LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $77.28M (100.0% shares, 0.0% debt)

Holdings (29)

— EPR PPTYS 11.3%

Value $8.721M Shares 279,693 Share Price $31.18 Est. Cost/Share $30.43 Unrealized @ Report Date —

— RLJ LODGING TR 9.5%

Value $7.314M Shares 309,137 Share Price $23.66 Est. Cost/Share $28.07 Unrealized @ Report Date —

VICI VICI PPTYS INC 8.0%

Value $6.192M Shares 189,938 Share Price $32.60 * Est. Cost/Share $29.02 Unrealized @ Report Date +9.0%

— EPR PPTYS 5.4%

Value $4.179M Shares 166,844 Share Price $25.05 Est. Cost/Share $25.38 Unrealized @ Report Date —

EQIX EQUINIX INC 5.0%

Value $3.857M Shares 4,849 Share Price $795.47 Est. Cost/Share $819.19 Unrealized @ Report Date -4.1%

— PEBBLEBROOK HOTEL TR 4.5%

Value $3.44M Shares 195,888 Share Price $17.56 Est. Cost/Share $17.15 Unrealized @ Report Date —

— PEBBLEBROOK HOTEL TR 4.3%

Value $3.342M Shares 190,424 Share Price $17.55 Est. Cost/Share $17.51 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 4.3%

Value $3.306M Shares 14,960 Share Price $221.02 Est. Cost/Share $185.50 Unrealized @ Report Date +17.0%

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value $2.823M Shares 45,779 Share Price $61.67 Est. Cost/Share $66.70 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 3.3%

Value $2.56M Shares 715,076 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —

— RITHM PPTY TR INC 3.3%

Value $2.542M Shares 102,052 Share Price $24.91 Est. Cost/Share $25.24 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 3.3%

Value $2.526M Shares 125,883 Share Price $20.07 Est. Cost/Share $20.31 Unrealized @ Report Date —

KRG KITE RLTY GROUP TR 3.2%

Value $2.501M Shares 110,410 Share Price $22.65 Est. Cost/Share $20.79 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 3.1%

Value $2.397M Shares 144,129 Share Price $16.63 Est. Cost/Share $18.48 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 3.0%

Value $2.335M Shares 89,651 Share Price $26.04 Est. Cost/Share $25.76 Unrealized @ Report Date —

UMH UMH PPTYS INC 3.0%

Value $2.32M Shares 138,168 Share Price $16.79 Est. Cost/Share $20.60 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 2.9%

Value $2.239M Shares 127,868 Share Price $17.51 * Est. Cost/Share $21.63 Unrealized @ Report Date -21.8%

— LXP INDUSTRIAL TRUST 2.8%

Value $2.155M Shares 46,541 Share Price $46.31 Est. Cost/Share $48.76 Unrealized @ Report Date —

CCI CROWN CASTLE INC 2.3%

Value $1.775M Shares 17,274 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%

— BRAEMAR HOTELS & RESORTS INC 2.3%

Value $1.769M Shares 134,222 Share Price $13.18 Est. Cost/Share $19.88 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.7%

Value $1.286M Shares 10,016 Share Price $128.41 Est. Cost/Share $114.29 Unrealized @ Report Date +12.3%

ELME ELME COMMUNITIES 1.7%

Value $1.275M Shares 80,207 Share Price $15.90 Est. Cost/Share $15.46 Unrealized @ Report Date —

— GLOBAL MED REIT INC 1.6%

Value $1.213M Shares 175,106 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 1.5%

Value $1.184M Shares 68,600 Share Price $17.26 Est. Cost/Share $18.95 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 1.5%

Value $1.157M Shares 6,639 Share Price $174.33 Est. Cost/Share $171.20 Unrealized @ Report Date +0.3%

COLD AMERICOLD REALTY TRUST INC 1.4%

Value $1.106M Shares 66,491 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.2%

Value $938K Shares 12,918 Share Price $72.63 * Est. Cost/Share $99.77 Unrealized @ Report Date -29.4%

