LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (34)

BXMT BLACKSTONE MTG TR INC 22.5%

Value $36.18M Shares 1,738,361 Est. Cost $26.61 Unrealized —

SLG SL GREEN RLTY CORP 12.9%

Value $20.75M Shares 690,607 Est. Cost $75.76 Unrealized —

— RPT REALTY 9.3%

Value $14.92M Shares 304,508 Est. Cost $57.90 Unrealized —

— EPR PPTYS 5.5%

Value $8.849M Shares 312,014 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 4.4%

Value $7.034M Shares 291,969 Est. Cost $28.41 Unrealized —

— EPR PPTYS 4.2%

Value $6.735M Shares 319,178 Est. Cost $25.58 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.0%

Value $6.488M Shares 164,761 Est. Cost $41.18 Unrealized —

HR HEALTHCARE RLTY TR 2.8%

Value $4.542M Shares 240,847 Est. Cost $20.24 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value $3.939M Shares 241,238 Est. Cost $22.11 Unrealized -27.7%

UE URBAN EDGE PPTYS 2.4%

Value $3.923M Shares 254,215 Est. Cost $17.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value $3.885M Shares 193,268 Est. Cost $23.81 Unrealized -26.1%

— APARTMENT INCOME REIT CORP 2.3%

Value $3.746M Shares 103,792 Est. Cost $48.35 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value $3.555M Shares 94,332 Est. Cost $36.48 Unrealized —

UMH UMH PPTYS INC 2.2%

Value $3.499M Shares 218,945 Est. Cost $21.71 Unrealized —

STAG STAG INDL INC 2.1%

Value $3.424M Shares 95,443 Est. Cost $39.30 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.0%

Value $3.276M Shares 148,913 Est. Cost $25.62 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value $3.032M Shares 62,564 Est. Cost $47.02 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.5%

Value $2.39M Shares 128,655 Est. Cost $22.53 Unrealized —

VRE VERIS RESIDENTIAL INC 1.5%

Value $2.364M Shares 147,280 Est. Cost $15.99 Unrealized —

KRG KITE RLTY GROUP TR 1.2%

Value $1.945M Shares 87,071 Est. Cost $19.57 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.2%

Value $1.869M Shares 133,530 Est. Cost $20.72 Unrealized —

BDN BRANDYWINE RLTY TR 1.1%

Value $1.745M Shares 375,181 Est. Cost $14.01 Unrealized —

IVT INVENTRUST PPTYS CORP 1.0%

Value $1.673M Shares 72,301 Est. Cost $27.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $1.517M Shares 78,175 Est. Cost $20.81 Unrealized —

— PHYSICIANS RLTY TR 0.9%

Value $1.485M Shares 106,153 Est. Cost $16.38 Unrealized —

— LXP INDUSTRIAL TRUST 0.8%

Value $1.351M Shares 27,216 Est. Cost $51.70 Unrealized —

— HOWARD HUGHES CORP 0.8%

Value $1.303M Shares 16,514 Est. Cost $98.63 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.7%

