LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $73,795 (100.0% shares, 0.0% debt)

Holdings (32)

— EPR PPTYS 10.1%

Value ($000) $7,423 Shares 272,600 Est. Cost $30.44 Unrealized —

— RLJ LODGING TR 9.6%

Value ($000) $7,053 Shares 287,182 Est. Cost $28.37 Unrealized —

EQIX EQUINIX INC 4.7%

Value ($000) $3,474 Shares 3,684 Est. Cost $799.80 Unrealized +12.2%

— EPR PPTYS 4.6%

Value ($000) $3,365 Shares 161,760 Est. Cost $25.45 Unrealized —

STWD STARWOOD PPTY TR INC 4.3%

Value ($000) $3,202 Shares 168,949 Est. Cost $20.31 Unrealized —

KRG KITE RLTY GROUP TR 4.0%

Value ($000) $2,960 Shares 117,284 Est. Cost $20.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $2,937 Shares 16,015 Est. Cost $184.12 Unrealized +7.7%

VICI VICI PPTYS INC 3.8%

Value ($000) $2,792 Shares 95,569 Est. Cost $27.64 Unrealized +6.7%

UMH UMH PPTYS INC 3.4%

Value ($000) $2,482 Shares 131,466 Est. Cost $20.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 3.3%

Value ($000) $2,440 Shares 120,375 Est. Cost $21.85 Unrealized -7.8%

HR HEALTHCARE RLTY TR 3.3%

Value ($000) $2,404 Shares 141,844 Est. Cost $19.04 Unrealized —

UE URBAN EDGE PPTYS 3.2%

Value ($000) $2,364 Shares 109,969 Est. Cost $17.63 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value ($000) $2,210 Shares 79,386 Est. Cost $25.62 Unrealized —

AVB AVALONBAY CMNTYS INC 2.8%

Value ($000) $2,084 Shares 9,474 Est. Cost $170.59 Unrealized +26.8%

— LXP INDUSTRIAL TRUST 2.7%

Value ($000) $2,008 Shares 41,188 Est. Cost $49.71 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 2.7%

Value ($000) $1,984 Shares 111,844 Est. Cost $21.52 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.6%

Value ($000) $1,924 Shares 25,015 Est. Cost $71.20 Unrealized +11.8%

PSA PUBLIC STORAGE OPER CO 2.6%

Value ($000) $1,913 Shares 6,388 Est. Cost $255.61 Unrealized +23.6%

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value ($000) $1,837 Shares 183,839 Est. Cost $19.47 Unrealized -43.9%

— BRAEMAR HOTELS & RESORTS INC 2.4%

Value ($000) $1,745 Shares 126,925 Est. Cost $20.28 Unrealized —

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $1,676 Shares 100,784 Est. Cost $15.93 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 2.1%

Value ($000) $1,572 Shares 81,808 Est. Cost $18.76 Unrealized —

PLD PROLOGIS INC. 2.1%

Value ($000) $1,536 Shares 14,536 Est. Cost $109.96 Unrealized +0.2%

CCI CROWN CASTLE INC 2.0%

Value ($000) $1,512 Shares 16,661 Est. Cost $90.56 Unrealized +8.3%

CTO CTO RLTY GROWTH INC NEW 1.8%

Value ($000) $1,348 Shares 68,412 Est. Cost $19.04 Unrealized —

BDN BRANDYWINE RLTY TR 1.8%

Value ($000) $1,347 Shares 240,518 Est. Cost $9.06 Unrealized —

DLR DIGITAL RLTY TR INC 1.8%

Value ($000) $1,346 Shares 7,592 Est. Cost $171.20 Unrealized 0.0%

ELME ELME COMMUNITIES 1.7%

Value ($000) $1,266 Shares 82,883 Est. Cost $15.45 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 1.5%

Value ($000) $1,091 Shares 27,271 Est. Cost $40.13 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value ($000) $1,017 Shares 10,430 Est. Cost $101.62 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $1,002 Shares 8,817 Est. Cost $118.54 Unrealized 0.0%

