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 Share Price $20.81 Est. Cost/Share $26.61 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 12.9%

Value $20.75M Shares 690,607 Share Price $30.05 Est. Cost/Share $75.76 Unrealized @ Report Date —

— RPT REALTY 9.3%

Value $14.92M Shares 304,508 Share Price $49.00 Est. Cost/Share $57.90 Unrealized @ Report Date —

— EPR PPTYS 5.5%

Value $8.849M Shares 312,014 Share Price $28.36 Est. Cost/Share $30.44 Unrealized @ Report Date —

— RLJ LODGING TR 4.4%

Value $7.034M Shares 291,969 Share Price $24.09 Est. Cost/Share $28.41 Unrealized @ Report Date —

— EPR PPTYS 4.2%

Value $6.735M Shares 319,178 Share Price $21.10 Est. Cost/Share $25.58 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 4.0%

Value $6.488M Shares 164,761 Share Price $39.38 Est. Cost/Share $41.18 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 2.8%

Value $4.542M Shares 240,847 Share Price $18.86 Est. Cost/Share $20.24 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value $3.939M Shares 241,238 Share Price $16.33 * Est. Cost/Share $22.11 Unrealized @ Report Date -27.7%

UE URBAN EDGE PPTYS 2.4%

Value $3.923M Shares 254,215 Share Price $15.43 Est. Cost/Share $17.63 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value $3.885M Shares 193,268 Share Price $20.10 * Est. Cost/Share $23.81 Unrealized @ Report Date -28.0%

— APARTMENT INCOME REIT CORP 2.3%

Value $3.746M Shares 103,792 Share Price $36.09 Est. Cost/Share $48.35 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.2%

Value $3.555M Shares 94,332 Share Price $37.69 Est. Cost/Share $39.73 Unrealized @ Report Date -5.1%

UMH UMH PPTYS INC 2.2%

Value $3.499M Shares 218,945 Share Price $15.98 Est. Cost/Share $21.71 Unrealized @ Report Date —

STAG STAG INDL INC 2.1%

Value $3.424M Shares 95,443 Share Price $35.88 Est. Cost/Share $39.30 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 2.0%

Value $3.276M Shares 148,913 Share Price $22.00 Est. Cost/Share $25.62 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value $3.032M Shares 62,564 Share Price $48.46 Est. Cost/Share $47.02 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 1.5%

Value $2.39M Shares 128,655 Share Price $18.58 Est. Cost/Share $22.53 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 1.5%

Value $2.364M Shares 147,280 Share Price $16.05 Est. Cost/Share $15.99 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 1.2%

Value $1.945M Shares 87,071 Share Price $22.34 Est. Cost/Share $19.57 Unrealized @ Report Date —

— BRAEMAR HOTELS & RESORTS INC 1.2%

Value $1.869M Shares 133,530 Share Price $14.00 Est. Cost/Share $20.72 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 1.1%

Value $1.745M Shares 375,181 Share Price $4.65 Est. Cost/Share $14.01 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 1.0%

Value $1.673M Shares 72,301 Share Price $23.14 Est. Cost/Share $27.44 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.9%

Value $1.517M Shares 78,175 Share Price $19.40 Est. Cost/Share $20.81 Unrealized @ Report Date —

— PHYSICIANS RLTY TR 0.9%

Value $1.485M Shares 106,153 Share Price $13.99 Est. Cost/Share $16.38 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 0.8%

Value $1.351M Shares 27,216 Share Price $49.63 Est. Cost/Share $51.70 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.8%

Value $1.303M Shares 16,514 Share Price $78.92 Est. Cost/Share $98.63 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.7%

Value $1.123M Shares 61,659 Share Price $18.22 Est. Cost/Share $24.67 Unrealized @ Report Date —

— HERSHA HOSPITALITY TR 0.7%

Value $1.119M Shares 183,805 Share Price $6.09 Est. Cost/Share $8.94 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.7%

Value $1.058M Shares 102,906 Share Price $10.28 Est. Cost/Share $12.57 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 0.7%

Value $1.048M Shares 13,684 Share Price $76.62 * Est. Cost/Share $58.85 Unrealized @ Report Date +25.6%

