13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 50 holding rows worth $197,875,000.
- Accession
- 0001606587-22-002210
- Filer
- CIK 1566089
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $197,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,875,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,880,855 | $43,899,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 635,109 | $25,505,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 295,258 | $12,938,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194,548 | $8,606,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 298,033 | $7,650,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 277,369 | $6,817,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 360,280 | $6,225,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 6,041,000 | $5,886,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,813 | $4,887,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 269,562 | $4,531,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 526,146 | $4,198,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,594,000 | $3,497,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 388,365 | $3,479,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,538 | $3,316,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 151,370 | $3,156,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 228,824 | $3,052,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 76,168 | $2,941,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,846 | $2,907,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,279,000 | $2,711,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 167,810 | $2,710,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,267 | $2,651,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,107 | $2,643,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 376,700 | $2,542,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 144,265 | $2,391,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,654 | $2,262,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 181,609 | $2,064,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 133,707 | $1,976,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,519 | $1,927,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,296 | $1,682,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,981 | $1,458,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 1,905,000 | $1,381,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,893 | $1,370,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,953 | $1,215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,464 | $1,211,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,299 | $1,210,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,953 | $1,187,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 200,000 | $1,176,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,364 | $1,166,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,811 | $1,034,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 20,628 | $998,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,653 | $988,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,067 | $930,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,100 | $812,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,452 | $790,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,983 | $769,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,250 | $446,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,870 | $363,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,816 | $199,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,456 | $78,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,517 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002210 | this filing | 2022-11-09 | acceptance time not in the bulk data set |