LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $151,934 (100.0% shares, 0.0% debt)

Holdings (36)

BXMT BLACKSTONE MTG TR INC 20.0%

Value ($000) $30,363 Shares 1,701,025 Est. Cost $26.74 Unrealized —

SLG SL GREEN RLTY CORP 10.4%

Value ($000) $15,740 Shares 669,209 Est. Cost $77.22 Unrealized —

— RPT REALTY 9.6%

Value ($000) $14,639 Shares 308,005 Est. Cost $57.90 Unrealized —

— EPR PPTYS 5.5%

Value ($000) $8,283 Shares 313,140 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 4.8%

Value ($000) $7,326 Shares 292,334 Est. Cost $28.41 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.3%

Value ($000) $6,578 Shares 165,117 Est. Cost $41.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.9%

Value ($000) $5,958 Shares 114,450 Est. Cost $47.02 Unrealized —

— EPR PPTYS 3.8%

Value ($000) $5,702 Shares 320,343 Est. Cost $25.58 Unrealized —

HR HEALTHCARE RLTY TR 2.9%

Value ($000) $4,344 Shares 224,706 Est. Cost $20.34 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value ($000) $3,761 Shares 226,724 Est. Cost $22.50 Unrealized -24.3%

UE URBAN EDGE PPTYS 2.4%

Value ($000) $3,578 Shares 237,598 Est. Cost $17.78 Unrealized —

— APARTMENT INCOME REIT CORP 2.3%

Value ($000) $3,556 Shares 99,301 Est. Cost $48.90 Unrealized —

STAG STAG INDL INC 2.3%

Value ($000) $3,508 Shares 103,727 Est. Cost $39.30 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.3%

Value ($000) $3,469 Shares 157,894 Est. Cost $25.20 Unrealized -17.7%

UMH UMH PPTYS INC 2.2%

Value ($000) $3,306 Shares 223,501 Est. Cost $21.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.2%

Value ($000) $3,273 Shares 152,081 Est. Cost $25.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,200 Shares 85,605 Est. Cost $36.35 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.7%

Value ($000) $2,595 Shares 137,214 Est. Cost $22.53 Unrealized —

VRE VERIS RESIDENTIAL INC 1.6%

Value ($000) $2,455 Shares 167,723 Est. Cost $15.99 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.4%

Value ($000) $2,145 Shares 133,885 Est. Cost $20.72 Unrealized —

BDN BRANDYWINE RLTY TR 1.2%

Value ($000) $1,806 Shares 381,881 Est. Cost $14.01 Unrealized —

IVT INVENTRUST PPTYS CORP 1.1%

Value ($000) $1,692 Shares 72,301 Est. Cost $27.44 Unrealized —

— PHYSICIANS RLTY TR 1.0%

Value ($000) $1,585 Shares 106,153 Est. Cost $16.38 Unrealized —

KRG KITE RLTY GROUP TR 1.0%

Value ($000) $1,506 Shares 71,979 Est. Cost $18.99 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value ($000) $1,389 Shares 17,367 Est. Cost $98.63 Unrealized —

GNL GLOBAL NET LEASE INC 0.9%

Value ($000) $1,330 Shares 103,407 Est. Cost $12.57 Unrealized —

— LXP INDUSTRIAL TRUST 0.9%

Value ($000) $1,321 Shares 27,216 Est. Cost $51.70 Unrealized —

CCS CENTURY CMNTYS INC 0.8%

Value ($000) $1,226 Shares 19,185 Est. Cost $58.85 Unrealized -2.9%

— HERSHA HOSPITALITY TR 0.8%

Value ($000) $1,215 Shares 180,737 Est. Cost $8.99 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value ($000) $1,129 Shares 34,597 Est. Cost $34.39 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $1,109 Shares 12,363 Est. Cost $92.79 Unrealized —

ALX ALEXANDERS INC 0.7%

Value ($000) $1,027 Shares 5,302 Est. Cost $256.21 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.7%

Value ($000) $1,015 Shares 63,289 Est. Cost $24.67 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $409 Shares 23,133 Est. Cost $24.17 Unrealized —