— READY CAPITAL CORP 0.4%

Value $564K Shares 22,455 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —

ALCO ALICO INC 0.2%

Value $328K Shares 12,870 Share Price $25.46 Est. Cost/Share $32.49 Unrealized @ Report Date -23.0%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $84,522 Shares 10,552 Share Price $8.01 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	1,738,361	$36.18M	22.5%	$20.81	$26.61	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	690,607	$20.75M	12.9%	$30.05	$75.76	—	COM	78440X887
—	RPT REALTY	304,508	$14.92M	9.3%	$49.00	$57.90	—	7.25 PFD D CONV	74971D200
—	EPR PPTYS	312,014	$8.849M	5.5%	$28.36	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	291,969	$7.034M	4.4%	$24.09	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	319,178	$6.735M	4.2%	$21.10	$25.58	—	PFD C CV 5.75%	26884U208
—	SPIRIT RLTY CAP INC NEW	164,761	$6.488M	4.0%	$39.38	$41.18	—	COM NEW	84860W300
HR	HEALTHCARE RLTY TR	240,847	$4.542M	2.8%	$18.86	$20.24	—	CL A COM	42226K105
KW	KENNEDY-WILSON HOLDINGS INC	241,238	$3.939M	2.5%	$16.33 *	$22.11	-27.7%	COM	489398107
UE	URBAN EDGE PPTYS	254,215	$3.923M	2.4%	$15.43	$17.63	—	COM	91704F104
DOC	HEALTHPEAK PROPERTIES INC	193,268	$3.885M	2.4%	$20.10 *	$23.81	-28.0%	COM	42250P103
—	APARTMENT INCOME REIT CORP	103,792	$3.746M	2.3%	$36.09	$48.35	—	COM	03750L109
XLRE	SELECT SECTOR SPDR TR	94,332	$3.555M	2.2%	$37.69	$39.73	-5.1%	RL EST SEL SEC	81369Y860
UMH	UMH PPTYS INC	218,945	$3.499M	2.2%	$15.98	$21.71	—	COM	903002103
STAG	STAG INDL INC	95,443	$3.424M	2.1%	$35.88	$39.30	—	COM	85254J102
BRX	BRIXMOR PPTY GROUP INC	148,913	$3.276M	2.0%	$22.00	$25.62	—	COM	11120U105
GLPI	GAMING & LEISURE PPTYS INC	62,564	$3.032M	1.9%	$48.46	$47.02	—	COM	36467J108
ALEX	ALEXANDER & BALDWIN INC NEW	128,655	$2.39M	1.5%	$18.58	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	147,280	$2.364M	1.5%	$16.05	$15.99	—	COM	554489104
KRG	KITE RLTY GROUP TR	87,071	$1.945M	1.2%	$22.34	$19.57	—	COM NEW	49803T300
—	BRAEMAR HOTELS & RESORTS INC	133,530	$1.869M	1.2%	$14.00	$20.72	—	5.5 CUM CV PFD B	10482B200
BDN	BRANDYWINE RLTY TR	375,181	$1.745M	1.1%	$4.65	$14.01	—	SH BEN INT NEW	105368203
IVT	INVENTRUST PPTYS CORP	72,301	$1.673M	1.0%	$23.14	$27.44	—	COM NEW	46124J201
STWD	STARWOOD PPTY TR INC	78,175	$1.517M	0.9%	$19.40	$20.81	—	COM	85571B105
—	PHYSICIANS RLTY TR	106,153	$1.485M	0.9%	$13.99	$16.38	—	COM	71943U104
—	LXP INDUSTRIAL TRUST	27,216	$1.351M	0.8%	$49.63	$51.70	—	PFD CONV SER C	529043309
—	HOWARD HUGHES CORP	16,514	$1.303M	0.8%	$78.92	$98.63	—	COM	44267D107
IRT	INDEPENDENCE RLTY TR INC	61,659	$1.123M	0.7%	$18.22	$24.67	—	COM	45378A106
—	HERSHA HOSPITALITY TR	183,805	$1.119M	0.7%	$6.09	$8.94	—	PR SHS BEN INT	427825500
GNL	GLOBAL NET LEASE INC	102,906	$1.058M	0.7%	$10.28	$12.57	—	COM NEW	379378201
CCS	CENTURY CMNTYS INC	13,684	$1.048M	0.7%	$76.62 *	$58.85	+25.6%	COM	156504300
—	READY CAPITAL CORP	22,455	$564K	0.4%	$25.12	$25.12	—	7% CN SR NT 2023	75574U200
ALCO	ALICO INC	12,870	$328K	0.2%	$25.46	$32.49	-23.0%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	10,552	$84,522	0.1%	$8.01	$9.68	—	COM	252784301