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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 2024-06-30, filed 2024-07-26, with 40 holding rows worth $109,846,340.

Accession
0001172661-24-002955
Filer
CIK 1566089
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 40 entries on the cover page, a total value of $109,846,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,846,340 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
SL GREEN RLTY CORP COM78440X887REIT200,000$11,328,000dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E305,886$8,531,161dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A295,579$7,356,961dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT454,219$6,994,973dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT302,104$4,978,674dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT242,528$4,753,549dollars as filed
EPR PPTYS26884U208PFD C CV 5.75%219,978$4,247,775dollars as filed
URBAN EDGE PPTYS91704F104COM224,828$4,152,573dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT170,017$3,804,980dollars as filed
UMH PPTYS INC903002103COM236,461$3,781,011dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT176,217$3,337,550dollars as filed
KIMCO REALTY CORP49446R687DP CV CL N 7.25%58,917$3,215,100dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM317,810$3,089,113dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM131,987$3,047,580dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW621,627$2,784,889dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN81,868$2,755,677dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS68,840$2,644,144dollars as filed
STAG INDUSTRIAL INC85254J102COM70,564$2,544,538dollars as filed
VERIS RESIDENTIAL INC554489104COM149,522$2,242,830dollars as filed
LXP INDUSTRIAL TRUST529043309PFD CONV SER C44,490$2,018,511dollars as filed
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B142,930$1,838,080dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT8,688$1,797,460dollars as filed
CROWN CASTLE INC COM22822V101REIT18,034$1,761,922dollars as filed
PUBLIC STORAGE COM74460D109REIT6,123$1,761,281dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock26,011$1,686,033dollars as filed
EQUINIX INC COM29444U700REIT2,217$1,677,382dollars as filed
INVITATION HOMES INC COM46187W107REIT46,526$1,669,818dollars as filed
Prologis,Inc.74340W103COM14,588$1,638,378dollars as filed
VICI PPTYS INC COM925652109REIT56,569$1,620,136dollars as filed
American Tower Corporation03027X100COM8,147$1,583,614dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM88,299$1,497,551dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM75,283$1,410,803dollars as filed
CTO REALTY GROWTH INC22948Q101REIT27,672$483,153dollars as filed
ELME COMMUNITIES939653101SH BEN INT23,043$367,075dollars as filed
CENTURY COMMUNITIES INC.156504300COM4,358$355,874dollars as filed
ALICO INC016230104COM13,110$339,680dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT12,330$314,908dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,940$225,415dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM13,244$111,912dollars as filed
CHATHAM LODGING TR16208T102COM11,300$96,276dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002955this filing2024-07-26acceptance time not in the bulk data set