13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 33 holding rows worth $89,846,383.
- Accession
- 0001172661-24-004317
- Filer
- CIK 1566089
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $89,846,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,846,383 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 |
|---|---|---|---|---|---|---|
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 305,688 | $9,363,223 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 294,583 | $7,682,725 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 287,084 | $5,210,575 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 216,169 | $4,844,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 162,024 | $3,705,489 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,208 | $3,484,884 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 167,091 | $3,286,680 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 290,637 | $3,211,539 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,768 | $3,190,032 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,299 | $3,185,374 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 50,650 | $3,109,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,788 | $2,840,335 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 501,965 | $2,730,690 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,314 | $2,711,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,185 | $2,554,454 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 43,390 | $2,299,670 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,289 | $2,190,417 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,800 | $2,110,446 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 142,865 | $2,070,114 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,022 | $2,054,293 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,974 | $2,013,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,217 | $1,967,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 45,249 | $1,965,164 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,679 | $1,954,945 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,138 | $1,892,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,568 | $1,839,647 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,758 | $1,710,500 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,299 | $1,695,341 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,270 | $1,276,535 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,720 | $630,168 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,043 | $405,326 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,250 | $385,158 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,747 | $273,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004317 | this filing | 2024-10-21 | acceptance time not in the bulk data set |