LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $164,770 (100.0% shares, 0.0% debt)

Holdings (43)

BXMT BLACKSTONE MTG TR INC 23.2%

Value ($000) $38,306 Shares 1,761,190 Est. Cost $26.55 Unrealized —

SLG SL GREEN RLTY CORP 15.9%

Value ($000) $26,189 Shares 702,107 Est. Cost $75.13 Unrealized —

— EPR PPTYS 4.8%

Value ($000) $7,938 Shares 309,854 Est. Cost $30.44 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.3%

Value ($000) $7,076 Shares 507,612 Est. Cost $13.94 Unrealized —

— RLJ LODGING TR 4.3%

Value ($000) $7,022 Shares 291,969 Est. Cost $28.41 Unrealized —

— EPR PPTYS 3.6%

Value ($000) $5,981 Shares 320,205 Est. Cost $25.58 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.4%

Value ($000) $5,541 Shares 165,243 Est. Cost $41.18 Unrealized —

HR HEALTHCARE RLTY TR 2.8%

Value ($000) $4,567 Shares 299,064 Est. Cost $19.27 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,010 Shares 117,689 Est. Cost $36.00 Unrealized —

— APARTMENT INCOME REIT CORP 2.4%

Value ($000) $4,007 Shares 130,520 Est. Cost $44.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value ($000) $3,985 Shares 217,075 Est. Cost $23.14 Unrealized -23.7%

UE URBAN EDGE PPTYS 2.3%

Value ($000) $3,715 Shares 243,465 Est. Cost $17.63 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.2%

Value ($000) $3,604 Shares 244,474 Est. Cost $22.03 Unrealized -26.6%

UMH UMH PPTYS INC 2.1%

Value ($000) $3,520 Shares 251,039 Est. Cost $20.73 Unrealized —

STAG STAG INDL INC 2.0%

Value ($000) $3,294 Shares 95,443 Est. Cost $39.30 Unrealized —

— RPT REALTY 1.9%

Value ($000) $3,123 Shares 61,403 Est. Cost $57.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.8%

Value ($000) $3,002 Shares 144,465 Est. Cost $25.62 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.3%

Value ($000) $2,152 Shares 128,655 Est. Cost $22.53 Unrealized —

VRE VERIS RESIDENTIAL INC 1.2%

Value ($000) $1,914 Shares 115,976 Est. Cost $15.99 Unrealized —

KRG KITE RLTY GROUP TR 1.1%

Value ($000) $1,779 Shares 83,070 Est. Cost $19.57 Unrealized —

IVT INVENTRUST PPTYS CORP 1.0%

Value ($000) $1,721 Shares 72,301 Est. Cost $27.44 Unrealized —

BDN BRANDYWINE RLTY TR 1.0%

Value ($000) $1,703 Shares 375,181 Est. Cost $14.01 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.0%

Value ($000) $1,596 Shares 133,530 Est. Cost $20.72 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $1,513 Shares 78,175 Est. Cost $20.81 Unrealized —

— LXP INDUSTRIAL TRUST 0.9%

Value ($000) $1,489 Shares 33,033 Est. Cost $50.54 Unrealized —

— PHYSICIANS RLTY TR 0.8%

Value ($000) $1,294 Shares 106,153 Est. Cost $16.38 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.8%

Value ($000) $1,273 Shares 17,170 Est. Cost $75.45 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.7%

Value ($000) $1,146 Shares 116,230 Est. Cost $8.94 Unrealized —

PSA PUBLIC STORAGE 0.7%

Value ($000) $1,087 Shares 4,125 Est. Cost $253.67 Unrealized 0.0%

WELL WELLTOWER INC 0.6%

Value ($000) $1,031 Shares 12,591 Est. Cost $78.14 Unrealized 0.0%

EQIX EQUINIX INC 0.6%

Value ($000) $1,017 Shares 1,400 Est. Cost $735.97 Unrealized 0.0%

VICI VICI PPTYS INC 0.6%

Value ($000) $1,010 Shares 34,702 Est. Cost $27.02 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.6%

Value ($000) $1,008 Shares 104,878 Est. Cost $12.51 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $996 Shares 5,798 Est. Cost $169.52 Unrealized 0.0%

CCI CROWN CASTLE INC 0.6%

Value ($000) $984 Shares 10,694 Est. Cost $90.39 Unrealized 0.0%

INVH INVITATION HOMES INC 0.6%

Value ($000) $981 Shares 30,943 Est. Cost $31.38 Unrealized 0.0%

PLD PROLOGIS INC. 0.6%

Value ($000) $969 Shares 8,632 Est. Cost $113.01 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.6%

Value ($000) $955 Shares 67,863 Est. Cost $23.70 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $950 Shares 5,779 Est. Cost $167.65 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $740 Shares 11,079 Est. Cost $58.85 Unrealized +19.7%

ALCO ALICO INC 0.2%

Value ($000) $391 Shares 15,662 Est. Cost $31.05 Unrealized -21.3%

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $108 Shares 11,300 Est. Cost $9.57 Unrealized —