ALCO ALICO INC 0.2%

Value ($000) $311 Shares 12,870 Est. Cost $32.49 Unrealized -22.8%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $85 Shares 10,456 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,701,025	$30,363	20.0%	$26.74	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	669,209	$15,740	10.4%	$77.22	—	COM	78440X887
—	RPT REALTY	308,005	$14,639	9.6%	$57.90	—	7.25 PFD D CONV	74971D200
—	EPR PPTYS	313,140	$8,283	5.5%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	292,334	$7,326	4.8%	$28.41	—	CUM CONV PFD A	74965L200
—	SPIRIT RLTY CAP INC NEW	165,117	$6,578	4.3%	$41.18	—	COM NEW	84860W300
GLPI	GAMING & LEISURE PPTYS INC	114,450	$5,958	3.9%	$47.02	—	COM	36467J108
—	EPR PPTYS	320,343	$5,702	3.8%	$25.58	—	PFD C CV 5.75%	26884U208
HR	HEALTHCARE RLTY TR	224,706	$4,344	2.9%	$20.34	—	CL A COM	42226K105
KW	KENNEDY-WILSON HOLDINGS INC	226,724	$3,761	2.5%	$22.50	-24.3%	COM	489398107
UE	URBAN EDGE PPTYS	237,598	$3,578	2.4%	$17.78	—	COM	91704F104
—	APARTMENT INCOME REIT CORP	99,301	$3,556	2.3%	$48.90	—	COM	03750L109
STAG	STAG INDL INC	103,727	$3,508	2.3%	$39.30	—	COM	85254J102
DOC	HEALTHPEAK PROPERTIES INC	157,894	$3,469	2.3%	$25.20	-17.7%	COM	42250P103
UMH	UMH PPTYS INC	223,501	$3,306	2.2%	$21.71	—	COM	903002103
BRX	BRIXMOR PPTY GROUP INC	152,081	$3,273	2.2%	$25.62	—	COM	11120U105
XLRE	SELECT SECTOR SPDR TR	85,605	$3,200	2.1%	$36.35	—	RL EST SEL SEC	81369Y860
ALEX	ALEXANDER & BALDWIN INC NEW	137,214	$2,595	1.7%	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	167,723	$2,455	1.6%	$15.99	—	COM	554489104
—	BRAEMAR HOTELS & RESORTS INC	133,885	$2,145	1.4%	$20.72	—	5.5 CUM CV PFD B	10482B200
BDN	BRANDYWINE RLTY TR	381,881	$1,806	1.2%	$14.01	—	SH BEN INT NEW	105368203
IVT	INVENTRUST PPTYS CORP	72,301	$1,692	1.1%	$27.44	—	COM NEW	46124J201
—	PHYSICIANS RLTY TR	106,153	$1,585	1.0%	$16.38	—	COM	71943U104
KRG	KITE RLTY GROUP TR	71,979	$1,506	1.0%	$18.99	—	COM NEW	49803T300
—	HOWARD HUGHES CORP	17,367	$1,389	0.9%	$98.63	—	COM	44267D107
GNL	GLOBAL NET LEASE INC	103,407	$1,330	0.9%	$12.57	—	COM NEW	379378201
—	LXP INDUSTRIAL TRUST	27,216	$1,321	0.9%	$51.70	—	PFD CONV SER C	529043309
CCS	CENTURY CMNTYS INC	19,185	$1,226	0.8%	$58.85	-2.9%	COM	156504300
—	HERSHA HOSPITALITY TR	180,737	$1,215	0.8%	$8.99	—	PR SHS BEN INT	427825500
PECO	PHILLIPS EDISON & CO INC	34,597	$1,129	0.7%	$34.39	—	COMMON STOCK	71844V201
RHP	RYMAN HOSPITALITY PPTYS INC	12,363	$1,109	0.7%	$92.79	—	COM	78377T107
ALX	ALEXANDERS INC	5,302	$1,027	0.7%	$256.21	—	COM	014752109
IRT	INDEPENDENCE RLTY TR INC	63,289	$1,015	0.7%	$24.67	—	COM	45378A106
STWD	STARWOOD PPTY TR INC	23,133	$409	0.3%	$24.17	—	COM	85571B105
ALCO	ALICO INC	12,870	$311	0.2%	$32.49	-22.8%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,456	$85	0.1%	$9.68	—	COM	252784301