LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $68.09M (100.0% shares, 0.0% debt)

Holdings (34)

— EPR PPTYS 13.0%

Value $8.823M Shares 279,569 Share Price $31.56 Est. Cost/Share $30.43 Unrealized @ Report Date —

— RLJ LODGING TR 11.1%

Value $7.587M Shares 300,732 Share Price $25.23 Est. Cost/Share $28.07 Unrealized @ Report Date —

VICI VICI PPTYS INC 7.6%

Value $5.143M Shares 157,704 Share Price $32.61 Est. Cost/Share $29.02 Unrealized @ Report Date +10.6%

EQIX EQUINIX INC 5.7%

Value $3.873M Shares 4,945 Share Price $783.24 Est. Cost/Share $818.31 Unrealized @ Report Date -4.9%

— PEBBLEBROOK HOTEL TR 5.5%

Value $3.75M Shares 185,539 Share Price $20.21 Est. Cost/Share $17.15 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 5.5%

Value $3.722M Shares 19,351 Share Price $192.32 Est. Cost/Share $189.83 Unrealized @ Report Date +0.3%

— PEBBLEBROOK HOTEL TR 5.3%

Value $3.631M Shares 179,745 Share Price $20.20 Est. Cost/Share $17.51 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value $2.777M Shares 45,755 Share Price $60.70 Est. Cost/Share $66.70 Unrealized @ Report Date —

— RITHM PPTY TR INC 3.8%

Value $2.602M Shares 102,975 Share Price $25.27 Est. Cost/Share $25.24 Unrealized @ Report Date —

— BRAEMAR HOTELS & RESORTS INC 3.2%

Value $2.179M Shares 134,177 Share Price $16.24 Est. Cost/Share $19.88 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value $2.065M Shares 468,214 Share Price $4.41 Est. Cost/Share $3.58 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 2.8%

Value $1.895M Shares 39,469 Share Price $48.01 Est. Cost/Share $48.76 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 2.5%

Value $1.71M Shares 61,771 Share Price $27.68 Est. Cost/Share $25.76 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 2.4%

Value $1.605M Shares 104,882 Share Price $15.30 Est. Cost/Share $18.48 Unrealized @ Report Date —

UMH UMH PPTYS INC 2.2%

Value $1.495M Shares 100,697 Share Price $14.85 Est. Cost/Share $20.60 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 2.1%

Value $1.413M Shares 9,369 Share Price $150.86 Est. Cost/Share $114.29 Unrealized @ Report Date +32.0%

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value $1.172M Shares 43,371 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%

CTO CTO RLTY GROWTH INC NEW 1.7%

Value $1.137M Shares 69,766 Share Price $16.30 Est. Cost/Share $18.91 Unrealized @ Report Date —

IRM IRON MTN INC DEL 1.7%

Value $1.129M Shares 11,073 Share Price $101.94 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%

FTAI FTAI AVIATION LTD 1.6%

Value $1.102M Shares 6,606 Share Price $166.86 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%

CCI CROWN CASTLE INC 1.6%

Value $1.089M Shares 11,285 Share Price $96.49 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%

— EPR PPTYS 1.4%

Value $926K Shares 36,397 Share Price $25.43 Est. Cost/Share $25.38 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 1.3%

Value $888K Shares 59,407 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —

PLD PROLOGIS INC. 1.2%

Value $833K Shares 7,275 Share Price $114.52 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $829K Shares 4,419 Share Price $187.67 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%

O REALTY INCOME CORP 1.2%

Value $818K Shares 13,460 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%

ESS ESSEX PPTY TR INC 1.0%

Value $710K Shares 2,651 Share Price $267.66 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%

FIP FTAI INFRASTRUCTURE INC 0.9%

Value $646K Shares 148,216 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date -19.2%

KRG KITE RLTY GROUP TR 0.8%

Value $514K Shares 23,047 Share Price $22.30 Est. Cost/Share $20.79 Unrealized @ Report Date —

XRN GLOBAL MED REIT INC 0.7%

Value $500K Shares 14,846 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.7%

Value $497K Shares 25,667 Share Price $19.37 Est. Cost/Share $20.31 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.7%

Value $479K Shares 2,768 Share Price $172.88 Est. Cost/Share $171.20 Unrealized @ Report Date +0.2%

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value $479K Shares 24,987 Share Price $19.15 Est. Cost/Share $21.63 Unrealized @ Report Date -13.0%

