LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $160,743 (100.0% shares, 0.0% debt)

Holdings (34)

BXMT BLACKSTONE MTG TR INC 22.5%

Value ($000) $36,175 Shares 1,738,361 Est. Cost $26.61 Unrealized —

SLG SL GREEN RLTY CORP 12.9%

Value ($000) $20,753 Shares 690,607 Est. Cost $75.76 Unrealized —

— RPT REALTY 9.3%

Value ($000) $14,921 Shares 304,508 Est. Cost $57.90 Unrealized —

— EPR PPTYS 5.5%

Value ($000) $8,849 Shares 312,014 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 4.4%

Value ($000) $7,034 Shares 291,969 Est. Cost $28.41 Unrealized —

— EPR PPTYS 4.2%

Value ($000) $6,735 Shares 319,178 Est. Cost $25.58 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.0%

Value ($000) $6,488 Shares 164,761 Est. Cost $41.18 Unrealized —

HR HEALTHCARE RLTY TR 2.8%

Value ($000) $4,542 Shares 240,847 Est. Cost $20.24 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value ($000) $3,939 Shares 241,238 Est. Cost $22.11 Unrealized -27.7%

UE URBAN EDGE PPTYS 2.4%

Value ($000) $3,923 Shares 254,215 Est. Cost $17.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value ($000) $3,885 Shares 193,268 Est. Cost $23.81 Unrealized -26.1%

— APARTMENT INCOME REIT CORP 2.3%

Value ($000) $3,746 Shares 103,792 Est. Cost $48.35 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,555 Shares 94,332 Est. Cost $36.48 Unrealized —

UMH UMH PPTYS INC 2.2%

Value ($000) $3,499 Shares 218,945 Est. Cost $21.71 Unrealized —

STAG STAG INDL INC 2.1%

Value ($000) $3,424 Shares 95,443 Est. Cost $39.30 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.0%

Value ($000) $3,276 Shares 148,913 Est. Cost $25.62 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value ($000) $3,032 Shares 62,564 Est. Cost $47.02 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.5%

Value ($000) $2,390 Shares 128,655 Est. Cost $22.53 Unrealized —

VRE VERIS RESIDENTIAL INC 1.5%

Value ($000) $2,364 Shares 147,280 Est. Cost $15.99 Unrealized —

KRG KITE RLTY GROUP TR 1.2%

Value ($000) $1,945 Shares 87,071 Est. Cost $19.57 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.2%

Value ($000) $1,869 Shares 133,530 Est. Cost $20.72 Unrealized —

BDN BRANDYWINE RLTY TR 1.1%

Value ($000) $1,745 Shares 375,181 Est. Cost $14.01 Unrealized —

IVT INVENTRUST PPTYS CORP 1.0%

Value ($000) $1,673 Shares 72,301 Est. Cost $27.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $1,517 Shares 78,175 Est. Cost $20.81 Unrealized —

— PHYSICIANS RLTY TR 0.9%

Value ($000) $1,485 Shares 106,153 Est. Cost $16.38 Unrealized —

— LXP INDUSTRIAL TRUST 0.8%

Value ($000) $1,351 Shares 27,216 Est. Cost $51.70 Unrealized —

— HOWARD HUGHES CORP 0.8%

Value ($000) $1,303 Shares 16,514 Est. Cost $98.63 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.7%

