LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $182,567 (100.0% shares, 0.0% debt)

Holdings (39)

BXMT BLACKSTONE MTG TR INC 22.9%

Value ($000) $41,741 Shares 1,971,714 Est. Cost $26.74 Unrealized —

SLG SL GREEN RLTY CORP 12.0%

Value ($000) $21,962 Shares 651,309 Est. Cost $78.69 Unrealized —

— RPT REALTY 8.4%

Value ($000) $15,417 Shares 308,467 Est. Cost $57.90 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.6%

Value ($000) $10,308 Shares 197,879 Est. Cost $47.02 Unrealized —

— EPR PPTYS 4.5%

Value ($000) $8,133 Shares 316,091 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 3.9%

Value ($000) $7,037 Shares 295,794 Est. Cost $28.41 Unrealized —

— EPR PPTYS 3.2%

Value ($000) $5,862 Shares 326,187 Est. Cost $25.58 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $5,197 Shares 24,531 Est. Cost $186.71 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 2.7%

Value ($000) $4,867 Shares 121,897 Est. Cost $41.65 Unrealized —

HR HEALTHCARE RLTY TR 2.2%

Value ($000) $3,968 Shares 205,910 Est. Cost $20.43 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value ($000) $3,916 Shares 156,207 Est. Cost $25.25 Unrealized -20.3%

KW KENNEDY-WILSON HOLDINGS INC 2.0%

Value ($000) $3,642 Shares 231,516 Est. Cost $22.50 Unrealized -28.6%

BRX BRIXMOR PPTY GROUP INC 1.9%

Value ($000) $3,448 Shares 152,081 Est. Cost $25.62 Unrealized —

STAG STAG INDL INC 1.9%

Value ($000) $3,433 Shares 106,244 Est. Cost $39.30 Unrealized —

UMH UMH PPTYS INC 1.9%

Value ($000) $3,430 Shares 213,043 Est. Cost $22.05 Unrealized —

— APARTMENT INCOME REIT CORP 1.8%

Value ($000) $3,295 Shares 96,041 Est. Cost $49.35 Unrealized —

UE URBAN EDGE PPTYS 1.8%

Value ($000) $3,281 Shares 232,838 Est. Cost $17.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,161 Shares 85,605 Est. Cost $36.35 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.5%

Value ($000) $2,809 Shares 149,973 Est. Cost $22.53 Unrealized —

VRE VERIS RESIDENTIAL INC 1.5%

Value ($000) $2,796 Shares 175,498 Est. Cost $15.99 Unrealized —

PECO PHILLIPS EDISON & CO INC 1.4%

Value ($000) $2,577 Shares 80,931 Est. Cost $34.39 Unrealized —

BDN BRANDYWINE RLTY TR 1.3%

Value ($000) $2,317 Shares 376,700 Est. Cost $14.14 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.2%

Value ($000) $2,118 Shares 135,880 Est. Cost $20.72 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.0%

Value ($000) $1,741 Shares 189,840 Est. Cost $14.52 Unrealized —

IVT INVENTRUST PPTYS CORP 0.9%

Value ($000) $1,701 Shares 71,860 Est. Cost $27.44 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value ($000) $1,590 Shares 20,802 Est. Cost $98.63 Unrealized —

KRG KITE RLTY GROUP TR 0.8%

Value ($000) $1,515 Shares 71,979 Est. Cost $18.99 Unrealized —

— PHYSICIANS RLTY TR 0.8%

Value ($000) $1,464 Shares 101,187 Est. Cost $16.46 Unrealized —

— HERSHA HOSPITALITY TR 0.7%

Value ($000) $1,305 Shares 153,152 Est. Cost $9.40 Unrealized —

GNL GLOBAL NET LEASE INC 0.7%

Value ($000) $1,300 Shares 103,452 Est. Cost $12.57 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $1,282 Shares 15,680 Est. Cost $92.79 Unrealized —

ALX ALEXANDERS INC 0.6%

Value ($000) $1,167 Shares 5,302 Est. Cost $256.21 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.6%

Value ($000) $1,067 Shares 63,289 Est. Cost $24.67 Unrealized —

CCS CENTURY CMNTYS INC 0.6%

Value ($000) $1,013 Shares 20,265 Est. Cost $58.85 Unrealized -23.3%

— LXP INDUSTRIAL TRUST 0.6%

Value ($000) $1,013 Shares 21,316 Est. Cost $52.58 Unrealized —

VNO VORNADO RLTY TR 0.5%

Value ($000) $878 Shares 42,213 Est. Cost $43.79 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $424 Shares 23,133 Est. Cost $24.17 Unrealized —

