LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (36)

BXMT BLACKSTONE MTG TR INC 20.0%

Value $30.36M Shares 1,701,025 Est. Cost $26.74 Unrealized —

SLG SL GREEN RLTY CORP 10.4%

Value $15.74M Shares 669,209 Est. Cost $77.22 Unrealized —

— RPT REALTY 9.6%

Value $14.64M Shares 308,005 Est. Cost $57.90 Unrealized —

— EPR PPTYS 5.5%

Value $8.283M Shares 313,140 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 4.8%

Value $7.326M Shares 292,334 Est. Cost $28.41 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.3%

Value $6.578M Shares 165,117 Est. Cost $41.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.9%

Value $5.958M Shares 114,450 Est. Cost $47.02 Unrealized —

— EPR PPTYS 3.8%

Value $5.702M Shares 320,343 Est. Cost $25.58 Unrealized —

HR HEALTHCARE RLTY TR 2.9%

Value $4.344M Shares 224,706 Est. Cost $20.34 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value $3.761M Shares 226,724 Est. Cost $22.50 Unrealized -24.3%

UE URBAN EDGE PPTYS 2.4%

Value $3.578M Shares 237,598 Est. Cost $17.78 Unrealized —

— APARTMENT INCOME REIT CORP 2.3%

Value $3.556M Shares 99,301 Est. Cost $48.90 Unrealized —

STAG STAG INDL INC 2.3%

Value $3.508M Shares 103,727 Est. Cost $39.30 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.3%

Value $3.469M Shares 157,894 Est. Cost $25.20 Unrealized -17.7%

UMH UMH PPTYS INC 2.2%

Value $3.306M Shares 223,501 Est. Cost $21.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.2%

Value $3.273M Shares 152,081 Est. Cost $25.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.1%

Value $3.2M Shares 85,605 Est. Cost $36.35 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.7%

Value $2.595M Shares 137,214 Est. Cost $22.53 Unrealized —

VRE VERIS RESIDENTIAL INC 1.6%

Value $2.455M Shares 167,723 Est. Cost $15.99 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.4%

Value $2.145M Shares 133,885 Est. Cost $20.72 Unrealized —

BDN BRANDYWINE RLTY TR 1.2%

Value $1.806M Shares 381,881 Est. Cost $14.01 Unrealized —

IVT INVENTRUST PPTYS CORP 1.1%

Value $1.692M Shares 72,301 Est. Cost $27.44 Unrealized —

— PHYSICIANS RLTY TR 1.0%

Value $1.585M Shares 106,153 Est. Cost $16.38 Unrealized —

KRG KITE RLTY GROUP TR 1.0%

Value $1.506M Shares 71,979 Est. Cost $18.99 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value $1.389M Shares 17,367 Est. Cost $98.63 Unrealized —

GNL GLOBAL NET LEASE INC 0.9%

Value $1.33M Shares 103,407 Est. Cost $12.57 Unrealized —

— LXP INDUSTRIAL TRUST 0.9%

Value $1.321M Shares 27,216 Est. Cost $51.70 Unrealized —

CCS CENTURY CMNTYS INC 0.8%

Value $1.226M Shares 19,185 Est. Cost $58.85 Unrealized -2.9%

— HERSHA HOSPITALITY TR 0.8%

Value $1.215M Shares 180,737 Est. Cost $8.99 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value $1.129M Shares 34,597 Est. Cost $34.39 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value $1.109M Shares 12,363 Est. Cost $92.79 Unrealized —

ALX ALEXANDERS INC 0.7%

Value $1.027M Shares 5,302 Est. Cost $256.21 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.7%

Value $1.015M Shares 63,289 Est. Cost $24.67 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $409K Shares 23,133 Est. Cost $24.17 Unrealized —

