LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $109,846 (100.0% shares, 0.0% debt)

Holdings (40)

SLG SL GREEN RLTY CORP 10.3%

Value ($000) $11,328 Shares 200,000 Est. Cost $75.13 Unrealized —

— EPR PPTYS 7.8%

Value ($000) $8,531 Shares 305,886 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 6.7%

Value ($000) $7,357 Shares 295,579 Est. Cost $28.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 6.4%

Value ($000) $6,995 Shares 454,219 Est. Cost $14.01 Unrealized —

HR HEALTHCARE RLTY TR 4.5%

Value ($000) $4,979 Shares 302,104 Est. Cost $19.04 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 4.3%

Value ($000) $4,754 Shares 242,528 Est. Cost $21.85 Unrealized -21.0%

— EPR PPTYS 3.9%

Value ($000) $4,248 Shares 219,978 Est. Cost $25.45 Unrealized —

UE URBAN EDGE PPTYS 3.8%

Value ($000) $4,153 Shares 224,828 Est. Cost $17.63 Unrealized —

KRG KITE RLTY GROUP TR 3.5%

Value ($000) $3,805 Shares 170,017 Est. Cost $20.79 Unrealized —

UMH UMH PPTYS INC 3.4%

Value ($000) $3,781 Shares 236,461 Est. Cost $20.73 Unrealized —

STWD STARWOOD PPTY TR INC 3.0%

Value ($000) $3,338 Shares 176,217 Est. Cost $20.42 Unrealized —

— KIMCO RLTY CORP 2.9%

Value ($000) $3,215 Shares 58,917 Est. Cost $56.36 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.8%

Value ($000) $3,089 Shares 317,810 Est. Cost $19.47 Unrealized -51.9%

BRX BRIXMOR PPTY GROUP INC 2.8%

Value ($000) $3,048 Shares 131,987 Est. Cost $25.62 Unrealized —

BDN BRANDYWINE RLTY TR 2.5%

Value ($000) $2,785 Shares 621,627 Est. Cost $9.06 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 2.5%

Value ($000) $2,756 Shares 81,868 Est. Cost $35.25 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,644 Shares 68,840 Est. Cost $36.48 Unrealized —

STAG STAG INDL INC 2.3%

Value ($000) $2,545 Shares 70,564 Est. Cost $39.15 Unrealized —

VRE VERIS RESIDENTIAL INC 2.0%

Value ($000) $2,243 Shares 149,522 Est. Cost $15.93 Unrealized —

— LXP INDUSTRIAL TRUST 1.8%

Value ($000) $2,019 Shares 44,490 Est. Cost $49.71 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.7%

Value ($000) $1,838 Shares 142,930 Est. Cost $20.28 Unrealized —

AVB AVALONBAY CMNTYS INC 1.6%

Value ($000) $1,797 Shares 8,688 Est. Cost $166.41 Unrealized +9.5%

CCI CROWN CASTLE INC 1.6%

Value ($000) $1,762 Shares 18,034 Est. Cost $90.56 Unrealized -0.9%

PSA PUBLIC STORAGE OPER CO 1.6%

Value ($000) $1,761 Shares 6,123 Est. Cost $249.50 Unrealized +3.3%

HHH HOWARD HUGHES HOLDINGS INC 1.5%

Value ($000) $1,686 Shares 26,011 Est. Cost $71.25 Unrealized -12.0%

EQIX EQUINIX INC 1.5%

Value ($000) $1,677 Shares 2,217 Est. Cost $735.13 Unrealized -0.4%

INVH INVITATION HOMES INC 1.5%

Value ($000) $1,670 Shares 46,526 Est. Cost $30.83 Unrealized +5.9%

PLD PROLOGIS INC. 1.5%

Value ($000) $1,638 Shares 14,588 Est. Cost $109.96 Unrealized -5.0%

VICI VICI PPTYS INC 1.5%

Value ($000) $1,620 Shares 56,569 Est. Cost $26.59 Unrealized -2.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $1,584 Shares 8,147 Est. Cost $170.34 Unrealized +3.5%

ALEX ALEXANDER & BALDWIN INC NEW 1.4%

Value ($000) $1,498 Shares 88,299 Est. Cost $22.53 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.3%

Value ($000) $1,411 Shares 75,283 Est. Cost $22.87 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.4%