ALCO ALICO INC 0.2%

Value ($000) $307 Shares 12,870 Est. Cost $32.49 Unrealized -13.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $86 Shares 10,456 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,971,714	$41,741	22.9%	$26.74	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	651,309	$21,962	12.0%	$78.69	—	COM	78440X887
—	RPT REALTY	308,467	$15,417	8.4%	$57.90	—	7.25 PFD D CONV	74971D200
GLPI	GAMING & LEISURE PPTYS INC	197,879	$10,308	5.6%	$47.02	—	COM	36467J108
—	EPR PPTYS	316,091	$8,133	4.5%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	295,794	$7,037	3.9%	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	326,187	$5,862	3.2%	$25.58	—	PFD C CV 5.75%	26884U208
AMT	AMERICAN TOWER CORP NEW	24,531	$5,197	2.8%	$186.71	0.0%	COM	03027X100
—	SPIRIT RLTY CAP INC NEW	121,897	$4,867	2.7%	$41.65	—	COM NEW	84860W300
HR	HEALTHCARE RLTY TR	205,910	$3,968	2.2%	$20.43	—	CL A COM	42226K105
DOC	HEALTHPEAK PROPERTIES INC	156,207	$3,916	2.1%	$25.25	-20.3%	COM	42250P103
KW	KENNEDY-WILSON HOLDINGS INC	231,516	$3,642	2.0%	$22.50	-28.6%	COM	489398107
BRX	BRIXMOR PPTY GROUP INC	152,081	$3,448	1.9%	$25.62	—	COM	11120U105
STAG	STAG INDL INC	106,244	$3,433	1.9%	$39.30	—	COM	85254J102
UMH	UMH PPTYS INC	213,043	$3,430	1.9%	$22.05	—	COM	903002103
—	APARTMENT INCOME REIT CORP	96,041	$3,295	1.8%	$49.35	—	COM	03750L109
UE	URBAN EDGE PPTYS	232,838	$3,281	1.8%	$17.84	—	COM	91704F104
XLRE	SELECT SECTOR SPDR TR	85,605	$3,161	1.7%	$36.35	—	RL EST SEL SEC	81369Y860
ALEX	ALEXANDER & BALDWIN INC NEW	149,973	$2,809	1.5%	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	175,498	$2,796	1.5%	$15.99	—	COM	554489104
PECO	PHILLIPS EDISON & CO INC	80,931	$2,577	1.4%	$34.39	—	COMMON STOCK	71844V201
BDN	BRANDYWINE RLTY TR	376,700	$2,317	1.3%	$14.14	—	SH BEN INT NEW	105368203
—	BRAEMAR HOTELS & RESORTS INC	135,880	$2,118	1.2%	$20.72	—	5.5 CUM CV PFD B	10482B200
PDM	PIEDMONT OFFICE REALTY TR IN	189,840	$1,741	1.0%	$14.52	—	COM CL A	720190206
IVT	INVENTRUST PPTYS CORP	71,860	$1,701	0.9%	$27.44	—	COM NEW	46124J201
—	HOWARD HUGHES CORP	20,802	$1,590	0.9%	$98.63	—	COM	44267D107
KRG	KITE RLTY GROUP TR	71,979	$1,515	0.8%	$18.99	—	COM NEW	49803T300
—	PHYSICIANS RLTY TR	101,187	$1,464	0.8%	$16.46	—	COM	71943U104
—	HERSHA HOSPITALITY TR	153,152	$1,305	0.7%	$9.40	—	PR SHS BEN INT	427825500
GNL	GLOBAL NET LEASE INC	103,452	$1,300	0.7%	$12.57	—	COM NEW	379378201
RHP	RYMAN HOSPITALITY PPTYS INC	15,680	$1,282	0.7%	$92.79	—	COM	78377T107
ALX	ALEXANDERS INC	5,302	$1,167	0.6%	$256.21	—	COM	014752109
IRT	INDEPENDENCE RLTY TR INC	63,289	$1,067	0.6%	$24.67	—	COM	45378A106
CCS	CENTURY CMNTYS INC	20,265	$1,013	0.6%	$58.85	-23.3%	COM	156504300
—	LXP INDUSTRIAL TRUST	21,316	$1,013	0.6%	$52.58	—	PFD CONV SER C	529043309
VNO	VORNADO RLTY TR	42,213	$878	0.5%	$43.79	—	SH BEN INT	929042109
STWD	STARWOOD PPTY TR INC	23,133	$424	0.2%	$24.17	—	COM	85571B105
ALCO	ALICO INC	12,870	$307	0.2%	$32.49	-13.1%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,456	$86	0.0%	$9.68	—	COM	252784301