PECO PHILLIPS EDISON & CO INC 0.6%

Value $479K Shares 13,675 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —

AHRT ARMADA HOFFLER PPTYS INC 0.4%

Value $344K Shares 50,000 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	279,693	$8.721M	11.3%	$31.18	$30.43	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	309,137	$7.314M	9.5%	$23.66	$28.07	—	CUM CONV PFD A	74965L200
VICI	VICI PPTYS INC	189,938	$6.192M	8.0%	$32.60 *	$29.02	+9.0%	COM	925652109
—	EPR PPTYS	166,844	$4.179M	5.4%	$25.05	$25.38	—	PFD C CV 5.75%	26884U208
EQIX	EQUINIX INC	4,849	$3.857M	5.0%	$795.47	$819.19	-4.1%	COM	29444U700
—	PEBBLEBROOK HOTEL TR	195,888	$3.44M	4.5%	$17.56	$17.15	—	6.375 PFD SER E	70509V605
—	PEBBLEBROOK HOTEL TR	190,424	$3.342M	4.3%	$17.55	$17.51	—	6.3 CUM PFD SR F	70509V704
AMT	AMERICAN TOWER CORP NEW	14,960	$3.306M	4.3%	$221.02	$185.50	+17.0%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	45,779	$2.823M	3.7%	$61.67	$66.70	—	COM	29472R108
DHC	DIVERSIFIED HEALTHCARE TR	715,076	$2.56M	3.3%	$3.58	$3.58	—	COM SH BEN INT	25525P107
—	RITHM PPTY TR INC	102,052	$2.542M	3.3%	$24.91	$25.24	—	9.875 FXD-FLT C	38983D862
STWD	STARWOOD PPTY TR INC	125,883	$2.526M	3.3%	$20.07	$20.31	—	COM	85571B105
KRG	KITE RLTY GROUP TR	110,410	$2.501M	3.2%	$22.65	$20.79	—	COM NEW	49803T300
CHCT	COMMUNITY HEALTHCARE TR INC	144,129	$2.397M	3.1%	$16.63	$18.48	—	COM	20369C106
BRX	BRIXMOR PPTY GROUP INC	89,651	$2.335M	3.0%	$26.04	$25.76	—	COM	11120U105
UMH	UMH PPTYS INC	138,168	$2.32M	3.0%	$16.79	$20.60	—	COM	903002103
DOC	HEALTHPEAK PROPERTIES INC	127,868	$2.239M	2.9%	$17.51 *	$21.63	-21.8%	COM	42250P103
—	LXP INDUSTRIAL TRUST	46,541	$2.155M	2.8%	$46.31	$48.76	—	PFD CONV SER C	529043309
CCI	CROWN CASTLE INC	17,274	$1.775M	2.3%	$102.73 *	$98.04	+2.4%	COM	22822V101
—	BRAEMAR HOTELS & RESORTS INC	134,222	$1.769M	2.3%	$13.18	$19.88	—	5.5 CUM CV PFD B	10482B200
VRT	VERTIV HOLDINGS CO	10,016	$1.286M	1.7%	$128.41	$114.29	+12.3%	COM CL A	92537N108
ELME	ELME COMMUNITIES	80,207	$1.275M	1.7%	$15.90	$15.46	—	SH BEN INT	939653101
—	GLOBAL MED REIT INC	175,106	$1.213M	1.6%	$6.93	$6.93	—	COM NEW	37954A204
CTO	CTO RLTY GROWTH INC NEW	68,600	$1.184M	1.5%	$17.26	$18.95	—	COM	22948Q101
DLR	DIGITAL RLTY TR INC	6,639	$1.157M	1.5%	$174.33	$171.20	+0.3%	COM	253868103
COLD	AMERICOLD REALTY TRUST INC	66,491	$1.106M	1.4%	$16.63	$16.63	—	COM	03064D108
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,918	$938K	1.2%	$72.63 *	$99.77	-29.4%	COM	015271109
PECO	PHILLIPS EDISON & CO INC	13,675	$479K	0.6%	$35.03	$35.03	—	COMMON STOCK	71844V201
AHRT	ARMADA HOFFLER PPTYS INC	50,000	$344K	0.4%	$6.87	$6.87	—	COM	04208T108