$165 Million is the total value of LDR Capital Management LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $7,938,460 | -10.3% | 309,854 | -0.7% | 4.82% | -12.5% |
| UE | Sell | URBAN EDGE PPTYS | $3,715,276 | -5.3% | 243,465 | -4.2% | 2.26% | -7.6% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $3,122,957 | -79.1% | 61,403 | -79.8% | 1.90% | -79.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,001,983 | -8.4% | 144,465 | -3.0% | 1.82% | -10.6% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,913,604 | -19.0% | 115,976 | -21.3% | 1.16% | -21.1% |
| KRG | Sell | KITE RLTY GROUP TR | $1,779,359 | -8.5% | 83,070 | -4.6% | 1.08% | -10.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,146,028 | +2.4% | 116,230 | -36.8% | 0.70% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $739,856 | -29.4% | 11,079 | -19.0% | 0.45% | -31.1% |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -22,455 | -100.0% | -0.35% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -16,514 | -100.0% | -0.81% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -62,564 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.