.95% | +12.2% |
| Buy | INVENTRUST PPTYS CORP | $1,700,926 | +109.5% | 71,860 | +88.6% | 0.93% | +127.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,589,689 | +30.8% | 20,802 | -5.2% | 0.87% | +41.9% |
| KRG | Buy | KITE RLTY GROUP TR | $1,515,158 | +25.2% | 71,979 | +2.4% | 0.83% | +35.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,464,176 | +23.4% | 101,187 | +28.2% | 0.80% | +33.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,304,855 | -68.9% | 153,152 | -70.9% | 0.72% | -66.3% |
| GNL | New | GLOBAL NET LEASE INC | $1,300,392 | – | 103,452 | +100.0% | 0.71% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,282,310 | +5.9% | 15,680 | -4.8% | 0.70% | +14.7% |
| ALX | Sell | ALEXANDERS INC | $1,166,758 | -20.0% | 5,302 | -24.1% | 0.64% | -13.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,067,053 | +3.2% | 63,289 | +2.4% | 0.58% | +11.7% |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,012,510 | +1.5% | 21,316 | +3.3% | 0.56% | +10.1% |
| CCS | Buy | CENTURY CMNTYS INC | $1,013,453 | +31.8% | 20,265 | +12.7% | 0.56% | +42.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $878,453 | -24.7% | 42,213 | -16.2% | 0.48% | -18.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $424,028 | -54.4% | 23,133 | -54.7% | 0.23% | -50.6% |
| ALCO | ALICO INC | $307,207 | -15.4% | 12,870 | 0.0% | 0.17% | -8.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $85,635 | +9.8% | 10,456 | 0.0% | 0.05% | +20.5% | |
| BHR | Exit | Braemar Hotels Resorts Inc | $0 | – | -10,517 | -100.0% | -0.02% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -17,816 | -100.0% | -0.10% | – |
| STAR | Exit | Istar Inc | $0 | – | -48,250 | -100.0% | -0.22% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -54,452 | -100.0% | -0.40% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -36,653 | -100.0% | -0.50% | – |
| AFIN | Exit | The Necessity Retail Reit Inc | $0 | – | -200,000 | -100.0% | -0.59% | – |
| Exit | Corenergy Infrastructure Tr Innote 5.875% 8/1 | $0 | – | -1,905,000 | -100.0% | -0.70% | – | |
| Exit | Two Harbors Inventment Corpnote 6.250% 1/1 | $0 | – | -3,279,000 | -100.0% | -1.37% | – | |
| LADR | Exit | Ladder Cap Corp Cl Acl a | $0 | – | -388,365 | -100.0% | -1.76% | – |
| Exit | Apollo Coml Real Estate Finnote 5.375%10/1 | $0 | – | -3,594,000 | -100.0% | -1.77% | – | |
| PLYM | Exit | Plymouth INDL REIT Inc | $0 | – | -269,562 | -100.0% | -2.29% | – |
| CCI | Exit | Crown Castle Inc Com | $0 | – | -33,813 | -100.0% | -2.47% | – |
| Exit | Granite Pt Mtg Tr Incnote 6.375%10/0 | $0 | – | -6,041,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.