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	1,761,190	$38,306	23.2%	$26.55	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	702,107	$26,189	15.9%	$75.13	—	COM	78440X887
—	EPR PPTYS	309,854	$7,938	4.8%	$30.44	—	CONV PFD 9% SR E	26884U307
SBRA	SABRA HEALTH CARE REIT INC	507,612	$7,076	4.3%	$13.94	—	COM	78573L106
—	RLJ LODGING TR	291,969	$7,022	4.3%	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	320,205	$5,981	3.6%	$25.58	—	PFD C CV 5.75%	26884U208
—	SPIRIT RLTY CAP INC NEW	165,243	$5,541	3.4%	$41.18	—	COM NEW	84860W300
HR	HEALTHCARE RLTY TR	299,064	$4,567	2.8%	$19.27	—	CL A COM	42226K105
XLRE	SELECT SECTOR SPDR TR	117,689	$4,010	2.4%	$36.00	—	RL EST SEL SEC	81369Y860
—	APARTMENT INCOME REIT CORP	130,520	$4,007	2.4%	$44.73	—	COM	03750L109
DOC	HEALTHPEAK PROPERTIES INC	217,075	$3,985	2.4%	$23.14	-23.7%	COM	42250P103
UE	URBAN EDGE PPTYS	243,465	$3,715	2.3%	$17.63	—	COM	91704F104
KW	KENNEDY-WILSON HOLDINGS INC	244,474	$3,604	2.2%	$22.03	-26.6%	COM	489398107
UMH	UMH PPTYS INC	251,039	$3,520	2.1%	$20.73	—	COM	903002103
STAG	STAG INDL INC	95,443	$3,294	2.0%	$39.30	—	COM	85254J102
—	RPT REALTY	61,403	$3,123	1.9%	$57.90	—	7.25 PFD D CONV	74971D200
BRX	BRIXMOR PPTY GROUP INC	144,465	$3,002	1.8%	$25.62	—	COM	11120U105
ALEX	ALEXANDER & BALDWIN INC NEW	128,655	$2,152	1.3%	$22.53	—	COM	014491104
VRE	VERIS RESIDENTIAL INC	115,976	$1,914	1.2%	$15.99	—	COM	554489104
KRG	KITE RLTY GROUP TR	83,070	$1,779	1.1%	$19.57	—	COM NEW	49803T300
IVT	INVENTRUST PPTYS CORP	72,301	$1,721	1.0%	$27.44	—	COM NEW	46124J201
BDN	BRANDYWINE RLTY TR	375,181	$1,703	1.0%	$14.01	—	SH BEN INT NEW	105368203
—	BRAEMAR HOTELS & RESORTS INC	133,530	$1,596	1.0%	$20.72	—	5.5 CUM CV PFD B	10482B200
STWD	STARWOOD PPTY TR INC	78,175	$1,513	0.9%	$20.81	—	COM	85571B105
—	LXP INDUSTRIAL TRUST	33,033	$1,489	0.9%	$50.54	—	PFD CONV SER C	529043309
—	PHYSICIANS RLTY TR	106,153	$1,294	0.8%	$16.38	—	COM	71943U104
HHH	HOWARD HUGHES HOLDINGS INC	17,170	$1,273	0.8%	$75.45	0.0%	COM	44267T102
—	HERSHA HOSPITALITY TR	116,230	$1,146	0.7%	$8.94	—	PR SHS BEN INT	427825500
PSA	PUBLIC STORAGE	4,125	$1,087	0.7%	$253.67	0.0%	COM	74460D109
WELL	WELLTOWER INC	12,591	$1,031	0.6%	$78.14	0.0%	COM	95040Q104
EQIX	EQUINIX INC	1,400	$1,017	0.6%	$735.97	0.0%	COM	29444U700
VICI	VICI PPTYS INC	34,702	$1,010	0.6%	$27.02	0.0%	COM	925652109
GNL	GLOBAL NET LEASE INC	104,878	$1,008	0.6%	$12.51	—	COM NEW	379378201
AVB	AVALONBAY CMNTYS INC	5,798	$996	0.6%	$169.52	0.0%	COM	053484101
CCI	CROWN CASTLE INC	10,694	$984	0.6%	$90.39	0.0%	COM	22822V101
INVH	INVITATION HOMES INC	30,943	$981	0.6%	$31.38	0.0%	COM	46187W107
PLD	PROLOGIS INC.	8,632	$969	0.6%	$113.01	0.0%	COM	74340W103
IRT	INDEPENDENCE RLTY TR INC	67,863	$955	0.6%	$23.70	—	COM	45378A106
AMT	AMERICAN TOWER CORP NEW	5,779	$950	0.6%	$167.65	0.0%	COM	03027X100
CCS	CENTURY CMNTYS INC	11,079	$740	0.4%	$58.85	+19.7%	COM	156504300
ALCO	ALICO INC	15,662	$391	0.2%	$31.05	-21.3%	COM	016230104
CLDT	CHATHAM LODGING TR	11,300	$108	0.1%	$9.57	—	COM	16208T102
DRH	DIAMONDROCK HOSPITALITY CO	10,552	$85	0.1%	$9.68	—	COM	252784301