STAG STAG INDL INC 0.7%

Value ($000) $480 Shares 14,204 Est. Cost $39.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	272,600	$7,423	10.1%	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	287,182	$7,053	9.6%	$28.37	—	CUM CONV PFD A	74965L200
EQIX	EQUINIX INC	3,684	$3,474	4.7%	$799.80	+12.2%	COM	29444U700
—	EPR PPTYS	161,760	$3,365	4.6%	$25.45	—	PFD C CV 5.75%	26884U208
STWD	STARWOOD PPTY TR INC	168,949	$3,202	4.3%	$20.31	—	COM	85571B105
KRG	KITE RLTY GROUP TR	117,284	$2,960	4.0%	$20.79	—	COM NEW	49803T300
AMT	AMERICAN TOWER CORP NEW	16,015	$2,937	4.0%	$184.12	+7.7%	COM	03027X100
VICI	VICI PPTYS INC	95,569	$2,792	3.8%	$27.64	+6.7%	COM	925652109
UMH	UMH PPTYS INC	131,466	$2,482	3.4%	$20.73	—	COM	903002103
DOC	HEALTHPEAK PROPERTIES INC	120,375	$2,440	3.3%	$21.85	-7.8%	COM	42250P103
HR	HEALTHCARE RLTY TR	141,844	$2,404	3.3%	$19.04	—	CL A COM	42226K105
UE	URBAN EDGE PPTYS	109,969	$2,364	3.2%	$17.63	—	COM	91704F104
BRX	BRIXMOR PPTY GROUP INC	79,386	$2,210	3.0%	$25.62	—	COM	11120U105
AVB	AVALONBAY CMNTYS INC	9,474	$2,084	2.8%	$170.59	+26.8%	COM	053484101
—	LXP INDUSTRIAL TRUST	41,188	$2,008	2.7%	$49.71	—	PFD CONV SER C	529043309
ALEX	ALEXANDER & BALDWIN INC NEW	111,844	$1,984	2.7%	$21.52	—	COM	014491104
HHH	HOWARD HUGHES HOLDINGS INC	25,015	$1,924	2.6%	$71.20	+11.8%	COM	44267T102
PSA	PUBLIC STORAGE OPER CO	6,388	$1,913	2.6%	$255.61	+23.6%	COM	74460D109
KW	KENNEDY-WILSON HOLDINGS INC	183,839	$1,837	2.5%	$19.47	-43.9%	COM	489398107
—	BRAEMAR HOTELS & RESORTS INC	126,925	$1,745	2.4%	$20.28	—	5.5 CUM CV PFD B	10482B200
VRE	VERIS RESIDENTIAL INC	100,784	$1,676	2.3%	$15.93	—	COM	554489104
CHCT	COMMUNITY HEALTHCARE TR INC	81,808	$1,572	2.1%	$18.76	—	COM	20369C106
PLD	PROLOGIS INC.	14,536	$1,536	2.1%	$109.96	+0.2%	COM	74340W103
CCI	CROWN CASTLE INC	16,661	$1,512	2.0%	$90.56	+8.3%	COM	22822V101
CTO	CTO RLTY GROWTH INC NEW	68,412	$1,348	1.8%	$19.04	—	COM	22948Q101
BDN	BRANDYWINE RLTY TR	240,518	$1,347	1.8%	$9.06	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	7,592	$1,346	1.8%	$171.20	0.0%	COM	253868103
ELME	ELME COMMUNITIES	82,883	$1,266	1.7%	$15.45	—	SH BEN INT	939653101
BIPC	BROOKFIELD INFRASTRUCTURE CO	27,271	$1,091	1.5%	$40.13	0.0%	COM SUB VTG A	11276H106
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,430	$1,017	1.4%	$101.62	0.0%	COM	015271109
VRT	VERTIV HOLDINGS CO	8,817	$1,002	1.4%	$118.54	0.0%	COM CL A	92537N108
STAG	STAG INDL INC	14,204	$480	0.7%	$39.15	—	COM	85254J102