LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (39)

BXMT BLACKSTONE MTG TR INC 22.9%

Value $41.74M Shares 1,971,714 Share Price $21.17 Est. Cost/Share $26.74 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 12.0%

Value $21.96M Shares 651,309 Share Price $33.72 Est. Cost/Share $78.69 Unrealized @ Report Date —

— RPT REALTY 8.4%

Value $15.42M Shares 308,467 Share Price $49.98 Est. Cost/Share $57.90 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 5.6%

Value $10.31M Shares 197,879 Share Price $52.09 Est. Cost/Share $47.02 Unrealized @ Report Date —

— EPR PPTYS 4.5%

Value $8.133M Shares 316,091 Share Price $25.73 Est. Cost/Share $30.44 Unrealized @ Report Date —

— RLJ LODGING TR 3.9%

Value $7.037M Shares 295,794 Share Price $23.79 Est. Cost/Share $28.41 Unrealized @ Report Date —

— EPR PPTYS 3.2%

Value $5.862M Shares 326,187 Share Price $17.97 Est. Cost/Share $25.58 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.8%

Value $5.197M Shares 24,531 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%

— SPIRIT RLTY CAP INC NEW 2.7%

Value $4.867M Shares 121,897 Share Price $39.93 Est. Cost/Share $41.65 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 2.2%

Value $3.968M Shares 205,910 Share Price $19.27 Est. Cost/Share $20.43 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value $3.916M Shares 156,207 Share Price $25.07 * Est. Cost/Share $25.25 Unrealized @ Report Date -17.5%

KW KENNEDY-WILSON HOLDINGS INC 2.0%

Value $3.642M Shares 231,516 Share Price $15.73 * Est. Cost/Share $22.50 Unrealized @ Report Date -28.6%

BRX BRIXMOR PPTY GROUP INC 1.9%

Value $3.448M Shares 152,081 Share Price $22.67 Est. Cost/Share $25.62 Unrealized @ Report Date —

STAG STAG INDL INC 1.9%

Value $3.433M Shares 106,244 Share Price $32.31 Est. Cost/Share $39.30 Unrealized @ Report Date —

UMH UMH PPTYS INC 1.9%

Value $3.43M Shares 213,043 Share Price $16.10 Est. Cost/Share $22.05 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 1.8%

Value $3.295M Shares 96,041 Share Price $34.31 Est. Cost/Share $49.35 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.8%

Value $3.281M Shares 232,838 Share Price $14.09 Est. Cost/Share $17.84 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.7%

Value $3.161M Shares 85,605 Share Price $36.93 Est. Cost/Share $40.02 Unrealized @ Report Date -7.7%

ALEX ALEXANDER & BALDWIN INC NEW 1.5%

Value $2.809M Shares 149,973 Share Price $18.73 Est. Cost/Share $22.53 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 1.5%

Value $2.796M Shares 175,498 Share Price $15.93 Est. Cost/Share $15.99 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 1.4%

Value $2.577M Shares 80,931 Share Price $31.84 Est. Cost/Share $34.39 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 1.3%

Value $2.317M Shares 376,700 Share Price $6.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

— BRAEMAR HOTELS & RESORTS INC 1.2%

Value $2.118M Shares 135,880 Share Price $15.59 Est. Cost/Share $20.72 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 1.0%

Value $1.741M Shares 189,840 Share Price $9.17 Est. Cost/Share $14.52 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.9%

Value $1.701M Shares 71,860 Share Price $23.67 Est. Cost/Share $27.44 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.9%

Value $1.59M Shares 20,802 Share Price $76.42 Est. Cost/Share $98.63 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 0.8%

Value $1.515M Shares 71,979 Share Price $21.05 Est. Cost/Share $18.99 Unrealized @ Report Date —

— PHYSICIANS RLTY TR 0.8%

Value $1.464M Shares 101,187 Share Price $14.47 Est. Cost/Share $16.46 Unrealized @ Report Date —

— HERSHA HOSPITALITY TR 0.7%

Value $1.305M Shares 153,152 Share Price $8.52 Est. Cost/Share $9.40 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.7%

Value $1.3M Shares 103,452 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value $1.282M Shares 15,680 Share Price $81.78 Est. Cost/Share $92.79 Unrealized @ Report Date —

ALX ALEXANDERS INC 0.6%

Value $1.167M Shares 5,302 Share Price $220.06 Est. Cost/Share $256.21 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.6%

Value $1.067M Shares 63,289 Share Price $16.86 Est. Cost/Share $24.67 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 0.6%

Value $1.013M Shares 20,265 Share Price $50.01 * Est. Cost/Share $58.85 Unrealized @ Report Date -18.6%

— LXP INDUSTRIAL TRUST 0.6%

Value $1.013M Shares 21,316 Share Price $47.50 Est. Cost/Share $52.58 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.5%

Value $878K Shares 42,213 Share Price $20.81 Est. Cost/Share $43.79 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.2%

Value $424K Shares 23,133 Share Price $18.33 Est. Cost/Share $24.17 Unrealized @ Report Date —