Value $1.123M Shares 61,659 Est. Cost $24.67 Unrealized —

— HERSHA HOSPITALITY TR 0.7%

Value $1.119M Shares 183,805 Est. Cost $8.94 Unrealized —

GNL GLOBAL NET LEASE INC 0.7%

Value $1.058M Shares 102,906 Est. Cost $12.57 Unrealized —

CCS CENTURY CMNTYS INC 0.7%

Value $1.048M Shares 13,684 Est. Cost $58.85 Unrealized +9.4%

— READY CAPITAL CORP 0.4%

Value $564K Shares 22,455 Est. Cost $25.12 Unrealized —

ALCO ALICO INC 0.2%

Value $328K Shares 12,870 Est. Cost $32.49 Unrealized -26.6%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $84,522 Shares 10,552 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,738,361	$36.18M	22.5%	$26.61	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	690,607	$20.75M	12.9%	$75.76	—	COM	78440X887
—	RPT REALTY	304,508	$14.92M	9.3%	$57.90	—	7.25 PFD D CONV	74971D200
—	EPR PPTYS	312,014	$8.849M	5.5%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	291,969	$7.034M	4.4%	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	319,178	$6.735M	4.2%	$25.58	—	PFD C CV 5.75%	26884U208
—	SPIRIT RLTY CAP INC NEW	164,761	$6.488M	4.0%	$41.18	—	COM NEW	84860W300
HR	HEALTHCARE RLTY TR	240,847	$4.542M	2.8%	$20.24	—	CL A COM	42226K105
KW	KENNEDY-WILSON HOLDINGS INC	241,238	$3.939M	2.5%	$22.11	-27.7%	COM	489398107
UE	URBAN EDGE PPTYS	254,215	$3.923M	2.4%	$17.63	—	COM	91704F104
DOC	HEALTHPEAK PROPERTIES INC	193,268	$3.885M	2.4%	$23.81	-26.1%	COM	42250P103
—	APARTMENT INCOME REIT CORP	103,792	$3.746M	2.3%	$48.35	—	COM	03750L109
XLRE	SELECT SECTOR SPDR TR	94,332	$3.555M	2.2%	$36.48	—	RL EST SEL SEC	81369Y860
UMH	UMH PPTYS INC	218,945	$3.499M	2.2%	$21.71	—	COM	903002103
STAG	STAG INDL INC	95,443	$3.424M	2.1%	$39.30	—	COM	85254J102
BRX	BRIXMOR PPTY GROUP INC	148,913	$3.276M	2.0%	$25.62	—	COM	11120U105
GLPI	GAMING & LEISURE PPTYS INC	62,564	$3.032M	1.9%	$47.02	—	COM	36467J108
ALEX	ALEXANDER & BALDWIN INC NEW	128,655	$2.39M	1.5%	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	147,280	$2.364M	1.5%	$15.99	—	COM	554489104
KRG	KITE RLTY GROUP TR	87,071	$1.945M	1.2%	$19.57	—	COM NEW	49803T300
—	BRAEMAR HOTELS & RESORTS INC	133,530	$1.869M	1.2%	$20.72	—	5.5 CUM CV PFD B	10482B200
BDN	BRANDYWINE RLTY TR	375,181	$1.745M	1.1%	$14.01	—	SH BEN INT NEW	105368203
IVT	INVENTRUST PPTYS CORP	72,301	$1.673M	1.0%	$27.44	—	COM NEW	46124J201
STWD	STARWOOD PPTY TR INC	78,175	$1.517M	0.9%	$20.81	—	COM	85571B105
—	PHYSICIANS RLTY TR	106,153	$1.485M	0.9%	$16.38	—	COM	71943U104
—	LXP INDUSTRIAL TRUST	27,216	$1.351M	0.8%	$51.70	—	PFD CONV SER C	529043309
—	HOWARD HUGHES CORP	16,514	$1.303M	0.8%	$98.63	—	COM	44267D107
IRT	INDEPENDENCE RLTY TR INC	61,659	$1.123M	0.7%	$24.67	—	COM	45378A106
—	HERSHA HOSPITALITY TR	183,805	$1.119M	0.7%	$8.94	—	PR SHS BEN INT	427825500
GNL	GLOBAL NET LEASE INC	102,906	$1.058M	0.7%	$12.57	—	COM NEW	379378201
CCS	CENTURY CMNTYS INC	13,684	$1.048M	0.7%	$58.85	+9.4%	COM	156504300
—	READY CAPITAL CORP	22,455	$564K	0.4%	$25.12	—	7% CN SR NT 2023	75574U200
ALCO	ALICO INC	12,870	$328K	0.2%	$32.49	-26.6%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,552	$84,522	0.1%	$9.68	—	COM	252784301