13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 36 holding rows worth $159,243,000.
- Accession
- 0000950123-21-009556
- Filer
- CIK 1566089
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $159,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,241,000 with VALUE read as thousands by filing date, 13F file number 028-18278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 591,220 | $47,298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 596,525 | $19,023,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 533,895 | $9,877,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,199,916 | $8,915,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 550,985 | $8,392,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 220,038 | $8,328,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 281,053 | $8,238,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 395,035 | $8,142,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 6,968,000 | $6,838,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 296,868 | $5,943,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,371 | $5,535,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 293,264 | $4,308,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 399,086 | $4,294,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 3,750,000 | $3,706,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 2,025,000 | $1,931,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,533 | $529,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,086 | $510,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,924 | $505,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,000 | $497,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,900 | $481,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,457 | $454,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,898 | $447,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,083 | $408,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,300 | $401,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,923 | $394,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,663 | $394,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,000 | $385,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,207 | $383,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,700 | $377,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,465 | $347,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,400 | $346,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,153 | $340,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,226 | $339,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,400 | $337,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,300 | $316,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,000 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009556 | this filing | 2021-08-03 | acceptance time not in the bulk data set |