LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $82,854 (100.0% shares, 0.0% debt)

Holdings (29)

— EPR PPTYS 10.1%

Value ($000) $8,394 Shares 279,693 Est. Cost $30.43 Unrealized —

— RLJ LODGING TR 9.1%

Value ($000) $7,570 Shares 310,238 Est. Cost $28.07 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.7%

Value ($000) $4,686 Shares 21,536 Est. Cost $185.50 Unrealized +2.2%

REXR REXFORD INDL RLTY INC 5.5%

Value ($000) $4,558 Shares 116,417 Est. Cost $39.15 Unrealized —

EQIX EQUINIX INC 4.8%

Value ($000) $3,954 Shares 4,849 Est. Cost $819.19 Unrealized +7.5%

— EPR PPTYS 4.6%

Value ($000) $3,852 Shares 166,884 Est. Cost $25.38 Unrealized —

VICI VICI PPTYS INC 4.1%

Value ($000) $3,372 Shares 103,381 Est. Cost $27.76 Unrealized +5.1%

— PEBBLEBROOK HOTEL TR 4.1%

Value ($000) $3,359 Shares 195,888 Est. Cost $17.15 Unrealized —

— PEBBLEBROOK HOTEL TR 4.0%

Value ($000) $3,334 Shares 190,424 Est. Cost $17.51 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value ($000) $3,053 Shares 45,779 Est. Cost $66.70 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 3.1%

Value ($000) $2,579 Shares 142,027 Est. Cost $18.51 Unrealized —

— RITHM PPTY TR INC 3.1%

Value ($000) $2,576 Shares 102,052 Est. Cost $25.24 Unrealized —

VRE VERIS RESIDENTIAL INC 3.1%

Value ($000) $2,564 Shares 151,552 Est. Cost $16.26 Unrealized —

UMH UMH PPTYS INC 3.1%

Value ($000) $2,552 Shares 136,477 Est. Cost $20.65 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 3.0%

Value ($000) $2,511 Shares 124,206 Est. Cost $21.77 Unrealized -12.4%

STWD STARWOOD PPTY TR INC 3.0%

Value ($000) $2,510 Shares 126,977 Est. Cost $20.31 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value ($000) $2,480 Shares 93,412 Est. Cost $25.76 Unrealized —

KRG KITE RLTY GROUP TR 3.0%

Value ($000) $2,470 Shares 110,410 Est. Cost $20.79 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 2.9%

Value ($000) $2,387 Shares 138,534 Est. Cost $20.69 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.8%

Value ($000) $2,320 Shares 31,321 Est. Cost $72.06 Unrealized +4.8%

KW KENNEDY-WILSON HOLDINGS INC 2.6%

Value ($000) $2,119 Shares 244,124 Est. Cost $16.91 Unrealized -46.1%

— BRAEMAR HOTELS & RESORTS INC 2.1%

Value ($000) $1,746 Shares 134,222 Est. Cost $19.88 Unrealized —

— LXP INDUSTRIAL TRUST 1.8%

Value ($000) $1,528 Shares 33,513 Est. Cost $49.71 Unrealized —

ELME ELME COMMUNITIES 1.7%

Value ($000) $1,369 Shares 78,703 Est. Cost $15.45 Unrealized —

CTO CTO RLTY GROWTH INC NEW 1.5%

Value ($000) $1,257 Shares 65,116 Est. Cost $19.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value ($000) $1,195 Shares 12,918 Est. Cost $99.77 Unrealized -7.8%

DLR DIGITAL RLTY TR INC 1.3%

Value ($000) $1,080 Shares 7,540 Est. Cost $171.20 Unrealized -7.7%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $975 Shares 13,510 Est. Cost $114.29 Unrealized -7.0%

SBRA SABRA HEALTH CARE REIT INC 0.6%

Value ($000) $500 Shares 28,625 Est. Cost $17.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	279,693	$8,394	10.1%	$30.43	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	310,238	$7,570	9.1%	$28.07	—	CUM CONV PFD A	74965L200
AMT	AMERICAN TOWER CORP NEW	21,536	$4,686	5.7%	$185.50	+2.2%	COM	03027X100
REXR	REXFORD INDL RLTY INC	116,417	$4,558	5.5%	$39.15	—	COM	76169C100
EQIX	EQUINIX INC	4,849	$3,954	4.8%	$819.19	+7.5%	COM	29444U700
—	EPR PPTYS	166,884	$3,852	4.6%	$25.38	—	PFD C CV 5.75%	26884U208
VICI	VICI PPTYS INC	103,381	$3,372	4.1%	$27.76	+5.1%	COM	925652109
—	PEBBLEBROOK HOTEL TR	195,888	$3,359	4.1%	$17.15	—	6.375 PFD SER E	70509V605
—	PEBBLEBROOK HOTEL TR	190,424	$3,334	4.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
ELS	EQUITY LIFESTYLE PPTYS INC	45,779	$3,053	3.7%	$66.70	—	COM	29472R108
CHCT	COMMUNITY HEALTHCARE TR INC	142,027	$2,579	3.1%	$18.51	—	COM	20369C106
—	RITHM PPTY TR INC	102,052	$2,576	3.1%	$25.24	—	9.875 FXD-FLT C	38983D862
VRE	VERIS RESIDENTIAL INC	151,552	$2,564	3.1%	$16.26	—	COM	554489104
UMH	UMH PPTYS INC	136,477	$2,552	3.1%	$20.65	—	COM	903002103
DOC	HEALTHPEAK PROPERTIES INC	124,206	$2,511	3.0%	$21.77	-12.4%	COM	42250P103
STWD	STARWOOD PPTY TR INC	126,977	$2,510	3.0%	$20.31	—	COM	85571B105
BRX	BRIXMOR PPTY GROUP INC	93,412	$2,480	3.0%	$25.76	—	COM	11120U105
KRG	KITE RLTY GROUP TR	110,410	$2,470	3.0%	$20.79	—	COM NEW	49803T300
ALEX	ALEXANDER & BALDWIN INC NEW	138,534	$2,387	2.9%	$20.69	—	COM	014491104
HHH	HOWARD HUGHES HOLDINGS INC	31,321	$2,320	2.8%	$72.06	+4.8%	COM	44267T102
KW	KENNEDY-WILSON HOLDINGS INC	244,124	$2,119	2.6%	$16.91	-46.1%	COM	489398107
—	BRAEMAR HOTELS & RESORTS INC	134,222	$1,746	2.1%	$19.88	—	5.5 CUM CV PFD B	10482B200
—	LXP INDUSTRIAL TRUST	33,513	$1,528	1.8%	$49.71	—	PFD CONV SER C	529043309
ELME	ELME COMMUNITIES	78,703	$1,369	1.7%	$15.45	—	SH BEN INT	939653101
CTO	CTO RLTY GROWTH INC NEW	65,116	$1,257	1.5%	$19.04	—	COM	22948Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,918	$1,195	1.4%	$99.77	-7.8%	COM	015271109
DLR	DIGITAL RLTY TR INC	7,540	$1,080	1.3%	$171.20	-7.7%	COM	253868103
VRT	VERTIV HOLDINGS CO	13,510	$975	1.2%	$114.29	-7.0%	COM CL A	92537N108
SBRA	SABRA HEALTH CARE REIT INC	28,625	$500	0.6%	$17.47	—	COM	78573L106