LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $82.85M (100.0% shares, 0.0% debt)

Holdings (29)

— EPR PPTYS 10.1%

Value $8.394M Shares 279,693 Share Price $30.01 Est. Cost/Share $30.43 Unrealized @ Report Date —

— RLJ LODGING TR 9.1%

Value $7.57M Shares 310,238 Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 5.7%

Value $4.686M Shares 21,536 Share Price $217.60 * Est. Cost/Share $185.50 Unrealized @ Report Date +13.3%

REXR REXFORD INDL RLTY INC 5.5%

Value $4.558M Shares 116,417 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —

EQIX EQUINIX INC 4.8%

Value $3.954M Shares 4,849 Share Price $815.35 Est. Cost/Share $819.19 Unrealized @ Report Date -2.2%

— EPR PPTYS 4.6%

Value $3.852M Shares 166,884 Share Price $23.08 Est. Cost/Share $25.38 Unrealized @ Report Date —

VICI VICI PPTYS INC 4.1%

Value $3.372M Shares 103,381 Share Price $32.62 * Est. Cost/Share $27.76 Unrealized @ Report Date +12.5%

— PEBBLEBROOK HOTEL TR 4.1%

Value $3.359M Shares 195,888 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —

— PEBBLEBROOK HOTEL TR 4.0%

Value $3.334M Shares 190,424 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value $3.053M Shares 45,779 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 3.1%

Value $2.579M Shares 142,027 Share Price $18.16 Est. Cost/Share $18.51 Unrealized @ Report Date —

— RITHM PPTY TR INC 3.1%

Value $2.576M Shares 102,052 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 3.1%

Value $2.564M Shares 151,552 Share Price $16.92 Est. Cost/Share $16.26 Unrealized @ Report Date —

UMH UMH PPTYS INC 3.1%

Value $2.552M Shares 136,477 Share Price $18.70 Est. Cost/Share $20.65 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 3.0%

Value $2.511M Shares 124,206 Share Price $20.22 * Est. Cost/Share $21.77 Unrealized @ Report Date -11.8%

STWD STARWOOD PPTY TR INC 3.0%

Value $2.51M Shares 126,977 Share Price $19.77 Est. Cost/Share $20.31 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value $2.48M Shares 93,412 Share Price $26.55 Est. Cost/Share $25.76 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 3.0%

Value $2.47M Shares 110,410 Share Price $22.37 Est. Cost/Share $20.79 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 2.9%

Value $2.387M Shares 138,534 Share Price $17.23 Est. Cost/Share $20.69 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 2.8%

Value $2.32M Shares 31,321 Share Price $74.08 Est. Cost/Share $72.06 Unrealized @ Report Date +2.8%

KW KENNEDY-WILSON HOLDINGS INC 2.6%

Value $2.119M Shares 244,124 Share Price $8.68 * Est. Cost/Share $16.91 Unrealized @ Report Date -46.1%

— BRAEMAR HOTELS & RESORTS INC 2.1%

Value $1.746M Shares 134,222 Share Price $13.01 Est. Cost/Share $19.88 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 1.8%

Value $1.528M Shares 33,513 Share Price $45.60 Est. Cost/Share $49.71 Unrealized @ Report Date —

ELME ELME COMMUNITIES 1.7%

Value $1.369M Shares 78,703 Share Price $17.40 Est. Cost/Share $15.45 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 1.5%

Value $1.257M Shares 65,116 Share Price $19.31 Est. Cost/Share $19.04 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value $1.195M Shares 12,918 Share Price $92.51 * Est. Cost/Share $99.77 Unrealized @ Report Date -11.7%

DLR DIGITAL RLTY TR INC 1.3%

Value $1.08M Shares 7,540 Share Price $143.29 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%

VRT VERTIV HOLDINGS CO 1.2%

Value $975K Shares 13,510 Share Price $72.20 Est. Cost/Share $114.29 Unrealized @ Report Date -36.9%