CDZI CADIZ INC 0.1%

Value $71,333 Shares 15,113 Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	279,569	$8.823M	13.0%	$31.56	$30.43	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	300,732	$7.587M	11.1%	$25.23	$28.07	—	CUM CONV PFD A	74965L200
VICI	VICI PPTYS INC	157,704	$5.143M	7.6%	$32.61	$29.02	+10.6%	COM	925652109
EQIX	EQUINIX INC	4,945	$3.873M	5.7%	$783.24	$818.31	-4.9%	COM	29444U700
—	PEBBLEBROOK HOTEL TR	185,539	$3.75M	5.5%	$20.21	$17.15	—	6.375 PFD SER E	70509V605
AMT	AMERICAN TOWER CORP NEW	19,351	$3.722M	5.5%	$192.32	$189.83	+0.3%	COM	03027X100
—	PEBBLEBROOK HOTEL TR	179,745	$3.631M	5.3%	$20.20	$17.51	—	6.3 CUM PFD SR F	70509V704
ELS	EQUITY LIFESTYLE PPTYS INC	45,755	$2.777M	4.1%	$60.70	$66.70	—	COM	29472R108
—	RITHM PPTY TR INC	102,975	$2.602M	3.8%	$25.27	$25.24	—	9.875 FXD-FLT C	38983D862
—	BRAEMAR HOTELS & RESORTS INC	134,177	$2.179M	3.2%	$16.24	$19.88	—	5.5 CUM CV PFD B	10482B200
DHC	DIVERSIFIED HEALTHCARE TR	468,214	$2.065M	3.0%	$4.41	$3.58	—	COM SH BEN INT	25525P107
—	LXP INDUSTRIAL TRUST	39,469	$1.895M	2.8%	$48.01	$48.76	—	PFD CONV SER C	529043309
BRX	BRIXMOR PPTY GROUP INC	61,771	$1.71M	2.5%	$27.68	$25.76	—	COM	11120U105
CHCT	COMMUNITY HEALTHCARE TR INC	104,882	$1.605M	2.4%	$15.30	$18.48	—	COM	20369C106
UMH	UMH PPTYS INC	100,697	$1.495M	2.2%	$14.85	$20.60	—	COM	903002103
VRT	VERTIV HOLDINGS CO	9,369	$1.413M	2.1%	$150.86	$114.29	+32.0%	COM CL A	92537N108
CZR	CAESARS ENTERTAINMENT INC NE	43,371	$1.172M	1.7%	$27.02	$27.09	-0.2%	COM	12769G100
CTO	CTO RLTY GROWTH INC NEW	69,766	$1.137M	1.7%	$16.30	$18.91	—	COM	22948Q101
IRM	IRON MTN INC DEL	11,073	$1.129M	1.7%	$101.94	$94.72	+6.5%	COM	46284V101
FTAI	FTAI AVIATION LTD	6,606	$1.102M	1.6%	$166.86	$141.79	+17.4%	SHS	G3730V105
CCI	CROWN CASTLE INC	11,285	$1.089M	1.6%	$96.49	$98.04	-2.7%	COM	22822V101
—	EPR PPTYS	36,397	$926K	1.4%	$25.43	$25.38	—	PFD C CV 5.75%	26884U208
ARR	ARMOUR RESIDENTIAL REIT INC	59,407	$888K	1.3%	$14.94	$14.94	—	COM SHS	042315705
PLD	PROLOGIS INC.	7,275	$833K	1.2%	$114.52	$108.29	+4.9%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	4,419	$829K	1.2%	$187.67	$169.06	+9.7%	COM	828806109
O	REALTY INCOME CORP	13,460	$818K	1.2%	$60.79	$56.92	+4.8%	COM	756109104
ESS	ESSEX PPTY TR INC	2,651	$710K	1.0%	$267.66	$265.10	-0.0%	COM	297178105
FIP	FTAI INFRASTRUCTURE INC	148,216	$646K	0.9%	$4.36	$5.36	-19.2%	COMMON STOCK	35953C106
KRG	KITE RLTY GROUP TR	23,047	$514K	0.8%	$22.30	$20.79	—	COM NEW	49803T300
XRN	GLOBAL MED REIT INC	14,846	$500K	0.7%	$33.71	$33.71	—	COM NEW	37954A303
STWD	STARWOOD PPTY TR INC	25,667	$497K	0.7%	$19.37	$20.31	—	COM	85571B105
DLR	DIGITAL RLTY TR INC	2,768	$479K	0.7%	$172.88	$171.20	+0.2%	COM	253868103
DOC	HEALTHPEAK PROPERTIES INC	24,987	$479K	0.7%	$19.15	$21.63	-13.0%	COM	42250P103
CDZI	CADIZ INC	15,113	$71,333	0.1%	$4.72	$3.49	+35.1%	COM NEW	127537207