LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (40)

SLG SL GREEN RLTY CORP 10.3%

Value $11.33M Shares 200,000 Share Price $56.64 Est. Cost/Share $75.13 Unrealized @ Report Date —

— EPR PPTYS 7.8%

Value $8.531M Shares 305,886 Share Price $27.89 Est. Cost/Share $30.44 Unrealized @ Report Date —

— RLJ LODGING TR 6.7%

Value $7.357M Shares 295,579 Share Price $24.89 Est. Cost/Share $28.37 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 6.4%

Value $6.995M Shares 454,219 Share Price $15.40 Est. Cost/Share $14.01 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 4.5%

Value $4.979M Shares 302,104 Share Price $16.48 Est. Cost/Share $19.04 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 4.3%

Value $4.754M Shares 242,528 Share Price $19.60 * Est. Cost/Share $21.85 Unrealized @ Report Date -18.4%

— EPR PPTYS 3.9%

Value $4.248M Shares 219,978 Share Price $19.31 Est. Cost/Share $25.45 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 3.8%

Value $4.153M Shares 224,828 Share Price $18.47 Est. Cost/Share $17.63 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 3.5%

Value $3.805M Shares 170,017 Share Price $22.38 Est. Cost/Share $20.79 Unrealized @ Report Date —

UMH UMH PPTYS INC 3.4%

Value $3.781M Shares 236,461 Share Price $15.99 Est. Cost/Share $20.73 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 3.0%

Value $3.338M Shares 176,217 Share Price $18.94 Est. Cost/Share $20.42 Unrealized @ Report Date —

— KIMCO RLTY CORP 2.9%

Value $3.215M Shares 58,917 Share Price $54.57 Est. Cost/Share $56.36 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 2.8%

Value $3.089M Shares 317,810 Share Price $9.72 * Est. Cost/Share $19.47 Unrealized @ Report Date -51.9%

BRX BRIXMOR PPTY GROUP INC 2.8%

Value $3.048M Shares 131,987 Share Price $23.09 Est. Cost/Share $25.62 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 2.5%

Value $2.785M Shares 621,627 Share Price $4.48 Est. Cost/Share $9.06 Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE CO 2.5%

Value $2.756M Shares 81,868 Share Price $33.66 Est. Cost/Share $35.25 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.4%

Value $2.644M Shares 68,840 Share Price $38.41 Est. Cost/Share $38.80 Unrealized @ Report Date -1.0%

STAG STAG INDL INC 2.3%

Value $2.545M Shares 70,564 Share Price $36.06 Est. Cost/Share $39.15 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 2.0%

Value $2.243M Shares 149,522 Share Price $15.00 Est. Cost/Share $15.93 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 1.8%

Value $2.019M Shares 44,490 Share Price $45.37 Est. Cost/Share $49.71 Unrealized @ Report Date —

— BRAEMAR HOTELS & RESORTS INC 1.7%

Value $1.838M Shares 142,930 Share Price $12.86 Est. Cost/Share $20.28 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.6%

Value $1.797M Shares 8,688 Share Price $206.89 * Est. Cost/Share $166.41 Unrealized @ Report Date +18.2%

CCI CROWN CASTLE INC 1.6%

Value $1.762M Shares 18,034 Share Price $97.70 * Est. Cost/Share $90.56 Unrealized @ Report Date -0.4%

PSA PUBLIC STORAGE OPER CO 1.6%

Value $1.761M Shares 6,123 Share Price $287.65 * Est. Cost/Share $249.50 Unrealized @ Report Date +8.7%

HHH HOWARD HUGHES HOLDINGS INC 1.5%

Value $1.686M Shares 26,011 Share Price $64.82 * Est. Cost/Share $71.25 Unrealized @ Report Date -13.3%

EQIX EQUINIX INC 1.5%

Value $1.677M Shares 2,217 Share Price $756.60 * Est. Cost/Share $735.13 Unrealized @ Report Date -0.4%

INVH INVITATION HOMES INC 1.5%

Value $1.67M Shares 46,526 Share Price $35.89 * Est. Cost/Share $30.83 Unrealized @ Report Date +10.2%

PLD PROLOGIS INC. 1.5%

Value $1.638M Shares 14,588 Share Price $112.31 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.0%

VICI VICI PPTYS INC 1.5%

Value $1.62M Shares 56,569 Share Price $28.64 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value $1.584M Shares 8,147 Share Price $194.38 * Est. Cost/Share $170.34 Unrealized @ Report Date +8.5%

ALEX ALEXANDER & BALDWIN INC NEW 1.4%

Value $1.498M Shares 88,299 Share Price $16.96 Est. Cost/Share $22.53 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 1.3%

Value $1.411M Shares 75,283 Share Price $18.74 Est. Cost/Share $22.87 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.4%

Value $483K Shares 27,672 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.3%

Value $367K Shares 23,043 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 0.3%

Value $356K Shares 4,358 Share Price $81.66 * Est. Cost/Share $58.85 Unrealized @ Report Date +35.5%

ALCO ALICO INC 0.3%

Value $340K Shares 13,110 Share Price $25.91 Est. Cost/Share $30.20 Unrealized @ Report Date -15.0%

COLD AMERICOLD REALTY TRUST INC 0.3%

Value $315K Shares 12,330 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.2%

Value $225K Shares 12,940 Share Price $17.42 Est. Cost/Share $26.44 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $112K Shares 13,244 Share Price $8.45 Est. Cost/Share $9.66 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.1%

