$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SL GREEN RLTY CORP | $15,739,796 | -28.3% | 669,209 | +2.7% | 10.36% | -13.9% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,578,261 | +35.2% | 165,117 | +35.5% | 4.33% | +62.4% |
| Buy | HEALTHCARE RLTY TR | $4,343,567 | +9.5% | 224,706 | +9.1% | 2.86% | +31.6% | |
| 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% |
| 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% |
| 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% |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,320,792 | +30.4% | 27,216 | +27.7% | 0.87% | +56.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,214,553 | -6.9% | 180,737 | +18.0% | 0.80% | +11.7% |
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 | 2024-05-01 |
| 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 |
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.