LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $178,969 (100.0% shares, 0.0% debt)

Holdings (42)

BXMT BLACKSTONE MTG TR INC 21.3%

Value ($000) $38,206 Shares 1,796,246 Est. Cost $26.44 Unrealized —

SLG SL GREEN RLTY CORP 17.7%

Value ($000) $31,714 Shares 702,107 Est. Cost $75.13 Unrealized —

— EPR PPTYS 4.8%

Value ($000) $8,665 Shares 308,145 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 4.1%

Value ($000) $7,309 Shares 291,759 Est. Cost $28.41 Unrealized —

— EPR PPTYS 3.9%

Value ($000) $7,026 Shares 329,841 Est. Cost $25.45 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value ($000) $6,203 Shares 434,681 Est. Cost $13.94 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,355 Shares 133,670 Est. Cost $36.48 Unrealized —

HR HEALTHCARE RLTY TR 2.9%

Value ($000) $5,109 Shares 296,525 Est. Cost $19.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.5%

Value ($000) $4,563 Shares 230,434 Est. Cost $22.69 Unrealized -32.2%

UE URBAN EDGE PPTYS 2.4%

Value ($000) $4,279 Shares 233,842 Est. Cost $17.63 Unrealized —

— APARTMENT INCOME REIT CORP 2.3%

Value ($000) $4,162 Shares 119,832 Est. Cost $44.73 Unrealized —

UMH UMH PPTYS INC 2.1%

Value ($000) $3,846 Shares 251,039 Est. Cost $20.73 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.1%

Value ($000) $3,730 Shares 301,259 Est. Cost $20.24 Unrealized -38.1%

BRX BRIXMOR PPTY GROUP INC 1.9%

Value ($000) $3,362 Shares 144,465 Est. Cost $25.62 Unrealized —

STAG STAG INDL INC 1.7%

Value ($000) $3,056 Shares 77,835 Est. Cost $39.30 Unrealized —

— RPT REALTY 1.7%

Value ($000) $2,975 Shares 52,079 Est. Cost $57.90 Unrealized —

VRE VERIS RESIDENTIAL INC 1.3%

Value ($000) $2,393 Shares 152,103 Est. Cost $15.93 Unrealized —

STWD STARWOOD PPTY TR INC 1.3%

Value ($000) $2,309 Shares 109,864 Est. Cost $20.87 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.2%

Value ($000) $2,129 Shares 111,961 Est. Cost $22.53 Unrealized —

CCI CROWN CASTLE INC 1.2%

Value ($000) $2,085 Shares 18,102 Est. Cost $90.56 Unrealized +0.3%

PSA PUBLIC STORAGE 1.1%

Value ($000) $2,044 Shares 6,701 Est. Cost $249.50 Unrealized -2.7%

— BRAEMAR HOTELS & RESORTS INC 1.1%

Value ($000) $1,991 Shares 142,808 Est. Cost $20.28 Unrealized —

PLD PROLOGIS INC. 1.1%

Value ($000) $1,957 Shares 14,678 Est. Cost $109.96 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $1,949 Shares 9,027 Est. Cost $170.34 Unrealized +2.8%

— LXP INDUSTRIAL TRUST 1.1%

Value ($000) $1,939 Shares 40,093 Est. Cost $50.15 Unrealized —

KRG KITE RLTY GROUP TR 1.1%

Value ($000) $1,899 Shares 83,070 Est. Cost $19.57 Unrealized —

VICI VICI PPTYS INC 1.0%

Value ($000) $1,815 Shares 56,924 Est. Cost $26.59 Unrealized -2.5%

EQIX EQUINIX INC 1.0%

Value ($000) $1,790 Shares 2,223 Est. Cost $735.13 Unrealized -0.2%

AVB AVALONBAY CMNTYS INC 1.0%

Value ($000) $1,779 Shares 9,504 Est. Cost $166.41 Unrealized -2.9%

INVH INVITATION HOMES INC 1.0%

Value ($000) $1,740 Shares 51,004 Est. Cost $30.83 Unrealized -2.8%

BDN BRANDYWINE RLTY TR 0.9%

Value ($000) $1,567 Shares 290,165 Est. Cost $14.01 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.8%

Value ($000) $1,469 Shares 17,170 Est. Cost $75.45 Unrealized -7.0%

— PHYSICIANS RLTY TR 0.8%

Value ($000) $1,406 Shares 105,671 Est. Cost $16.38 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.8%

Value ($000) $1,363 Shares 38,640 Est. Cost $35.28 Unrealized —

IVT INVENTRUST PPTYS CORP 0.8%

Value ($000) $1,345 Shares 53,091 Est. Cost $27.44 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.6%

Value ($000) $1,152 Shares 75,283 Est. Cost $22.87 Unrealized —

GNL GLOBAL NET LEASE INC 0.5%

Value ($000) $977 Shares 98,199 Est. Cost $12.51 Unrealized —

CBRE CBRE GROUP INC 0.5%

Value ($000) $871 Shares 9,352 Est. Cost $77.74 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $710 Shares 7,794 Est. Cost $58.85 Unrealized +17.6%