Value $96,276 Shares 11,300 Share Price $8.52 Est. Cost/Share $9.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLG	SL GREEN RLTY CORP	200,000	$11.33M	10.3%	$56.64	$75.13	—	COM	78440X887
—	EPR PPTYS	305,886	$8.531M	7.8%	$27.89	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	295,579	$7.357M	6.7%	$24.89	$28.37	—	CUM CONV PFD A	74965L200
SBRA	SABRA HEALTH CARE REIT INC	454,219	$6.995M	6.4%	$15.40	$14.01	—	COM	78573L106
HR	HEALTHCARE RLTY TR	302,104	$4.979M	4.5%	$16.48	$19.04	—	CL A COM	42226K105
DOC	HEALTHPEAK PROPERTIES INC	242,528	$4.754M	4.3%	$19.60 *	$21.85	-18.4%	COM	42250P103
—	EPR PPTYS	219,978	$4.248M	3.9%	$19.31	$25.45	—	PFD C CV 5.75%	26884U208
UE	URBAN EDGE PPTYS	224,828	$4.153M	3.8%	$18.47	$17.63	—	COM	91704F104
KRG	KITE RLTY GROUP TR	170,017	$3.805M	3.5%	$22.38	$20.79	—	COM NEW	49803T300
UMH	UMH PPTYS INC	236,461	$3.781M	3.4%	$15.99	$20.73	—	COM	903002103
STWD	STARWOOD PPTY TR INC	176,217	$3.338M	3.0%	$18.94	$20.42	—	COM	85571B105
—	KIMCO RLTY CORP	58,917	$3.215M	2.9%	$54.57	$56.36	—	DP CV CL N 7.25%	49446R687
KW	KENNEDY-WILSON HOLDINGS INC	317,810	$3.089M	2.8%	$9.72 *	$19.47	-51.9%	COM	489398107
BRX	BRIXMOR PPTY GROUP INC	131,987	$3.048M	2.8%	$23.09	$25.62	—	COM	11120U105
BDN	BRANDYWINE RLTY TR	621,627	$2.785M	2.5%	$4.48	$9.06	—	SH BEN INT NEW	105368203
—	BROOKFIELD INFRASTRUCTURE CO	81,868	$2.756M	2.5%	$33.66	$35.25	—	COM SB VTG SHS A	11275Q107
XLRE	SELECT SECTOR SPDR TR	68,840	$2.644M	2.4%	$38.41	$38.80	-1.0%	RL EST SEL SEC	81369Y860
STAG	STAG INDL INC	70,564	$2.545M	2.3%	$36.06	$39.15	—	COM	85254J102
VRE	VERIS RESIDENTIAL INC	149,522	$2.243M	2.0%	$15.00	$15.93	—	COM	554489104
—	LXP INDUSTRIAL TRUST	44,490	$2.019M	1.8%	$45.37	$49.71	—	PFD CONV SER C	529043309
—	BRAEMAR HOTELS & RESORTS INC	142,930	$1.838M	1.7%	$12.86	$20.28	—	5.5 CUM CV PFD B	10482B200
AVB	AVALONBAY CMNTYS INC	8,688	$1.797M	1.6%	$206.89 *	$166.41	+18.2%	COM	053484101
CCI	CROWN CASTLE INC	18,034	$1.762M	1.6%	$97.70 *	$90.56	-0.4%	COM	22822V101
PSA	PUBLIC STORAGE OPER CO	6,123	$1.761M	1.6%	$287.65 *	$249.50	+8.7%	COM	74460D109
HHH	HOWARD HUGHES HOLDINGS INC	26,011	$1.686M	1.5%	$64.82 *	$71.25	-13.3%	COM	44267T102
EQIX	EQUINIX INC	2,217	$1.677M	1.5%	$756.60 *	$735.13	-0.4%	COM	29444U700
INVH	INVITATION HOMES INC	46,526	$1.67M	1.5%	$35.89 *	$30.83	+10.2%	COM	46187W107
PLD	PROLOGIS INC.	14,588	$1.638M	1.5%	$112.31 *	$109.96	-3.0%	COM	74340W103
VICI	VICI PPTYS INC	56,569	$1.62M	1.5%	$28.64 *	$26.59	-1.0%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	8,147	$1.584M	1.4%	$194.38 *	$170.34	+8.5%	COM	03027X100
ALEX	ALEXANDER & BALDWIN INC NEW	88,299	$1.498M	1.4%	$16.96	$22.53	—	COM	014491104
IRT	INDEPENDENCE RLTY TR INC	75,283	$1.411M	1.3%	$18.74	$22.87	—	COM	45378A106
CTO	CTO RLTY GROWTH INC NEW	27,672	$483K	0.4%	$17.46	$17.46	—	COM	22948Q101
ELME	ELME COMMUNITIES	23,043	$367K	0.3%	$15.93	$15.93	—	SH BEN INT	939653101
CCS	CENTURY CMNTYS INC	4,358	$356K	0.3%	$81.66 *	$58.85	+35.5%	COM	156504300
ALCO	ALICO INC	13,110	$340K	0.3%	$25.91	$30.20	-15.0%	COM	016230104
COLD	AMERICOLD REALTY TRUST INC	12,330	$315K	0.3%	$25.54	$25.54	—	COM	03064D108
BXMT	BLACKSTONE MTG TR INC	12,940	$225K	0.2%	$17.42	$26.44	—	COM CL A	09257W100
DRH	DIAMONDROCK HOSPITALITY CO	13,244	$112K	0.1%	$8.45	$9.66	—	COM	252784301
CLDT	CHATHAM LODGING TR	11,300	$96,276	0.1%	$8.52	$9.57	—	COM	16208T102