LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (39)

BXMT BLACKSTONE MTG TR INC 21.4%

Value $31.82M Shares 1,598,140 Share Price $19.91 Est. Cost/Share $26.44 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 11.1%

Value $16.54M Shares 300,000 Share Price $55.13 Est. Cost/Share $75.13 Unrealized @ Report Date —

— EPR PPTYS 5.6%

Value $8.327M Shares 307,706 Share Price $27.06 Est. Cost/Share $30.44 Unrealized @ Report Date —

— RLJ LODGING TR 4.8%

Value $7.156M Shares 292,210 Share Price $24.49 Est. Cost/Share $28.41 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 4.3%

Value $6.405M Shares 433,665 Share Price $14.77 Est. Cost/Share $13.94 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 3.3%

Value $4.95M Shares 263,981 Share Price $18.75 * Est. Cost/Share $21.85 Unrealized @ Report Date -23.2%

HR HEALTHCARE RLTY TR 3.0%

Value $4.395M Shares 310,586 Share Price $14.15 Est. Cost/Share $19.04 Unrealized @ Report Date —

— EPR PPTYS 2.8%

Value $4.143M Shares 218,498 Share Price $18.96 Est. Cost/Share $25.45 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 2.6%

Value $3.912M Shares 226,523 Share Price $17.27 Est. Cost/Share $17.63 Unrealized @ Report Date —

— APARTMENT INCOME REIT CORP 2.6%

Value $3.891M Shares 119,832 Share Price $32.47 Est. Cost/Share $44.73 Unrealized @ Report Date —

UMH UMH PPTYS INC 2.6%

Value $3.84M Shares 236,461 Share Price $16.24 Est. Cost/Share $20.73 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.2%

Value $3.336M Shares 84,403 Share Price $39.53 Est. Cost/Share $38.80 Unrealized @ Report Date +1.9%

— KIMCO RLTY CORP 2.2%

Value $3.307M Shares 58,671 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 2.1%

Value $3.151M Shares 134,372 Share Price $23.45 Est. Cost/Share $25.62 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 2.0%

Value $2.972M Shares 137,105 Share Price $21.68 Est. Cost/Share $20.40 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 2.0%

Value $2.941M Shares 144,679 Share Price $20.33 Est. Cost/Share $20.74 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 1.7%

Value $2.592M Shares 540,027 Share Price $4.80 Est. Cost/Share $9.75 Unrealized @ Report Date —

STAG STAG INDL INC 1.7%

Value $2.584M Shares 67,218 Share Price $38.44 Est. Cost/Share $39.30 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 1.7%

Value $2.533M Shares 295,194 Share Price $8.58 * Est. Cost/Share $20.24 Unrealized @ Report Date -51.4%

— BROOKFIELD INFRASTRUCTURE CO 1.6%

Value $2.415M Shares 67,004 Share Price $36.04 Est. Cost/Share $35.60 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 1.5%

Value $2.274M Shares 149,522 Share Price $15.21 Est. Cost/Share $15.93 Unrealized @ Report Date —

— BRAEMAR HOTELS & RESORTS INC 1.3%

Value $1.956M Shares 142,671 Share Price $13.71 Est. Cost/Share $20.28 Unrealized @ Report Date —

PSA PUBLIC STORAGE 1.3%

Value $1.938M Shares 6,682 Share Price $290.06 * Est. Cost/Share $249.50 Unrealized @ Report Date +8.4%

— LXP INDUSTRIAL TRUST 1.3%

Value $1.912M Shares 41,224 Share Price $46.37 Est. Cost/Share $50.05 Unrealized @ Report Date —

CCI CROWN CASTLE INC 1.3%

Value $1.912M Shares 18,062 Share Price $105.83 * Est. Cost/Share $90.56 Unrealized @ Report Date +6.2%

PLD PROLOGIS INC. 1.3%

Value $1.906M Shares 14,636 Share Price $130.22 * Est. Cost/Share $109.96 Unrealized @ Report Date +11.6%

ALEX ALEXANDER & BALDWIN INC NEW 1.2%

Value $1.844M Shares 111,961 Share Price $16.47 Est. Cost/Share $22.53 Unrealized @ Report Date —

EQIX EQUINIX INC 1.2%

Value $1.833M Shares 2,221 Share Price $825.33 * Est. Cost/Share $735.13 Unrealized @ Report Date +8.1%

INVH INVITATION HOMES INC 1.2%

Value $1.811M Shares 50,851 Share Price $35.61 * Est. Cost/Share $30.83 Unrealized @ Report Date +8.4%

AMT AMERICAN TOWER CORP NEW 1.2%

Value $1.778M Shares 8,999 Share Price $197.59 * Est. Cost/Share $170.34 Unrealized @ Report Date +8.4%

AVB AVALONBAY CMNTYS INC 1.2%

Value $1.758M Shares 9,476 Share Price $185.56 * Est. Cost/Share $166.41 Unrealized @ Report Date +5.1%

VICI VICI PPTYS INC 1.1%

Value $1.691M Shares 56,756 Share Price $29.79 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.5%

HHH HOWARD HUGHES HOLDINGS INC 0.9%

Value $1.27M Shares 17,491 Share Price $72.62 * Est. Cost/Share $75.43 Unrealized @ Report Date -8.2%

IRT INDEPENDENCE RLTY TR INC 0.8%

Value $1.214M Shares 75,283 Share Price $16.13 Est. Cost/Share $22.87 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.6%

Value $846K Shares 8,695 Share Price $97.24 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%

CCS CENTURY CMNTYS INC 0.4%

Value $630K Shares 6,526 Share Price $96.50 * Est. Cost/Share $58.85 Unrealized @ Report Date +59.7%

