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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 2023-09-30, filed 2023-10-30, with 43 holding rows worth $164,769,894.

Accession
0001172661-23-003543
Filer
CIK 1566089
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $164,769,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,769,894 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 A09257W100REIT1,761,190$38,305,882dollars as filed
SL GREEN RLTY CORP COM78440X887REIT702,107$26,188,591dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E309,854$7,938,460dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT507,612$7,076,111dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A291,969$7,021,855dollars as filed
EPR PPTYS26884U208PFD C CV 5.75%320,205$5,981,429dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW165,243$5,540,598dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT299,064$4,566,707dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS117,689$4,009,664dollars as filed
APARTMENT INCOME REIT CORP03750L109COM130,520$4,006,964dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT217,075$3,985,497dollars as filed
URBAN EDGE PPTYS91704F104COM243,465$3,715,276dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM244,474$3,603,547dollars as filed
UMH PPTYS INC903002103COM251,039$3,519,567dollars as filed
STAG INDUSTRIAL INC85254J102COM95,443$3,293,738dollars as filed
RPT REALTY74971D200PREF CONV61,403$3,122,957dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM144,465$3,001,983dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM128,655$2,152,398dollars as filed
VERIS RESIDENTIAL INC554489104COM115,976$1,913,604dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT83,070$1,779,359dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT72,301$1,721,487dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW375,181$1,703,322dollars as filed
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B133,530$1,595,683dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT78,175$1,512,686dollars as filed
LXP INDUSTRIAL TRUST529043309PFD CONV SER C33,033$1,488,797dollars as filed
PHYSICIANS REALTY TRUST71943U104COM106,153$1,294,005dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock17,170$1,272,812dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT116,230$1,146,028dollars as filed
PUBLIC STORAGE COM74460D109REIT4,125$1,087,020dollars as filed
WELLTOWER INC COM95040Q104REIT12,591$1,031,455dollars as filed
EQUINIX INC COM29444U700REIT1,400$1,016,764dollars as filed
VICI PPTYS INC COM925652109REIT34,702$1,009,828dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT104,878$1,007,878dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT5,798$995,749dollars as filed
CROWN CASTLE INC COM22822V101REIT10,694$984,169dollars as filed
INVITATION HOMES INC COM46187W107REIT30,943$980,584dollars as filed
Prologis,Inc.74340W103COM8,632$968,597dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM67,863$954,832dollars as filed
American Tower Corporation03027X100COM5,779$950,357dollars as filed
CENTURY COMMUNITIES INC.156504300COM11,079$739,856dollars as filed
ALICO INC016230104COM15,662$390,924dollars as filed
CHATHAM LODGING TR16208T102COM11,300$108,141dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM10,552$84,733dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003543this filing2023-10-30acceptance time not in the bulk data set