13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 34 holding rows worth $160,743,102.
- Accession
- 0001172661-23-002794
- Filer
- CIK 1566089
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $160,743,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,743,102 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,738,361 | $36,175,292 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 690,607 | $20,752,740 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 304,508 | $14,920,892 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 312,014 | $8,848,717 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 291,969 | $7,033,533 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 319,178 | $6,734,656 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 164,761 | $6,488,288 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 240,847 | $4,542,374 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241,238 | $3,939,417 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 254,215 | $3,922,537 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 193,268 | $3,884,687 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 103,792 | $3,745,853 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,332 | $3,555,373 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 218,945 | $3,498,741 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,443 | $3,424,495 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,913 | $3,276,086 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,564 | $3,031,851 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 128,655 | $2,390,410 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147,280 | $2,363,844 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,071 | $1,945,166 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 133,530 | $1,869,420 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 375,181 | $1,744,592 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72,301 | $1,673,045 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,175 | $1,516,595 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,153 | $1,485,080 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 27,216 | $1,350,730 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,514 | $1,303,285 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,659 | $1,123,427 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 183,805 | $1,119,372 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,906 | $1,057,874 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,684 | $1,048,468 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 22,455 | $564,070 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,870 | $327,670 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,552 | $84,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002794 | this filing | 2023-08-07 | acceptance time not in the bulk data set |