LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $89.85M (100.0% shares, 0.0% debt)

Holdings (33)

— EPR PPTYS 10.4%

Value $9.363M Shares 305,688 Share Price $30.63 Est. Cost/Share $30.44 Unrealized @ Report Date —

— RLJ LODGING TR 8.6%

Value $7.683M Shares 294,583 Share Price $26.08 Est. Cost/Share $28.37 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 5.8%

Value $5.211M Shares 287,084 Share Price $18.15 Est. Cost/Share $19.04 Unrealized @ Report Date —

— EPR PPTYS 5.4%

Value $4.844M Shares 216,169 Share Price $22.41 Est. Cost/Share $25.45 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 4.1%

Value $3.705M Shares 162,024 Share Price $22.87 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.5%

KRG KITE RLTY GROUP TR 3.9%

Value $3.485M Shares 131,208 Share Price $26.56 Est. Cost/Share $20.79 Unrealized @ Report Date —

UMH UMH PPTYS INC 3.7%

Value $3.287M Shares 167,091 Share Price $19.67 Est. Cost/Share $20.73 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 3.6%

Value $3.212M Shares 290,637 Share Price $11.05 * Est. Cost/Share $19.47 Unrealized @ Report Date -45.6%

VICI VICI PPTYS INC 3.6%

Value $3.19M Shares 95,768 Share Price $33.31 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.3%

STWD STARWOOD PPTY TR INC 3.5%

Value $3.185M Shares 156,299 Share Price $20.38 Est. Cost/Share $20.42 Unrealized @ Report Date —

— KIMCO RLTY CORP 3.5%

Value $3.11M Shares 50,650 Share Price $61.40 Est. Cost/Share $56.36 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 3.2%

Value $2.84M Shares 132,788 Share Price $21.39 Est. Cost/Share $17.63 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 3.0%

Value $2.731M Shares 501,965 Share Price $5.44 Est. Cost/Share $9.06 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value $2.711M Shares 97,314 Share Price $27.86 Est. Cost/Share $25.62 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.8%

Value $2.554M Shares 57,185 Share Price $44.67 Est. Cost/Share $38.80 Unrealized @ Report Date +15.1%

— LXP INDUSTRIAL TRUST 2.6%

Value $2.3M Shares 43,390 Share Price $53.00 Est. Cost/Share $49.71 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 2.4%

Value $2.19M Shares 28,289 Share Price $77.43 Est. Cost/Share $71.20 Unrealized @ Report Date +8.8%

PSA PUBLIC STORAGE OPER CO 2.3%

Value $2.11M Shares 5,800 Share Price $363.87 * Est. Cost/Share $249.50 Unrealized @ Report Date +38.6%

— BRAEMAR HOTELS & RESORTS INC 2.3%

Value $2.07M Shares 142,865 Share Price $14.49 Est. Cost/Share $20.28 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 2.3%

Value $2.054M Shares 115,022 Share Price $17.86 Est. Cost/Share $15.93 Unrealized @ Report Date —

CCI CROWN CASTLE INC 2.2%

Value $2.014M Shares 16,974 Share Price $118.63 * Est. Cost/Share $90.56 Unrealized @ Report Date +22.6%

EQIX EQUINIX INC 2.2%

Value $1.968M Shares 2,217 Share Price $887.63 * Est. Cost/Share $735.13 Unrealized @ Report Date +17.5%

— BROOKFIELD INFRASTRUCTURE CO 2.2%

Value $1.965M Shares 45,249 Share Price $43.43 Est. Cost/Share $35.25 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 2.2%

Value $1.955M Shares 8,679 Share Price $225.25 * Est. Cost/Share $166.41 Unrealized @ Report Date +29.6%

AMT AMERICAN TOWER CORP NEW 2.1%

Value $1.893M Shares 8,138 Share Price $232.56 * Est. Cost/Share $170.34 Unrealized @ Report Date +29.8%

PLD PROLOGIS INC. 2.0%

Value $1.84M Shares 14,568 Share Price $126.28 * Est. Cost/Share $109.96 Unrealized @ Report Date +9.9%

STAG STAG INDL INC 1.9%

Value $1.71M Shares 43,758 Share Price $39.09 Est. Cost/Share $39.15 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 1.9%

Value $1.695M Shares 88,299 Share Price $19.20 Est. Cost/Share $22.53 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 1.4%

Value $1.277M Shares 62,270 Share Price $20.50 Est. Cost/Share $22.87 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 0.7%

Value $630K Shares 34,720 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.5%

Value $405K Shares 23,043 Share Price $17.59 Est. Cost/Share $15.93 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.4%

Value $385K Shares 20,250 Share Price $19.02 Est. Cost/Share $17.46 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.3%

