LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $148,623 (100.0% shares, 0.0% debt)

Holdings (39)

BXMT BLACKSTONE MTG TR INC 21.4%

Value ($000) $31,819 Shares 1,598,140 Est. Cost $26.44 Unrealized —

SLG SL GREEN RLTY CORP 11.1%

Value ($000) $16,539 Shares 300,000 Est. Cost $75.13 Unrealized —

— EPR PPTYS 5.6%

Value ($000) $8,327 Shares 307,706 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 4.8%

Value ($000) $7,156 Shares 292,210 Est. Cost $28.41 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.3%

Value ($000) $6,405 Shares 433,665 Est. Cost $13.94 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 3.3%

Value ($000) $4,950 Shares 263,981 Est. Cost $21.85 Unrealized -26.2%

HR HEALTHCARE RLTY TR 3.0%

Value ($000) $4,395 Shares 310,586 Est. Cost $19.04 Unrealized —

— EPR PPTYS 2.8%

Value ($000) $4,143 Shares 218,498 Est. Cost $25.45 Unrealized —

UE URBAN EDGE PPTYS 2.6%

Value ($000) $3,912 Shares 226,523 Est. Cost $17.63 Unrealized —

— APARTMENT INCOME REIT CORP 2.6%

Value ($000) $3,891 Shares 119,832 Est. Cost $44.73 Unrealized —

UMH UMH PPTYS INC 2.6%

Value ($000) $3,840 Shares 236,461 Est. Cost $20.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,336 Shares 84,403 Est. Cost $36.48 Unrealized —

— KIMCO RLTY CORP 2.2%

Value ($000) $3,307 Shares 58,671 Est. Cost $56.36 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.1%

Value ($000) $3,151 Shares 134,372 Est. Cost $25.62 Unrealized —

KRG KITE RLTY GROUP TR 2.0%

Value ($000) $2,972 Shares 137,105 Est. Cost $20.40 Unrealized —

STWD STARWOOD PPTY TR INC 2.0%

Value ($000) $2,941 Shares 144,679 Est. Cost $20.74 Unrealized —

BDN BRANDYWINE RLTY TR 1.7%

Value ($000) $2,592 Shares 540,027 Est. Cost $9.75 Unrealized —

STAG STAG INDL INC 1.7%

Value ($000) $2,584 Shares 67,218 Est. Cost $39.30 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 1.7%

Value ($000) $2,533 Shares 295,194 Est. Cost $20.24 Unrealized -51.4%

— BROOKFIELD INFRASTRUCTURE CO 1.6%

Value ($000) $2,415 Shares 67,004 Est. Cost $35.60 Unrealized —

VRE VERIS RESIDENTIAL INC 1.5%

Value ($000) $2,274 Shares 149,522 Est. Cost $15.93 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.3%

Value ($000) $1,956 Shares 142,671 Est. Cost $20.28 Unrealized —

PSA PUBLIC STORAGE 1.3%

Value ($000) $1,938 Shares 6,682 Est. Cost $249.50 Unrealized +6.2%

— LXP INDUSTRIAL TRUST 1.3%

Value ($000) $1,912 Shares 41,224 Est. Cost $50.05 Unrealized —

CCI CROWN CASTLE INC 1.3%

Value ($000) $1,912 Shares 18,062 Est. Cost $90.56 Unrealized +7.9%

PLD PROLOGIS INC. 1.3%

Value ($000) $1,906 Shares 14,636 Est. Cost $109.96 Unrealized +11.3%

ALEX ALEXANDER & BALDWIN INC NEW 1.2%

Value ($000) $1,844 Shares 111,961 Est. Cost $22.53 Unrealized —

EQIX EQUINIX INC 1.2%

Value ($000) $1,833 Shares 2,221 Est. Cost $735.13 Unrealized +9.8%

INVH INVITATION HOMES INC 1.2%

Value ($000) $1,811 Shares 50,851 Est. Cost $30.83 Unrealized +2.2%

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $1,778 Shares 8,999 Est. Cost $170.34 Unrealized +9.3%

AVB AVALONBAY CMNTYS INC 1.2%

Value ($000) $1,758 Shares 9,476 Est. Cost $166.41 Unrealized +0.9%

VICI VICI PPTYS INC 1.1%

Value ($000) $1,691 Shares 56,756 Est. Cost $26.59 Unrealized +1.0%

HHH HOWARD HUGHES HOLDINGS INC 0.9%

Value ($000) $1,270 Shares 17,491 Est. Cost $75.43 Unrealized -1.6%

IRT INDEPENDENCE RLTY TR INC 0.8%

Value ($000) $1,214 Shares 75,283 Est. Cost $22.87 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value ($000) $846 Shares 8,695 Est. Cost $77.74 Unrealized +15.5%