ALCO ALICO INC 0.4%

Value $601K Shares 20,541 Share Price $29.28 Est. Cost/Share $30.20 Unrealized @ Report Date -4.2%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $127K Shares 13,244 Share Price $9.61 Est. Cost/Share $9.66 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.1%

Value $114K Shares 11,300 Share Price $10.11 Est. Cost/Share $9.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	1,598,140	$31.82M	21.4%	$19.91	$26.44	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	300,000	$16.54M	11.1%	$55.13	$75.13	—	COM	78440X887
—	EPR PPTYS	307,706	$8.327M	5.6%	$27.06	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	292,210	$7.156M	4.8%	$24.49	$28.41	—	CUM CONV PFD A	74965L200
SBRA	SABRA HEALTH CARE REIT INC	433,665	$6.405M	4.3%	$14.77	$13.94	—	COM	78573L106
DOC	HEALTHPEAK PROPERTIES INC	263,981	$4.95M	3.3%	$18.75 *	$21.85	-23.2%	COM	42250P103
HR	HEALTHCARE RLTY TR	310,586	$4.395M	3.0%	$14.15	$19.04	—	CL A COM	42226K105
—	EPR PPTYS	218,498	$4.143M	2.8%	$18.96	$25.45	—	PFD C CV 5.75%	26884U208
UE	URBAN EDGE PPTYS	226,523	$3.912M	2.6%	$17.27	$17.63	—	COM	91704F104
—	APARTMENT INCOME REIT CORP	119,832	$3.891M	2.6%	$32.47	$44.73	—	COM	03750L109
UMH	UMH PPTYS INC	236,461	$3.84M	2.6%	$16.24	$20.73	—	COM	903002103
XLRE	SELECT SECTOR SPDR TR	84,403	$3.336M	2.2%	$39.53	$38.80	+1.9%	RL EST SEL SEC	81369Y860
—	KIMCO RLTY CORP	58,671	$3.307M	2.2%	$56.36	$56.36	—	DP CV CL N 7.25%	49446R687
BRX	BRIXMOR PPTY GROUP INC	134,372	$3.151M	2.1%	$23.45	$25.62	—	COM	11120U105
KRG	KITE RLTY GROUP TR	137,105	$2.972M	2.0%	$21.68	$20.40	—	COM NEW	49803T300
STWD	STARWOOD PPTY TR INC	144,679	$2.941M	2.0%	$20.33	$20.74	—	COM	85571B105
BDN	BRANDYWINE RLTY TR	540,027	$2.592M	1.7%	$4.80	$9.75	—	SH BEN INT NEW	105368203
STAG	STAG INDL INC	67,218	$2.584M	1.7%	$38.44	$39.30	—	COM	85254J102
KW	KENNEDY-WILSON HOLDINGS INC	295,194	$2.533M	1.7%	$8.58 *	$20.24	-51.4%	COM	489398107
—	BROOKFIELD INFRASTRUCTURE CO	67,004	$2.415M	1.6%	$36.04	$35.60	—	COM SB VTG SHS A	11275Q107
VRE	VERIS RESIDENTIAL INC	149,522	$2.274M	1.5%	$15.21	$15.93	—	COM	554489104
—	BRAEMAR HOTELS & RESORTS INC	142,671	$1.956M	1.3%	$13.71	$20.28	—	5.5 CUM CV PFD B	10482B200
PSA	PUBLIC STORAGE	6,682	$1.938M	1.3%	$290.06 *	$249.50	+8.4%	COM	74460D109
—	LXP INDUSTRIAL TRUST	41,224	$1.912M	1.3%	$46.37	$50.05	—	PFD CONV SER C	529043309
CCI	CROWN CASTLE INC	18,062	$1.912M	1.3%	$105.83 *	$90.56	+6.2%	COM	22822V101
PLD	PROLOGIS INC.	14,636	$1.906M	1.3%	$130.22 *	$109.96	+11.6%	COM	74340W103
ALEX	ALEXANDER & BALDWIN INC NEW	111,961	$1.844M	1.2%	$16.47	$22.53	—	COM	014491104
EQIX	EQUINIX INC	2,221	$1.833M	1.2%	$825.33 *	$735.13	+8.1%	COM	29444U700
INVH	INVITATION HOMES INC	50,851	$1.811M	1.2%	$35.61 *	$30.83	+8.4%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	8,999	$1.778M	1.2%	$197.59 *	$170.34	+8.4%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	9,476	$1.758M	1.2%	$185.56 *	$166.41	+5.1%	COM	053484101
VICI	VICI PPTYS INC	56,756	$1.691M	1.1%	$29.79 *	$26.59	+1.5%	COM	925652109
HHH	HOWARD HUGHES HOLDINGS INC	17,491	$1.27M	0.9%	$72.62 *	$75.43	-8.2%	COM	44267T102
IRT	INDEPENDENCE RLTY TR INC	75,283	$1.214M	0.8%	$16.13	$22.87	—	COM	45378A106
CBRE	CBRE GROUP INC	8,695	$846K	0.6%	$97.24	$77.74	+25.1%	CL A	12504L109
CCS	CENTURY CMNTYS INC	6,526	$630K	0.4%	$96.50 *	$58.85	+59.7%	COM	156504300
ALCO	ALICO INC	20,541	$601K	0.4%	$29.28	$30.20	-4.2%	COM	016230104
DRH	DIAMONDROCK HOSPITALITY CO	13,244	$127K	0.1%	$9.61	$9.66	—	COM	252784301
CLDT	CHATHAM LODGING TR	11,300	$114K	0.1%	$10.11	$9.57	—	COM	16208T102