13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 34 holding rows worth $68,088,856.
- Accession
- 0001172661-25-004486
- Filer
- CIK 1566089
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 34 entries on the cover page, a total value of $68,088,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,088,856 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 | 279,569 | $8,823,198 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300,732 | $7,587,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 157,704 | $5,142,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,945 | $3,873,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 185,539 | $3,749,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,351 | $3,721,584 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 179,745 | $3,630,849 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,755 | $2,777,328 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 102,975 | $2,602,034 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 134,177 | $2,179,034 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 468,214 | $2,064,824 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 39,469 | $1,894,907 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,771 | $1,709,821 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 104,882 | $1,604,695 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100,697 | $1,495,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,369 | $1,413,407 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,371 | $1,172,101 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 69,766 | $1,137,191 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,073 | $1,128,782 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,606 | $1,102,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,285 | $1,088,890 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 36,397 | $925,576 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,407 | $887,541 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,275 | $833,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,419 | $829,314 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,460 | $818,233 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,651 | $709,567 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 148,216 | $646,222 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,047 | $513,948 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,846 | $500,452 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,667 | $497,170 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,768 | $478,532 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,987 | $478,501 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,113 | $71,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004486 | this filing | 2025-10-29 | acceptance time not in the bulk data set |