$152 Million is the total value of LDR Capital Management LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,363,296 | -27.3% | 1,701,025 | -13.7% | 19.98% | -12.6% |
| Buy | SL GREEN RLTY CORP | $15,739,796 | -28.3% | 669,209 | +2.7% | 10.36% | -13.9% | |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $14,639,477 | -5.0% | 308,005 | -0.1% | 9.64% | +14.1% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $8,282,553 | +1.8% | 313,140 | -0.9% | 5.45% | +22.4% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $7,325,890 | +4.1% | 292,334 | -1.2% | 4.82% | +25.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,578,261 | +35.2% | 165,117 | +35.5% | 4.33% | +62.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,958,267 | -42.2% | 114,450 | -42.2% | 3.92% | -30.5% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $5,702,105 | -2.7% | 320,343 | -1.8% | 3.75% | +16.9% |
| Buy | HEALTHCARE RLTY TR | $4,343,567 | +9.5% | 224,706 | +9.1% | 2.86% | +31.6% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $3,761,351 | +3.3% | 226,724 | -2.1% | 2.48% | +24.1% |
| UE | Buy | URBAN EDGE PPTYS | $3,578,226 | +9.1% | 237,598 | +2.0% | 2.36% | +31.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,555,969 | +7.9% | 99,301 | +3.4% | 2.34% | +29.6% |
| STAG | Sell | STAG INDL INC | $3,508,047 | +2.2% | 103,727 | -2.4% | 2.31% | +22.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,468,931 | -11.4% | 157,894 | +1.1% | 2.28% | +6.4% |
| UMH | Buy | UMH PPTYS INC | $3,305,580 | -3.6% | 223,501 | +4.9% | 2.18% | +15.8% |
| BRX | BRIXMOR PPTY GROUP INC | $3,272,783 | -5.1% | 152,081 | 0.0% | 2.15% | +14.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,199,915 | +1.2% | 85,605 | 0.0% | 2.11% | +21.6% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,594,717 | -7.6% | 137,214 | -8.5% | 1.71% | +11.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,455,465 | -12.2% | 167,723 | -4.4% | 1.62% | +5.6% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,144,838 | +1.2% | 133,885 | -1.5% | 1.41% | +21.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,806,297 | -22.0% | 381,881 | +1.4% | 1.19% | -6.3% |
| Buy | INVENTRUST PPTYS CORP | $1,691,843 | -0.5% | 72,301 | +0.6% | 1.11% | +19.5% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,584,864 | +8.2% | 106,153 | +4.9% | 1.04% | +30.0% |
| KRG | KITE RLTY GROUP TR | $1,505,801 | -0.6% | 71,979 | 0.0% | 0.99% | +19.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,389,360 | -12.6% | 17,367 | -16.5% | 0.91% | +4.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,329,814 | +2.3% | 103,407 | -0.0% | 0.88% | +22.9% |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,320,792 | +30.4% | 27,216 | +27.7% | 0.87% | +56.6% |
| CCS | Sell | CENTURY CMNTYS INC | $1,226,305 | +21.0% | 19,185 | -5.3% | 0.81% | +45.4% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,214,553 | -6.9% | 180,737 | +18.0% | 0.80% | +11.7% |
| Sell | PHILLIPS EDISON & CO INC | $1,128,554 | -56.2% | 34,597 | -57.3% | 0.74% | -47.3% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,109,332 | -13.5% | 12,363 | -21.2% | 0.73% | +4.0% |
| ALX | ALEXANDERS INC | $1,027,262 | -12.0% | 5,302 | 0.0% | 0.68% | +5.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,014,523 | -4.9% | 63,289 | 0.0% | 0.67% | +14.4% | |
| STWD | STARWOOD PPTY TR INC | $409,223 | -3.5% | 23,133 | 0.0% | 0.27% | +15.9% | |
| ALCO | ALICO INC | $311,454 | +1.4% | 12,870 | 0.0% | 0.20% | +22.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $85,007 | -0.7% | 10,456 | 0.0% | 0.06% | +19.1% | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -42,213 | -100.0% | -0.48% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -189,840 | -100.0% | -0.95% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,531 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.