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Disclosery

13F-HR filed by LDR Capital Management LLC

LDR Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 39 holding rows worth $182,567,479.

Accession
0001172661-23-000475
Filer
CIK 1566089
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 39 entries on the cover page, a total value of $182,567,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,567,479 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,971,714$41,741,186dollars as filed
SL GREEN RLTY CORP COM78440X887REIT651,309$21,962,139dollars as filed
RPT REALTY74971D200PREF CONV308,467$15,417,181dollars as filed
GAMING & LEISURE P COM36467J108REIT197,879$10,307,517dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E316,091$8,133,021dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A295,794$7,036,939dollars as filed
EPR PPTYS26884U208PFD C CV 5.75%326,187$5,861,580dollars as filed
American Tower Corporation03027X100COM24,531$5,197,138dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW121,897$4,867,347dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT205,910$3,967,886dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT156,207$3,916,109dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM231,516$3,641,747dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM152,081$3,447,676dollars as filed
STAG INDUSTRIAL INC85254J102COM106,244$3,432,744dollars as filed
UMH PPTYS INC903002103COM213,043$3,429,992dollars as filed
APARTMENT INCOME REIT CORP03750L109COM96,041$3,295,167dollars as filed
URBAN EDGE PPTYS91704F104COM232,838$3,280,687dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS85,605$3,161,393dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM149,973$2,808,994dollars as filed
VERIS RESIDENTIAL INC554489104COM175,498$2,795,683dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT80,931$2,576,843dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW376,700$2,316,705dollars as filed
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B135,880$2,118,369dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A189,840$1,740,833dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT71,860$1,700,926dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK20,802$1,589,689dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT71,979$1,515,158dollars as filed
PHYSICIANS REALTY TRUST71943U104COM101,187$1,464,176dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT153,152$1,304,855dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT103,452$1,300,392dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15,680$1,282,310dollars as filed
ALEXANDERS INC COM014752109REIT5,302$1,166,758dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM63,289$1,067,053dollars as filed
CENTURY COMMUNITIES INC.156504300COM20,265$1,013,453dollars as filed
LXP INDUSTRIAL TRUST529043309PFD CONV SER C21,316$1,012,510dollars as filed
VORNADO RLTY TR929042109SH BEN INT42,213$878,453dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT23,133$424,028dollars as filed
ALICO INC016230104COM12,870$307,207dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM10,456$85,635dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000475this filing2023-02-07acceptance time not in the bulk data set