13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 41 holding rows worth $72,155,101.
- Accession
- 0001172661-26-000264
- Filer
- CIK 1566089
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $72,155,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,155,101 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 | 275,122 | $8,231,651 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 290,909 | $7,243,634 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 233,541 | $4,455,963 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,072 | $4,183,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,918 | $3,700,354 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,448 | $2,993,372 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,497 | $2,720,808 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,871 | $2,586,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,325 | $2,547,482 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,519 | $2,391,764 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 112,387 | $2,140,972 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,830 | $2,010,156 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 134,177 | $1,987,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,861 | $1,825,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,562 | $1,745,848 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,012 | $1,659,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,285 | $1,650,795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,852 | $1,531,351 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 30,788 | $1,450,115 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 269,794 | $1,308,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,160 | $1,257,522 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 75,825 | $1,245,046 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,301 | $1,182,835 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70,859 | $1,127,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,306 | $1,117,407 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,631 | $1,116,221 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,664 | $918,108 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,847 | $891,616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,047 | $751,636 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27,661 | $613,521 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,590 | $592,310 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,026 | $539,052 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,851 | $411,547 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,005 | $387,827 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,142 | $327,604 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,043 | $237,631 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,887 | $237,032 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,044 | $214,252 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,155 | $209,413 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,276 | $208,155 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,555 | $204,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000264 | this filing | 2026-01-22 | acceptance time not in the bulk data set |