Value ($000) $1,123 Shares 61,659 Est. Cost $24.67 Unrealized —

— HERSHA HOSPITALITY TR 0.7%

Value ($000) $1,119 Shares 183,805 Est. Cost $8.94 Unrealized —

GNL GLOBAL NET LEASE INC 0.7%

Value ($000) $1,058 Shares 102,906 Est. Cost $12.57 Unrealized —

CCS CENTURY CMNTYS INC 0.7%

Value ($000) $1,048 Shares 13,684 Est. Cost $58.85 Unrealized +9.4%

— READY CAPITAL CORP 0.4%

Value ($000) $564 Shares 22,455 Est. Cost $25.12 Unrealized —

ALCO ALICO INC 0.2%

Value ($000) $328 Shares 12,870 Est. Cost $32.49 Unrealized -26.6%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $85 Shares 10,552 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,738,361	$36,175	22.5%	$26.61	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	690,607	$20,753	12.9%	$75.76	—	COM	78440X887
—	RPT REALTY	304,508	$14,921	9.3%	$57.90	—	7.25 PFD D CONV	74971D200
—	EPR PPTYS	312,014	$8,849	5.5%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	291,969	$7,034	4.4%	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	319,178	$6,735	4.2%	$25.58	—	PFD C CV 5.75%	26884U208
—	SPIRIT RLTY CAP INC NEW	164,761	$6,488	4.0%	$41.18	—	COM NEW	84860W300
HR	HEALTHCARE RLTY TR	240,847	$4,542	2.8%	$20.24	—	CL A COM	42226K105
KW	KENNEDY-WILSON HOLDINGS INC	241,238	$3,939	2.5%	$22.11	-27.7%	COM	489398107
UE	URBAN EDGE PPTYS	254,215	$3,923	2.4%	$17.63	—	COM	91704F104
DOC	HEALTHPEAK PROPERTIES INC	193,268	$3,885	2.4%	$23.81	-26.1%	COM	42250P103
—	APARTMENT INCOME REIT CORP	103,792	$3,746	2.3%	$48.35	—	COM	03750L109
XLRE	SELECT SECTOR SPDR TR	94,332	$3,555	2.2%	$36.48	—	RL EST SEL SEC	81369Y860
UMH	UMH PPTYS INC	218,945	$3,499	2.2%	$21.71	—	COM	903002103
STAG	STAG INDL INC	95,443	$3,424	2.1%	$39.30	—	COM	85254J102
BRX	BRIXMOR PPTY GROUP INC	148,913	$3,276	2.0%	$25.62	—	COM	11120U105
GLPI	GAMING & LEISURE PPTYS INC	62,564	$3,032	1.9%	$47.02	—	COM	36467J108
ALEX	ALEXANDER & BALDWIN INC NEW	128,655	$2,390	1.5%	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	147,280	$2,364	1.5%	$15.99	—	COM	554489104
KRG	KITE RLTY GROUP TR	87,071	$1,945	1.2%	$19.57	—	COM NEW	49803T300
—	BRAEMAR HOTELS & RESORTS INC	133,530	$1,869	1.2%	$20.72	—	5.5 CUM CV PFD B	10482B200
BDN	BRANDYWINE RLTY TR	375,181	$1,745	1.1%	$14.01	—	SH BEN INT NEW	105368203
IVT	INVENTRUST PPTYS CORP	72,301	$1,673	1.0%	$27.44	—	COM NEW	46124J201
STWD	STARWOOD PPTY TR INC	78,175	$1,517	0.9%	$20.81	—	COM	85571B105
—	PHYSICIANS RLTY TR	106,153	$1,485	0.9%	$16.38	—	COM	71943U104
—	LXP INDUSTRIAL TRUST	27,216	$1,351	0.8%	$51.70	—	PFD CONV SER C	529043309
—	HOWARD HUGHES CORP	16,514	$1,303	0.8%	$98.63	—	COM	44267D107
IRT	INDEPENDENCE RLTY TR INC	61,659	$1,123	0.7%	$24.67	—	COM	45378A106
—	HERSHA HOSPITALITY TR	183,805	$1,119	0.7%	$8.94	—	PR SHS BEN INT	427825500
GNL	GLOBAL NET LEASE INC	102,906	$1,058	0.7%	$12.57	—	COM NEW	379378201
CCS	CENTURY CMNTYS INC	13,684	$1,048	0.7%	$58.85	+9.4%	COM	156504300
—	READY CAPITAL CORP	22,455	$564	0.4%	$25.12	—	7% CN SR NT 2023	75574U200
ALCO	ALICO INC	12,870	$328	0.2%	$32.49	-26.6%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,552	$85	0.1%	$9.68	—	COM	252784301