Value $273K Shares 7,747 Share Price $35.26 * Est. Cost/Share $30.83 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	305,688	$9.363M	10.4%	$30.63	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	294,583	$7.683M	8.6%	$26.08	$28.37	—	CUM CONV PFD A	74965L200
HR	HEALTHCARE RLTY TR	287,084	$5.211M	5.8%	$18.15	$19.04	—	CL A COM	42226K105
—	EPR PPTYS	216,169	$4.844M	5.4%	$22.41	$25.45	—	PFD C CV 5.75%	26884U208
DOC	HEALTHPEAK PROPERTIES INC	162,024	$3.705M	4.1%	$22.87 *	$21.85	-3.5%	COM	42250P103
KRG	KITE RLTY GROUP TR	131,208	$3.485M	3.9%	$26.56	$20.79	—	COM NEW	49803T300
UMH	UMH PPTYS INC	167,091	$3.287M	3.7%	$19.67	$20.73	—	COM	903002103
KW	KENNEDY-WILSON HOLDINGS INC	290,637	$3.212M	3.6%	$11.05 *	$19.47	-45.6%	COM	489398107
VICI	VICI PPTYS INC	95,768	$3.19M	3.6%	$33.31 *	$27.64	+12.3%	COM	925652109
STWD	STARWOOD PPTY TR INC	156,299	$3.185M	3.5%	$20.38	$20.42	—	COM	85571B105
—	KIMCO RLTY CORP	50,650	$3.11M	3.5%	$61.40	$56.36	—	DP CV CL N 7.25%	49446R687
UE	URBAN EDGE PPTYS	132,788	$2.84M	3.2%	$21.39	$17.63	—	COM	91704F104
BDN	BRANDYWINE RLTY TR	501,965	$2.731M	3.0%	$5.44	$9.06	—	SH BEN INT NEW	105368203
BRX	BRIXMOR PPTY GROUP INC	97,314	$2.711M	3.0%	$27.86	$25.62	—	COM	11120U105
XLRE	SELECT SECTOR SPDR TR	57,185	$2.554M	2.8%	$44.67	$38.80	+15.1%	RL EST SEL SEC	81369Y860
—	LXP INDUSTRIAL TRUST	43,390	$2.3M	2.6%	$53.00	$49.71	—	PFD CONV SER C	529043309
HHH	HOWARD HUGHES HOLDINGS INC	28,289	$2.19M	2.4%	$77.43	$71.20	+8.8%	COM	44267T102
PSA	PUBLIC STORAGE OPER CO	5,800	$2.11M	2.3%	$363.87 *	$249.50	+38.6%	COM	74460D109
—	BRAEMAR HOTELS & RESORTS INC	142,865	$2.07M	2.3%	$14.49	$20.28	—	5.5 CUM CV PFD B	10482B200
VRE	VERIS RESIDENTIAL INC	115,022	$2.054M	2.3%	$17.86	$15.93	—	COM	554489104
CCI	CROWN CASTLE INC	16,974	$2.014M	2.2%	$118.63 *	$90.56	+22.6%	COM	22822V101
EQIX	EQUINIX INC	2,217	$1.968M	2.2%	$887.63 *	$735.13	+17.5%	COM	29444U700
—	BROOKFIELD INFRASTRUCTURE CO	45,249	$1.965M	2.2%	$43.43	$35.25	—	COM SB VTG SHS A	11275Q107
AVB	AVALONBAY CMNTYS INC	8,679	$1.955M	2.2%	$225.25 *	$166.41	+29.6%	COM	053484101
AMT	AMERICAN TOWER CORP NEW	8,138	$1.893M	2.1%	$232.56 *	$170.34	+29.8%	COM	03027X100
PLD	PROLOGIS INC.	14,568	$1.84M	2.0%	$126.28 *	$109.96	+9.9%	COM	74340W103
STAG	STAG INDL INC	43,758	$1.71M	1.9%	$39.09	$39.15	—	COM	85254J102
ALEX	ALEXANDER & BALDWIN INC NEW	88,299	$1.695M	1.9%	$19.20	$22.53	—	COM	014491104
IRT	INDEPENDENCE RLTY TR INC	62,270	$1.277M	1.4%	$20.50	$22.87	—	COM	45378A106
CHCT	COMMUNITY HEALTHCARE TR INC	34,720	$630K	0.7%	$18.15	$18.15	—	COM	20369C106
ELME	ELME COMMUNITIES	23,043	$405K	0.5%	$17.59	$15.93	—	SH BEN INT	939653101
CTO	CTO RLTY GROWTH INC NEW	20,250	$385K	0.4%	$19.02	$17.46	—	COM	22948Q101
INVH	INVITATION HOMES INC	7,747	$273K	0.3%	$35.26 *	$30.83	+9.1%	COM	46187W107