LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $73.79M (100.0% shares, 0.0% debt)

Holdings (32)

— EPR PPTYS 10.1%

Value $7.423M Shares 272,600 Share Price $27.23 Est. Cost/Share $30.44 Unrealized @ Report Date —

— RLJ LODGING TR 9.6%

Value $7.053M Shares 287,182 Share Price $24.56 Est. Cost/Share $28.37 Unrealized @ Report Date —

EQIX EQUINIX INC 4.7%

Value $3.474M Shares 3,684 Share Price $942.89 * Est. Cost/Share $799.80 Unrealized @ Report Date +15.2%

— EPR PPTYS 4.6%

Value $3.365M Shares 161,760 Share Price $20.80 Est. Cost/Share $25.45 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 4.3%

Value $3.202M Shares 168,949 Share Price $18.95 Est. Cost/Share $20.31 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 4.0%

Value $2.96M Shares 117,284 Share Price $25.24 Est. Cost/Share $20.79 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 4.0%

Value $2.937M Shares 16,015 Share Price $183.41 * Est. Cost/Share $184.12 Unrealized @ Report Date -3.8%

VICI VICI PPTYS INC 3.8%

Value $2.792M Shares 95,569 Share Price $29.21 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.2%

UMH UMH PPTYS INC 3.4%

Value $2.482M Shares 131,466 Share Price $18.88 Est. Cost/Share $20.73 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 3.3%

Value $2.44M Shares 120,375 Share Price $20.27 * Est. Cost/Share $21.85 Unrealized @ Report Date -13.3%

HR HEALTHCARE RLTY TR 3.3%

Value $2.404M Shares 141,844 Share Price $16.95 Est. Cost/Share $19.04 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 3.2%

Value $2.364M Shares 109,969 Share Price $21.50 Est. Cost/Share $17.63 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value $2.21M Shares 79,386 Share Price $27.84 Est. Cost/Share $25.62 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 2.8%

Value $2.084M Shares 9,474 Share Price $219.97 * Est. Cost/Share $170.59 Unrealized @ Report Date +24.5%

— LXP INDUSTRIAL TRUST 2.7%

Value $2.008M Shares 41,188 Share Price $48.75 Est. Cost/Share $49.71 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 2.7%

Value $1.984M Shares 111,844 Share Price $17.74 Est. Cost/Share $21.52 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 2.6%

Value $1.924M Shares 25,015 Share Price $76.92 Est. Cost/Share $71.20 Unrealized @ Report Date +8.0%

PSA PUBLIC STORAGE OPER CO 2.6%

Value $1.913M Shares 6,388 Share Price $299.44 * Est. Cost/Share $255.61 Unrealized @ Report Date +12.4%

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value $1.837M Shares 183,839 Share Price $9.99 * Est. Cost/Share $19.47 Unrealized @ Report Date -43.9%

— BRAEMAR HOTELS & RESORTS INC 2.4%

Value $1.745M Shares 126,925 Share Price $13.75 Est. Cost/Share $20.28 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 2.3%

Value $1.676M Shares 100,784 Share Price $16.63 Est. Cost/Share $15.93 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 2.1%

Value $1.572M Shares 81,808 Share Price $19.21 Est. Cost/Share $18.76 Unrealized @ Report Date —

PLD PROLOGIS INC. 2.1%

Value $1.536M Shares 14,536 Share Price $105.70 * Est. Cost/Share $109.96 Unrealized @ Report Date -7.2%

CCI CROWN CASTLE INC 2.0%

Value $1.512M Shares 16,661 Share Price $90.76 * Est. Cost/Share $90.56 Unrealized @ Report Date -4.7%

CTO CTO RLTY GROWTH INC NEW 1.8%

Value $1.348M Shares 68,412 Share Price $19.71 Est. Cost/Share $19.04 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 1.8%

Value $1.347M Shares 240,518 Share Price $5.60 Est. Cost/Share $9.06 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 1.8%

Value $1.346M Shares 7,592 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%

ELME ELME COMMUNITIES 1.7%

Value $1.266M Shares 82,883 Share Price $15.27 Est. Cost/Share $15.45 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 1.5%

Value $1.091M Shares 27,271 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value $1.017M Shares 10,430 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%

VRT VERTIV HOLDINGS CO 1.4%

Value $1.002M Shares 8,817 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%

