LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $89,846 (100.0% shares, 0.0% debt)

Holdings (33)

— EPR PPTYS 10.4%

Value ($000) $9,363 Shares 305,688 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 8.6%

Value ($000) $7,683 Shares 294,583 Est. Cost $28.37 Unrealized —

HR HEALTHCARE RLTY TR 5.8%

Value ($000) $5,211 Shares 287,084 Est. Cost $19.04 Unrealized —

— EPR PPTYS 5.4%

Value ($000) $4,844 Shares 216,169 Est. Cost $25.45 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 4.1%

Value ($000) $3,705 Shares 162,024 Est. Cost $21.85 Unrealized -9.5%

KRG KITE RLTY GROUP TR 3.9%

Value ($000) $3,485 Shares 131,208 Est. Cost $20.79 Unrealized —

UMH UMH PPTYS INC 3.7%

Value ($000) $3,287 Shares 167,091 Est. Cost $20.73 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 3.6%

Value ($000) $3,212 Shares 290,637 Est. Cost $19.47 Unrealized -45.6%

VICI VICI PPTYS INC 3.6%

Value ($000) $3,190 Shares 95,768 Est. Cost $27.64 Unrealized +5.5%

STWD STARWOOD PPTY TR INC 3.5%

Value ($000) $3,185 Shares 156,299 Est. Cost $20.42 Unrealized —

— KIMCO RLTY CORP 3.5%

Value ($000) $3,110 Shares 50,650 Est. Cost $56.36 Unrealized —

UE URBAN EDGE PPTYS 3.2%

Value ($000) $2,840 Shares 132,788 Est. Cost $17.63 Unrealized —

BDN BRANDYWINE RLTY TR 3.0%

Value ($000) $2,731 Shares 501,965 Est. Cost $9.06 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value ($000) $2,711 Shares 97,314 Est. Cost $25.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,554 Shares 57,185 Est. Cost $36.48 Unrealized —

— LXP INDUSTRIAL TRUST 2.6%

Value ($000) $2,300 Shares 43,390 Est. Cost $49.71 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.4%

Value ($000) $2,190 Shares 28,289 Est. Cost $71.20 Unrealized -0.8%

PSA PUBLIC STORAGE OPER CO 2.3%

Value ($000) $2,110 Shares 5,800 Est. Cost $249.50 Unrealized +22.9%

— BRAEMAR HOTELS & RESORTS INC 2.3%

Value ($000) $2,070 Shares 142,865 Est. Cost $20.28 Unrealized —

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $2,054 Shares 115,022 Est. Cost $15.93 Unrealized —

CCI CROWN CASTLE INC 2.2%

Value ($000) $2,014 Shares 16,974 Est. Cost $90.56 Unrealized +12.6%

EQIX EQUINIX INC 2.2%

Value ($000) $1,968 Shares 2,217 Est. Cost $735.13 Unrealized +8.1%

— BROOKFIELD INFRASTRUCTURE CO 2.2%

Value ($000) $1,965 Shares 45,249 Est. Cost $35.25 Unrealized —

AVB AVALONBAY CMNTYS INC 2.2%

Value ($000) $1,955 Shares 8,679 Est. Cost $166.41 Unrealized +23.4%

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $1,893 Shares 8,138 Est. Cost $170.34 Unrealized +23.7%

PLD PROLOGIS INC. 2.0%

Value ($000) $1,840 Shares 14,568 Est. Cost $109.96 Unrealized +7.4%

STAG STAG INDL INC 1.9%

Value ($000) $1,711 Shares 43,758 Est. Cost $39.15 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.9%

Value ($000) $1,695 Shares 88,299 Est. Cost $22.53 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.4%

Value ($000) $1,277 Shares 62,270 Est. Cost $22.87 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.7%

Value ($000) $630 Shares 34,720 Est. Cost $18.15 Unrealized —

ELME ELME COMMUNITIES 0.5%

Value ($000) $405 Shares 23,043 Est. Cost $15.93 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.4%