Value ($000) $483 Shares 27,672 Est. Cost $17.46 Unrealized —

ELME ELME COMMUNITIES 0.3%

Value ($000) $367 Shares 23,043 Est. Cost $15.93 Unrealized —

CCS CENTURY CMNTYS INC 0.3%

Value ($000) $356 Shares 4,358 Est. Cost $58.85 Unrealized +38.0%

ALCO ALICO INC 0.3%

Value ($000) $340 Shares 13,110 Est. Cost $30.20 Unrealized -11.5%

COLD AMERICOLD REALTY TRUST INC 0.3%

Value ($000) $315 Shares 12,330 Est. Cost $25.54 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $225 Shares 12,940 Est. Cost $26.44 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $112 Shares 13,244 Est. Cost $9.66 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $96 Shares 11,300 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	200,000	$11,328	10.3%	$75.13	—	COM	78440X887
—	EPR PPTYS	305,886	$8,531	7.8%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	295,579	$7,357	6.7%	$28.37	—	CUM CONV PFD A	74965L200
SBRA	SABRA HEALTH CARE REIT INC	454,219	$6,995	6.4%	$14.01	—	COM	78573L106
HR	HEALTHCARE RLTY TR	302,104	$4,979	4.5%	$19.04	—	CL A COM	42226K105
DOC	HEALTHPEAK PROPERTIES INC	242,528	$4,754	4.3%	$21.85	-21.0%	COM	42250P103
—	EPR PPTYS	219,978	$4,248	3.9%	$25.45	—	PFD C CV 5.75%	26884U208
UE	URBAN EDGE PPTYS	224,828	$4,153	3.8%	$17.63	—	COM	91704F104
KRG	KITE RLTY GROUP TR	170,017	$3,805	3.5%	$20.79	—	COM NEW	49803T300
UMH	UMH PPTYS INC	236,461	$3,781	3.4%	$20.73	—	COM	903002103
STWD	STARWOOD PPTY TR INC	176,217	$3,338	3.0%	$20.42	—	COM	85571B105
—	KIMCO RLTY CORP	58,917	$3,215	2.9%	$56.36	—	DP CV CL N 7.25%	49446R687
KW	KENNEDY-WILSON HOLDINGS INC	317,810	$3,089	2.8%	$19.47	-51.9%	COM	489398107
BRX	BRIXMOR PPTY GROUP INC	131,987	$3,048	2.8%	$25.62	—	COM	11120U105
BDN	BRANDYWINE RLTY TR	621,627	$2,785	2.5%	$9.06	—	SH BEN INT NEW	105368203
—	BROOKFIELD INFRASTRUCTURE CO	81,868	$2,756	2.5%	$35.25	—	COM SB VTG SHS A	11275Q107
XLRE	SELECT SECTOR SPDR TR	68,840	$2,644	2.4%	$36.48	—	RL EST SEL SEC	81369Y860
STAG	STAG INDL INC	70,564	$2,545	2.3%	$39.15	—	COM	85254J102
VRE	VERIS RESIDENTIAL INC	149,522	$2,243	2.0%	$15.93	—	COM	554489104
—	LXP INDUSTRIAL TRUST	44,490	$2,019	1.8%	$49.71	—	PFD CONV SER C	529043309
—	BRAEMAR HOTELS & RESORTS INC	142,930	$1,838	1.7%	$20.28	—	5.5 CUM CV PFD B	10482B200
AVB	AVALONBAY CMNTYS INC	8,688	$1,797	1.6%	$166.41	+9.5%	COM	053484101
CCI	CROWN CASTLE INC	18,034	$1,762	1.6%	$90.56	-0.9%	COM	22822V101
PSA	PUBLIC STORAGE OPER CO	6,123	$1,761	1.6%	$249.50	+3.3%	COM	74460D109
HHH	HOWARD HUGHES HOLDINGS INC	26,011	$1,686	1.5%	$71.25	-12.0%	COM	44267T102
EQIX	EQUINIX INC	2,217	$1,677	1.5%	$735.13	-0.4%	COM	29444U700
INVH	INVITATION HOMES INC	46,526	$1,670	1.5%	$30.83	+5.9%	COM	46187W107
PLD	PROLOGIS INC.	14,588	$1,638	1.5%	$109.96	-5.0%	COM	74340W103
VICI	VICI PPTYS INC	56,569	$1,620	1.5%	$26.59	-2.0%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	8,147	$1,584	1.4%	$170.34	+3.5%	COM	03027X100
ALEX	ALEXANDER & BALDWIN INC NEW	88,299	$1,498	1.4%	$22.53	—	COM	014491104
IRT	INDEPENDENCE RLTY TR INC	75,283	$1,411	1.3%	$22.87	—	COM	45378A106
CTO	CTO RLTY GROWTH INC NEW	27,672	$483	0.4%	$17.46	—	COM	22948Q101
ELME	ELME COMMUNITIES	23,043	$367	0.3%	$15.93	—	SH BEN INT	939653101
CCS	CENTURY CMNTYS INC	4,358	$356	0.3%	$58.85	+38.0%	COM	156504300
ALCO	ALICO INC	13,110	$340	0.3%	$30.20	-11.5%	COM	016230104
COLD	AMERICOLD REALTY TRUST INC	12,330	$315	0.3%	$25.54	—	COM	03064D108
BXMT	BLACKSTONE MTG TR INC	12,940	$225	0.2%	$26.44	—	COM CL A	09257W100
DRH	DIAMONDROCK HOSPITALITY CO	13,244	$112	0.1%	$9.66	—	COM	252784301
CLDT	CHATHAM LODGING TR	11,300	$96	0.1%	$9.57	—	COM	16208T102