STAG STAG INDL INC 0.7%

Value $480K Shares 14,204 Share Price $33.82 Est. Cost/Share $39.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	272,600	$7.423M	10.1%	$27.23	$30.44	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	287,182	$7.053M	9.6%	$24.56	$28.37	—	CUM CONV PFD A	74965L200
EQIX	EQUINIX INC	3,684	$3.474M	4.7%	$942.89 *	$799.80	+15.2%	COM	29444U700
—	EPR PPTYS	161,760	$3.365M	4.6%	$20.80	$25.45	—	PFD C CV 5.75%	26884U208
STWD	STARWOOD PPTY TR INC	168,949	$3.202M	4.3%	$18.95	$20.31	—	COM	85571B105
KRG	KITE RLTY GROUP TR	117,284	$2.96M	4.0%	$25.24	$20.79	—	COM NEW	49803T300
AMT	AMERICAN TOWER CORP NEW	16,015	$2.937M	4.0%	$183.41 *	$184.12	-3.8%	COM	03027X100
VICI	VICI PPTYS INC	95,569	$2.792M	3.8%	$29.21 *	$27.64	-0.2%	COM	925652109
UMH	UMH PPTYS INC	131,466	$2.482M	3.4%	$18.88	$20.73	—	COM	903002103
DOC	HEALTHPEAK PROPERTIES INC	120,375	$2.44M	3.3%	$20.27 *	$21.85	-13.3%	COM	42250P103
HR	HEALTHCARE RLTY TR	141,844	$2.404M	3.3%	$16.95	$19.04	—	CL A COM	42226K105
UE	URBAN EDGE PPTYS	109,969	$2.364M	3.2%	$21.50	$17.63	—	COM	91704F104
BRX	BRIXMOR PPTY GROUP INC	79,386	$2.21M	3.0%	$27.84	$25.62	—	COM	11120U105
AVB	AVALONBAY CMNTYS INC	9,474	$2.084M	2.8%	$219.97 *	$170.59	+24.5%	COM	053484101
—	LXP INDUSTRIAL TRUST	41,188	$2.008M	2.7%	$48.75	$49.71	—	PFD CONV SER C	529043309
ALEX	ALEXANDER & BALDWIN INC NEW	111,844	$1.984M	2.7%	$17.74	$21.52	—	COM	014491104
HHH	HOWARD HUGHES HOLDINGS INC	25,015	$1.924M	2.6%	$76.92	$71.20	+8.0%	COM	44267T102
PSA	PUBLIC STORAGE OPER CO	6,388	$1.913M	2.6%	$299.44 *	$255.61	+12.4%	COM	74460D109
KW	KENNEDY-WILSON HOLDINGS INC	183,839	$1.837M	2.5%	$9.99 *	$19.47	-43.9%	COM	489398107
—	BRAEMAR HOTELS & RESORTS INC	126,925	$1.745M	2.4%	$13.75	$20.28	—	5.5 CUM CV PFD B	10482B200
VRE	VERIS RESIDENTIAL INC	100,784	$1.676M	2.3%	$16.63	$15.93	—	COM	554489104
CHCT	COMMUNITY HEALTHCARE TR INC	81,808	$1.572M	2.1%	$19.21	$18.76	—	COM	20369C106
PLD	PROLOGIS INC.	14,536	$1.536M	2.1%	$105.70 *	$109.96	-7.2%	COM	74340W103
CCI	CROWN CASTLE INC	16,661	$1.512M	2.0%	$90.76 *	$90.56	-4.7%	COM	22822V101
CTO	CTO RLTY GROWTH INC NEW	68,412	$1.348M	1.8%	$19.71	$19.04	—	COM	22948Q101
BDN	BRANDYWINE RLTY TR	240,518	$1.347M	1.8%	$5.60	$9.06	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	7,592	$1.346M	1.8%	$177.33 *	$171.20	+0.5%	COM	253868103
ELME	ELME COMMUNITIES	82,883	$1.266M	1.7%	$15.27	$15.45	—	SH BEN INT	939653101
BIPC	BROOKFIELD INFRASTRUCTURE CO	27,271	$1.091M	1.5%	$40.01 *	$40.13	-4.4%	COM SUB VTG A	11276H106
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,430	$1.017M	1.4%	$97.55 *	$101.62	-9.8%	COM	015271109
VRT	VERTIV HOLDINGS CO	8,817	$1.002M	1.4%	$113.61	$118.54	-4.3%	COM CL A	92537N108
STAG	STAG INDL INC	14,204	$480K	0.7%	$33.82	$39.15	—	COM	85254J102