Value ($000) $385 Shares 20,250 Est. Cost $17.46 Unrealized —

INVH INVITATION HOMES INC 0.3%

Value ($000) $273 Shares 7,747 Est. Cost $30.83 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	305,688	$9,363	10.4%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	294,583	$7,683	8.6%	$28.37	—	CUM CONV PFD A	74965L200
HR	HEALTHCARE RLTY TR	287,084	$5,211	5.8%	$19.04	—	CL A COM	42226K105
—	EPR PPTYS	216,169	$4,844	5.4%	$25.45	—	PFD C CV 5.75%	26884U208
DOC	HEALTHPEAK PROPERTIES INC	162,024	$3,705	4.1%	$21.85	-9.5%	COM	42250P103
KRG	KITE RLTY GROUP TR	131,208	$3,485	3.9%	$20.79	—	COM NEW	49803T300
UMH	UMH PPTYS INC	167,091	$3,287	3.7%	$20.73	—	COM	903002103
KW	KENNEDY-WILSON HOLDINGS INC	290,637	$3,212	3.6%	$19.47	-45.6%	COM	489398107
VICI	VICI PPTYS INC	95,768	$3,190	3.6%	$27.64	+5.5%	COM	925652109
STWD	STARWOOD PPTY TR INC	156,299	$3,185	3.5%	$20.42	—	COM	85571B105
—	KIMCO RLTY CORP	50,650	$3,110	3.5%	$56.36	—	DP CV CL N 7.25%	49446R687
UE	URBAN EDGE PPTYS	132,788	$2,840	3.2%	$17.63	—	COM	91704F104
BDN	BRANDYWINE RLTY TR	501,965	$2,731	3.0%	$9.06	—	SH BEN INT NEW	105368203
BRX	BRIXMOR PPTY GROUP INC	97,314	$2,711	3.0%	$25.62	—	COM	11120U105
XLRE	SELECT SECTOR SPDR TR	57,185	$2,554	2.8%	$36.48	—	RL EST SEL SEC	81369Y860
—	LXP INDUSTRIAL TRUST	43,390	$2,300	2.6%	$49.71	—	PFD CONV SER C	529043309
HHH	HOWARD HUGHES HOLDINGS INC	28,289	$2,190	2.4%	$71.20	-0.8%	COM	44267T102
PSA	PUBLIC STORAGE OPER CO	5,800	$2,110	2.3%	$249.50	+22.9%	COM	74460D109
—	BRAEMAR HOTELS & RESORTS INC	142,865	$2,070	2.3%	$20.28	—	5.5 CUM CV PFD B	10482B200
VRE	VERIS RESIDENTIAL INC	115,022	$2,054	2.3%	$15.93	—	COM	554489104
CCI	CROWN CASTLE INC	16,974	$2,014	2.2%	$90.56	+12.6%	COM	22822V101
EQIX	EQUINIX INC	2,217	$1,968	2.2%	$735.13	+8.1%	COM	29444U700
—	BROOKFIELD INFRASTRUCTURE CO	45,249	$1,965	2.2%	$35.25	—	COM SB VTG SHS A	11275Q107
AVB	AVALONBAY CMNTYS INC	8,679	$1,955	2.2%	$166.41	+23.4%	COM	053484101
AMT	AMERICAN TOWER CORP NEW	8,138	$1,893	2.1%	$170.34	+23.7%	COM	03027X100
PLD	PROLOGIS INC.	14,568	$1,840	2.0%	$109.96	+7.4%	COM	74340W103
STAG	STAG INDL INC	43,758	$1,711	1.9%	$39.15	—	COM	85254J102
ALEX	ALEXANDER & BALDWIN INC NEW	88,299	$1,695	1.9%	$22.53	—	COM	014491104
IRT	INDEPENDENCE RLTY TR INC	62,270	$1,277	1.4%	$22.87	—	COM	45378A106
CHCT	COMMUNITY HEALTHCARE TR INC	34,720	$630	0.7%	$18.15	—	COM	20369C106
ELME	ELME COMMUNITIES	23,043	$405	0.5%	$15.93	—	SH BEN INT	939653101
CTO	CTO RLTY GROWTH INC NEW	20,250	$385	0.4%	$17.46	—	COM	22948Q101
INVH	INVITATION HOMES INC	7,747	$273	0.3%	$30.83	+9.9%	COM	46187W107