ALCO ALICO INC 0.2%

Value $307K Shares 12,870 Share Price $23.87 * Est. Cost/Share $32.49 Unrealized @ Report Date -28.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $85,635 Shares 10,456 Share Price $8.19 Est. Cost/Share $9.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,971,714	$41.74M	22.9%	$21.17	$26.74	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	651,309	$21.96M	12.0%	$33.72	$78.69	—	COM	78440X887
—	RPT REALTY	308,467	$15.42M	8.4%	$49.98	$57.90	—	7.25 PFD D CONV	74971D200
GLPI	GAMING & LEISURE PPTYS INC	197,879	$10.31M	5.6%	$52.09	$47.02	—	COM	36467J108
—	EPR PPTYS	316,091	$8.133M	4.5%	$25.73	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	295,794	$7.037M	3.9%	$23.79	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	326,187	$5.862M	3.2%	$17.97	$25.58	—	PFD C CV 5.75%	26884U208
AMT	AMERICAN TOWER CORP NEW	24,531	$5.197M	2.8%	$211.86 *	$186.71	+2.5%	COM	03027X100
—	SPIRIT RLTY CAP INC NEW	121,897	$4.867M	2.7%	$39.93	$41.65	—	COM NEW	84860W300
HR	HEALTHCARE RLTY TR	205,910	$3.968M	2.2%	$19.27	$20.43	—	CL A COM	42226K105
DOC	HEALTHPEAK PROPERTIES INC	156,207	$3.916M	2.1%	$25.07 *	$25.25	-17.5%	COM	42250P103
KW	KENNEDY-WILSON HOLDINGS INC	231,516	$3.642M	2.0%	$15.73 *	$22.50	-28.6%	COM	489398107
BRX	BRIXMOR PPTY GROUP INC	152,081	$3.448M	1.9%	$22.67	$25.62	—	COM	11120U105
STAG	STAG INDL INC	106,244	$3.433M	1.9%	$32.31	$39.30	—	COM	85254J102
UMH	UMH PPTYS INC	213,043	$3.43M	1.9%	$16.10	$22.05	—	COM	903002103
—	APARTMENT INCOME REIT CORP	96,041	$3.295M	1.8%	$34.31	$49.35	—	COM	03750L109
UE	URBAN EDGE PPTYS	232,838	$3.281M	1.8%	$14.09	$17.84	—	COM	91704F104
XLRE	SELECT SECTOR SPDR TR	85,605	$3.161M	1.7%	$36.93	$40.02	-7.7%	RL EST SEL SEC	81369Y860
ALEX	ALEXANDER & BALDWIN INC NEW	149,973	$2.809M	1.5%	$18.73	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	175,498	$2.796M	1.5%	$15.93	$15.99	—	COM	554489104
PECO	PHILLIPS EDISON & CO INC	80,931	$2.577M	1.4%	$31.84	$34.39	—	COMMON STOCK	71844V201
BDN	BRANDYWINE RLTY TR	376,700	$2.317M	1.3%	$6.15	$14.14	—	SH BEN INT NEW	105368203
—	BRAEMAR HOTELS & RESORTS INC	135,880	$2.118M	1.2%	$15.59	$20.72	—	5.5 CUM CV PFD B	10482B200
PDM	PIEDMONT OFFICE REALTY TR IN	189,840	$1.741M	1.0%	$9.17	$14.52	—	COM CL A	720190206
IVT	INVENTRUST PPTYS CORP	71,860	$1.701M	0.9%	$23.67	$27.44	—	COM NEW	46124J201
—	HOWARD HUGHES CORP	20,802	$1.59M	0.9%	$76.42	$98.63	—	COM	44267D107
KRG	KITE RLTY GROUP TR	71,979	$1.515M	0.8%	$21.05	$18.99	—	COM NEW	49803T300
—	PHYSICIANS RLTY TR	101,187	$1.464M	0.8%	$14.47	$16.46	—	COM	71943U104
—	HERSHA HOSPITALITY TR	153,152	$1.305M	0.7%	$8.52	$9.40	—	PR SHS BEN INT	427825500
GNL	GLOBAL NET LEASE INC	103,452	$1.3M	0.7%	$12.57	$12.57	—	COM NEW	379378201
RHP	RYMAN HOSPITALITY PPTYS INC	15,680	$1.282M	0.7%	$81.78	$92.79	—	COM	78377T107
ALX	ALEXANDERS INC	5,302	$1.167M	0.6%	$220.06	$256.21	—	COM	014752109
IRT	INDEPENDENCE RLTY TR INC	63,289	$1.067M	0.6%	$16.86	$24.67	—	COM	45378A106
CCS	CENTURY CMNTYS INC	20,265	$1.013M	0.6%	$50.01 *	$58.85	-18.6%	COM	156504300
—	LXP INDUSTRIAL TRUST	21,316	$1.013M	0.6%	$47.50	$52.58	—	PFD CONV SER C	529043309
VNO	VORNADO RLTY TR	42,213	$878K	0.5%	$20.81	$43.79	—	SH BEN INT	929042109
STWD	STARWOOD PPTY TR INC	23,133	$424K	0.2%	$18.33	$24.17	—	COM	85571B105
ALCO	ALICO INC	12,870	$307K	0.2%	$23.87 *	$32.49	-28.1%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,456	$85,635	0.0%	$8.19	$9.68	—	COM	252784301