SBRA SABRA HEALTH CARE REIT INC 0.6%

Value $500K Shares 28,625 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	279,693	$8.394M	10.1%	$30.01	$30.43	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	310,238	$7.57M	9.1%	$24.40	$28.07	—	CUM CONV PFD A	74965L200
AMT	AMERICAN TOWER CORP NEW	21,536	$4.686M	5.7%	$217.60 *	$185.50	+13.3%	COM	03027X100
REXR	REXFORD INDL RLTY INC	116,417	$4.558M	5.5%	$39.15	$39.15	—	COM	76169C100
EQIX	EQUINIX INC	4,849	$3.954M	4.8%	$815.35	$819.19	-2.2%	COM	29444U700
—	EPR PPTYS	166,884	$3.852M	4.6%	$23.08	$25.38	—	PFD C CV 5.75%	26884U208
VICI	VICI PPTYS INC	103,381	$3.372M	4.1%	$32.62 *	$27.76	+12.5%	COM	925652109
—	PEBBLEBROOK HOTEL TR	195,888	$3.359M	4.1%	$17.15	$17.15	—	6.375 PFD SER E	70509V605
—	PEBBLEBROOK HOTEL TR	190,424	$3.334M	4.0%	$17.51	$17.51	—	6.3 CUM PFD SR F	70509V704
ELS	EQUITY LIFESTYLE PPTYS INC	45,779	$3.053M	3.7%	$66.70	$66.70	—	COM	29472R108
CHCT	COMMUNITY HEALTHCARE TR INC	142,027	$2.579M	3.1%	$18.16	$18.51	—	COM	20369C106
—	RITHM PPTY TR INC	102,052	$2.576M	3.1%	$25.24	$25.24	—	9.875 FXD-FLT C	38983D862
VRE	VERIS RESIDENTIAL INC	151,552	$2.564M	3.1%	$16.92	$16.26	—	COM	554489104
UMH	UMH PPTYS INC	136,477	$2.552M	3.1%	$18.70	$20.65	—	COM	903002103
DOC	HEALTHPEAK PROPERTIES INC	124,206	$2.511M	3.0%	$20.22 *	$21.77	-11.8%	COM	42250P103
STWD	STARWOOD PPTY TR INC	126,977	$2.51M	3.0%	$19.77	$20.31	—	COM	85571B105
BRX	BRIXMOR PPTY GROUP INC	93,412	$2.48M	3.0%	$26.55	$25.76	—	COM	11120U105
KRG	KITE RLTY GROUP TR	110,410	$2.47M	3.0%	$22.37	$20.79	—	COM NEW	49803T300
ALEX	ALEXANDER & BALDWIN INC NEW	138,534	$2.387M	2.9%	$17.23	$20.69	—	COM	014491104
HHH	HOWARD HUGHES HOLDINGS INC	31,321	$2.32M	2.8%	$74.08	$72.06	+2.8%	COM	44267T102
KW	KENNEDY-WILSON HOLDINGS INC	244,124	$2.119M	2.6%	$8.68 *	$16.91	-46.1%	COM	489398107
—	BRAEMAR HOTELS & RESORTS INC	134,222	$1.746M	2.1%	$13.01	$19.88	—	5.5 CUM CV PFD B	10482B200
—	LXP INDUSTRIAL TRUST	33,513	$1.528M	1.8%	$45.60	$49.71	—	PFD CONV SER C	529043309
ELME	ELME COMMUNITIES	78,703	$1.369M	1.7%	$17.40	$15.45	—	SH BEN INT	939653101
CTO	CTO RLTY GROWTH INC NEW	65,116	$1.257M	1.5%	$19.31	$19.04	—	COM	22948Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,918	$1.195M	1.4%	$92.51 *	$99.77	-11.7%	COM	015271109
DLR	DIGITAL RLTY TR INC	7,540	$1.08M	1.3%	$143.29 *	$171.20	-18.1%	COM	253868103
VRT	VERTIV HOLDINGS CO	13,510	$975K	1.2%	$72.20	$114.29	-36.9%	COM CL A	92537N108
SBRA	SABRA HEALTH CARE REIT INC	28,625	$500K	0.6%	$17.47	$17.47	—	COM	78573L106