LDR Capital Management
Latest statistics and disclosures from LDR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BXMT, SLG, EPR.PE, RLJ.PA, SBRA, and represent 47.26% of LDR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Kimco Rlty Corp, BDN, KRG, BIPC, STWD, DOC, HR, ALCO, LXP.PC, DRH.
- Started 1 new stock position in Kimco Rlty Corp.
- Reduced shares in these 10 stocks: SLG (-$22M), BXMT, Ramco-gershenson Properties Trust perp pfd-d cv, EPR.PC, XLRE, Physicians Realty Trust, IVT, GNL, STAG, UMH.
- Sold out of its positions in GNL, IVT, Physicians Realty Trust, Ramco-gershenson Properties Trust perp pfd-d cv.
- LDR Capital Management was a net seller of stock by $-30M.
- LDR Capital Management has $149M in assets under management (AUM), dropping by -16.96%.
- Central Index Key (CIK): 0001566089
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Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 21.4 | $32M | -11% | 1.6M | 19.91 |
|
| Sl Green Realty Corp (SLG) | 11.1 | $17M | -57% | 300k | 55.13 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 5.6 | $8.3M | 308k | 27.06 |
|
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.8 | $7.2M | 292k | 24.49 |
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| Sabra Health Care REIT (SBRA) | 4.3 | $6.4M | 434k | 14.77 |
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| Peak (DOC) | 3.3 | $4.9M | +14% | 264k | 18.75 |
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| Healthcare Rlty Tr Cl A Com (HR) | 3.0 | $4.4M | +4% | 311k | 14.15 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 2.8 | $4.1M | -33% | 219k | 18.96 |
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| Urban Edge Pptys (UE) | 2.6 | $3.9M | -3% | 227k | 17.27 |
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| Apartment Income Reit Corp (AIRC) | 2.6 | $3.9M | 120k | 32.47 |
|
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| UMH Properties (UMH) | 2.6 | $3.8M | -5% | 237k | 16.24 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.3M | -36% | 84k | 39.53 |
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| Kimco Rlty Corp DP CV CL N 7.25% | 2.2 | $3.3M | NEW | 59k | 56.36 |
|
| Brixmor Prty (BRX) | 2.1 | $3.2M | -6% | 134k | 23.45 |
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| Kite Rlty Group Tr Com New (KRG) | 2.0 | $3.0M | +65% | 137k | 21.68 |
|
| Starwood Property Trust (STWD) | 2.0 | $2.9M | +31% | 145k | 20.33 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.7 | $2.6M | +86% | 540k | 4.80 |
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| Stag Industrial (STAG) | 1.7 | $2.6M | -13% | 67k | 38.44 |
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| Kennedy-Wilson Holdings (KW) | 1.7 | $2.5M | -2% | 295k | 8.58 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.6 | $2.4M | +73% | 67k | 36.04 |
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| Mack-Cali Realty (VRE) | 1.5 | $2.3M | 150k | 15.21 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.3 | $2.0M | 143k | 13.71 |
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| Public Storage (PSA) | 1.3 | $1.9M | 6.7k | 290.06 |
|
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.3 | $1.9M | +2% | 41k | 46.37 |
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| Crown Castle Intl (CCI) | 1.3 | $1.9M | 18k | 105.83 |
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| Prologis (PLD) | 1.3 | $1.9M | 15k | 130.22 |
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| Alexander & Baldwin (ALEX) | 1.2 | $1.8M | 112k | 16.47 |
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| Equinix (EQIX) | 1.2 | $1.8M | 2.2k | 825.33 |
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| Invitation Homes (INVH) | 1.2 | $1.8M | 51k | 35.61 |
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| American Tower Reit (AMT) | 1.2 | $1.8M | 9.0k | 197.59 |
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| AvalonBay Communities (AVB) | 1.2 | $1.8M | 9.5k | 185.56 |
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| Vici Pptys (VICI) | 1.1 | $1.7M | 57k | 29.79 |
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| Howard Hughes Holdings (HHH) | 0.9 | $1.3M | 18k | 72.62 |
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| Independence Realty Trust In (IRT) | 0.8 | $1.2M | 75k | 16.13 |
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| Cbre Group Cl A (CBRE) | 0.6 | $846k | -7% | 8.7k | 97.24 |
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| Century Communities (CCS) | 0.4 | $630k | -16% | 6.5k | 96.50 |
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| Ali (ALCO) | 0.4 | $601k | +16% | 21k | 29.28 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $127k | +25% | 13k | 9.61 |
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| Chatham Lodging Trust (CLDT) | 0.1 | $114k | 11k | 10.11 |
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Past Filings by LDR Capital Management
SEC 13F filings are viewable for LDR Capital Management going back to 2017
- LDR Capital Management 2024 Q1 filed May 1, 2024
- LDR Capital Management 2023 Q4 filed Jan. 24, 2024
- LDR Capital Management 2023 Q3 filed Oct. 30, 2023
- LDR Capital Management 2023 Q2 filed Aug. 7, 2023
- LDR Capital Management 2023 Q1 filed May 10, 2023
- LDR Capital Management 2022 Q4 filed Feb. 7, 2023
- LDR Capital Management 2022 Q3 filed Nov. 9, 2022
- LDR Capital Management 2022 Q2 filed Aug. 12, 2022
- LDR Capital Management 2022 Q1 filed May 11, 2022
- LDR Capital Management 2021 Q4 filed Feb. 14, 2022
- LDR Capital Management 2021 Q3 filed Oct. 26, 2021
- LDR Capital Management 2021 Q2 filed Aug. 3, 2021
- LDR Capital Management 2021 Q1 filed May 5, 2021
- LDR Capital Management 2020 Q4 filed Feb. 3, 2021
- LDR Capital Management 2020 Q3 filed Nov. 5, 2020
- LDR Capital Management 2020 Q2 filed July 22, 2020