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $630 Shares 6,526 Est. Cost $58.85 Unrealized +44.8%

ALCO ALICO INC 0.4%

Value ($000) $601 Shares 20,541 Est. Cost $30.20 Unrealized -6.8%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $127 Shares 13,244 Est. Cost $9.66 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $114 Shares 11,300 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,598,140	$31,819	21.4%	$26.44	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	300,000	$16,539	11.1%	$75.13	—	COM	78440X887
—	EPR PPTYS	307,706	$8,327	5.6%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	292,210	$7,156	4.8%	$28.41	—	CUM CONV PFD A	74965L200
SBRA	SABRA HEALTH CARE REIT INC	433,665	$6,405	4.3%	$13.94	—	COM	78573L106
DOC	HEALTHPEAK PROPERTIES INC	263,981	$4,950	3.3%	$21.85	-26.2%	COM	42250P103
HR	HEALTHCARE RLTY TR	310,586	$4,395	3.0%	$19.04	—	CL A COM	42226K105
—	EPR PPTYS	218,498	$4,143	2.8%	$25.45	—	PFD C CV 5.75%	26884U208
UE	URBAN EDGE PPTYS	226,523	$3,912	2.6%	$17.63	—	COM	91704F104
—	APARTMENT INCOME REIT CORP	119,832	$3,891	2.6%	$44.73	—	COM	03750L109
UMH	UMH PPTYS INC	236,461	$3,840	2.6%	$20.73	—	COM	903002103
XLRE	SELECT SECTOR SPDR TR	84,403	$3,336	2.2%	$36.48	—	RL EST SEL SEC	81369Y860
—	KIMCO RLTY CORP	58,671	$3,307	2.2%	$56.36	—	DP CV CL N 7.25%	49446R687
BRX	BRIXMOR PPTY GROUP INC	134,372	$3,151	2.1%	$25.62	—	COM	11120U105
KRG	KITE RLTY GROUP TR	137,105	$2,972	2.0%	$20.40	—	COM NEW	49803T300
STWD	STARWOOD PPTY TR INC	144,679	$2,941	2.0%	$20.74	—	COM	85571B105
BDN	BRANDYWINE RLTY TR	540,027	$2,592	1.7%	$9.75	—	SH BEN INT NEW	105368203
STAG	STAG INDL INC	67,218	$2,584	1.7%	$39.30	—	COM	85254J102
KW	KENNEDY-WILSON HOLDINGS INC	295,194	$2,533	1.7%	$20.24	-51.4%	COM	489398107
—	BROOKFIELD INFRASTRUCTURE CO	67,004	$2,415	1.6%	$35.60	—	COM SB VTG SHS A	11275Q107
VRE	VERIS RESIDENTIAL INC	149,522	$2,274	1.5%	$15.93	—	COM	554489104
—	BRAEMAR HOTELS & RESORTS INC	142,671	$1,956	1.3%	$20.28	—	5.5 CUM CV PFD B	10482B200
PSA	PUBLIC STORAGE	6,682	$1,938	1.3%	$249.50	+6.2%	COM	74460D109
—	LXP INDUSTRIAL TRUST	41,224	$1,912	1.3%	$50.05	—	PFD CONV SER C	529043309
CCI	CROWN CASTLE INC	18,062	$1,912	1.3%	$90.56	+7.9%	COM	22822V101
PLD	PROLOGIS INC.	14,636	$1,906	1.3%	$109.96	+11.3%	COM	74340W103
ALEX	ALEXANDER & BALDWIN INC NEW	111,961	$1,844	1.2%	$22.53	—	COM	014491104
EQIX	EQUINIX INC	2,221	$1,833	1.2%	$735.13	+9.8%	COM	29444U700
INVH	INVITATION HOMES INC	50,851	$1,811	1.2%	$30.83	+2.2%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	8,999	$1,778	1.2%	$170.34	+9.3%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	9,476	$1,758	1.2%	$166.41	+0.9%	COM	053484101
VICI	VICI PPTYS INC	56,756	$1,691	1.1%	$26.59	+1.0%	COM	925652109
HHH	HOWARD HUGHES HOLDINGS INC	17,491	$1,270	0.9%	$75.43	-1.6%	COM	44267T102
IRT	INDEPENDENCE RLTY TR INC	75,283	$1,214	0.8%	$22.87	—	COM	45378A106
CBRE	CBRE GROUP INC	8,695	$846	0.6%	$77.74	+15.5%	CL A	12504L109
CCS	CENTURY CMNTYS INC	6,526	$630	0.4%	$58.85	+44.8%	COM	156504300
ALCO	ALICO INC	20,541	$601	0.4%	$30.20	-6.8%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	13,244	$127	0.1%	$9.66	—	COM	252784301
CLDT	CHATHAM LODGING TR	11,300	$114	0.1%	$9.57	—	COM	16208T102