LDR Capital Management LLC
CIK 1566089 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- BXMT21.35%
- SLG17.72%
- 26884U3074.84%
- RLJ4.08%
- 26884U2083.93%
- SBRA3.47%
- XLRE2.99%
- HR2.85%
- DOC2.55%
- UE2.39%
Share classes counted separately66.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | $38.21M | 21.35% | 1.80M shares | — | ↗▾ | |
| 02 | SLGSL GREEN REALTY CORP View history and evidence | $31.71M | 17.72% | 702.11K shares | — | ↗▾ | |
| 03 | 26884U307EPR PROPERTIESCONV PFD 9% SR E View history and evidence | $8.67M | 4.84% | 308.14K shares | — | ↗▾ | |
| 04 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $7.31M | 4.08% | 291.76K shares | — | ↗▾ | |
| 05 | 26884U208EPR PROPERTIESPFD C CV 5.75% View history and evidence | $7.03M | 3.93% | 329.84K shares | — | ↗▾ | |
| 06 | SBRASABRA HEALTH CARE REIT INC View history and evidence | $6.20M | 3.47% | 434.68K shares | — | ↗▾ | |
| 07 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $5.35M | 2.99% | 133.67K shares | — | ↗▾ | |
| 08 | HRHEALTHCARE REALTY TRUST INCCL A COM View history and evidence | $5.11M | 2.85% | 296.52K shares | — | ↗▾ | |
| 09 | DOCHEALTHPEAK PROPERTIES INC View history and evidence | $4.56M | 2.55% | 230.43K shares | — | ↗▾ | |
| 10 | UEURBAN EDGE PROPERTIES View history and evidence | $4.28M | 2.39% | 233.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | — | — | SEC filing ↗ | |
| HT HERSHA HOSPITALITY TRUST | Non-derivative | — | — | SEC filing ↗ | |
| WELL WELLTOWER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566089 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178969246
}Research all 42 reported holdings.
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