ALCO ALICO INC 0.2%

Value $311K Shares 12,870 Est. Cost $32.49 Unrealized -22.8%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $85,007 Shares 10,456 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,701,025	$30.36M	20.0%	$26.74	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	669,209	$15.74M	10.4%	$77.22	—	COM	78440X887
—	RPT REALTY	308,005	$14.64M	9.6%	$57.90	—	7.25 PFD D CONV	74971D200
—	EPR PPTYS	313,140	$8.283M	5.5%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	292,334	$7.326M	4.8%	$28.41	—	CUM CONV PFD A	74965L200
—	SPIRIT RLTY CAP INC NEW	165,117	$6.578M	4.3%	$41.18	—	COM NEW	84860W300
GLPI	GAMING & LEISURE PPTYS INC	114,450	$5.958M	3.9%	$47.02	—	COM	36467J108
—	EPR PPTYS	320,343	$5.702M	3.8%	$25.58	—	PFD C CV 5.75%	26884U208
HR	HEALTHCARE RLTY TR	224,706	$4.344M	2.9%	$20.34	—	CL A COM	42226K105
KW	KENNEDY-WILSON HOLDINGS INC	226,724	$3.761M	2.5%	$22.50	-24.3%	COM	489398107
UE	URBAN EDGE PPTYS	237,598	$3.578M	2.4%	$17.78	—	COM	91704F104
—	APARTMENT INCOME REIT CORP	99,301	$3.556M	2.3%	$48.90	—	COM	03750L109
STAG	STAG INDL INC	103,727	$3.508M	2.3%	$39.30	—	COM	85254J102
DOC	HEALTHPEAK PROPERTIES INC	157,894	$3.469M	2.3%	$25.20	-17.7%	COM	42250P103
UMH	UMH PPTYS INC	223,501	$3.306M	2.2%	$21.71	—	COM	903002103
BRX	BRIXMOR PPTY GROUP INC	152,081	$3.273M	2.2%	$25.62	—	COM	11120U105
XLRE	SELECT SECTOR SPDR TR	85,605	$3.2M	2.1%	$36.35	—	RL EST SEL SEC	81369Y860
ALEX	ALEXANDER & BALDWIN INC NEW	137,214	$2.595M	1.7%	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	167,723	$2.455M	1.6%	$15.99	—	COM	554489104
—	BRAEMAR HOTELS & RESORTS INC	133,885	$2.145M	1.4%	$20.72	—	5.5 CUM CV PFD B	10482B200
BDN	BRANDYWINE RLTY TR	381,881	$1.806M	1.2%	$14.01	—	SH BEN INT NEW	105368203
IVT	INVENTRUST PPTYS CORP	72,301	$1.692M	1.1%	$27.44	—	COM NEW	46124J201
—	PHYSICIANS RLTY TR	106,153	$1.585M	1.0%	$16.38	—	COM	71943U104
KRG	KITE RLTY GROUP TR	71,979	$1.506M	1.0%	$18.99	—	COM NEW	49803T300
—	HOWARD HUGHES CORP	17,367	$1.389M	0.9%	$98.63	—	COM	44267D107
GNL	GLOBAL NET LEASE INC	103,407	$1.33M	0.9%	$12.57	—	COM NEW	379378201
—	LXP INDUSTRIAL TRUST	27,216	$1.321M	0.9%	$51.70	—	PFD CONV SER C	529043309
CCS	CENTURY CMNTYS INC	19,185	$1.226M	0.8%	$58.85	-2.9%	COM	156504300
—	HERSHA HOSPITALITY TR	180,737	$1.215M	0.8%	$8.99	—	PR SHS BEN INT	427825500
PECO	PHILLIPS EDISON & CO INC	34,597	$1.129M	0.7%	$34.39	—	COMMON STOCK	71844V201
RHP	RYMAN HOSPITALITY PPTYS INC	12,363	$1.109M	0.7%	$92.79	—	COM	78377T107
ALX	ALEXANDERS INC	5,302	$1.027M	0.7%	$256.21	—	COM	014752109
IRT	INDEPENDENCE RLTY TR INC	63,289	$1.015M	0.7%	$24.67	—	COM	45378A106
STWD	STARWOOD PPTY TR INC	23,133	$409K	0.3%	$24.17	—	COM	85571B105
ALCO	ALICO INC	12,870	$311K	0.2%	$32.49	-22.8%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,456	$85,007	0.1%	$9.68	—	COM	252784301