ALCO ALICO INC 0.3%

Value ($000) $511 Shares 17,576 Est. Cost $30.54 Unrealized -13.7%

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $121 Shares 11,300 Est. Cost $9.57 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $99 Shares 10,552 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,796,246	$38,206	21.3%	$26.44	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	702,107	$31,714	17.7%	$75.13	—	COM	78440X887
—	EPR PPTYS	308,145	$8,665	4.8%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	291,759	$7,309	4.1%	$28.41	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	329,841	$7,026	3.9%	$25.45	—	PFD C CV 5.75%	26884U208
SBRA	SABRA HEALTH CARE REIT INC	434,681	$6,203	3.5%	$13.94	—	COM	78573L106
XLRE	SELECT SECTOR SPDR TR	133,670	$5,355	3.0%	$36.48	—	RL EST SEL SEC	81369Y860
HR	HEALTHCARE RLTY TR	296,525	$5,109	2.9%	$19.27	—	CL A COM	42226K105
DOC	HEALTHPEAK PROPERTIES INC	230,434	$4,563	2.5%	$22.69	-32.2%	COM	42250P103
UE	URBAN EDGE PPTYS	233,842	$4,279	2.4%	$17.63	—	COM	91704F104
—	APARTMENT INCOME REIT CORP	119,832	$4,162	2.3%	$44.73	—	COM	03750L109
UMH	UMH PPTYS INC	251,039	$3,846	2.1%	$20.73	—	COM	903002103
KW	KENNEDY-WILSON HOLDINGS INC	301,259	$3,730	2.1%	$20.24	-38.1%	COM	489398107
BRX	BRIXMOR PPTY GROUP INC	144,465	$3,362	1.9%	$25.62	—	COM	11120U105
STAG	STAG INDL INC	77,835	$3,056	1.7%	$39.30	—	COM	85254J102
—	RPT REALTY	52,079	$2,975	1.7%	$57.90	—	7.25 PFD D CONV	74971D200
VRE	VERIS RESIDENTIAL INC	152,103	$2,393	1.3%	$15.93	—	COM	554489104
STWD	STARWOOD PPTY TR INC	109,864	$2,309	1.3%	$20.87	—	COM	85571B105
ALEX	ALEXANDER & BALDWIN INC NEW	111,961	$2,129	1.2%	$22.53	—	COM	014491104
CCI	CROWN CASTLE INC	18,102	$2,085	1.2%	$90.56	+0.3%	COM	22822V101
PSA	PUBLIC STORAGE	6,701	$2,044	1.1%	$249.50	-2.7%	COM	74460D109
—	BRAEMAR HOTELS & RESORTS INC	142,808	$1,991	1.1%	$20.28	—	5.5 CUM CV PFD B	10482B200
PLD	PROLOGIS INC.	14,678	$1,957	1.1%	$109.96	-4.0%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	9,027	$1,949	1.1%	$170.34	+2.8%	COM	03027X100
—	LXP INDUSTRIAL TRUST	40,093	$1,939	1.1%	$50.15	—	PFD CONV SER C	529043309
KRG	KITE RLTY GROUP TR	83,070	$1,899	1.1%	$19.57	—	COM NEW	49803T300
VICI	VICI PPTYS INC	56,924	$1,815	1.0%	$26.59	-2.5%	COM	925652109
EQIX	EQUINIX INC	2,223	$1,790	1.0%	$735.13	-0.2%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	9,504	$1,779	1.0%	$166.41	-2.9%	COM	053484101
INVH	INVITATION HOMES INC	51,004	$1,740	1.0%	$30.83	-2.8%	COM	46187W107
BDN	BRANDYWINE RLTY TR	290,165	$1,567	0.9%	$14.01	—	SH BEN INT NEW	105368203
HHH	HOWARD HUGHES HOLDINGS INC	17,170	$1,469	0.8%	$75.45	-7.0%	COM	44267T102
—	PHYSICIANS RLTY TR	105,671	$1,406	0.8%	$16.38	—	COM	71943U104
—	BROOKFIELD INFRASTRUCTURE CO	38,640	$1,363	0.8%	$35.28	—	COM SB VTG SHS A	11275Q107
IVT	INVENTRUST PPTYS CORP	53,091	$1,345	0.8%	$27.44	—	COM NEW	46124J201
IRT	INDEPENDENCE RLTY TR INC	75,283	$1,152	0.6%	$22.87	—	COM	45378A106
GNL	GLOBAL NET LEASE INC	98,199	$977	0.5%	$12.51	—	COM NEW	379378201
CBRE	CBRE GROUP INC	9,352	$871	0.5%	$77.74	0.0%	CL A	12504L109
CCS	CENTURY CMNTYS INC	7,794	$710	0.4%	$58.85	+17.6%	COM	156504300
ALCO	ALICO INC	17,576	$511	0.3%	$30.54	-13.7%	COM	016230104
CLDT	CHATHAM LODGING TR	11,300	$121	0.1%	$9.57	—	COM	16208T102
DRH	DIAMONDROCK HOSPITALITY CO	10,552	$99	0.1%	$9.68	—	COM	252784301