Filer Name: LDR CAPITAL MANAGEMENT LLC
CIK: 1566089
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 32
Portfolio Value: $0.07B

Ldr Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EPR 9 PERP E NEW YORK EPR PROPERTIES 272,600 $7M 10.06% -10.8% -
RLJ 1.95 PERP A NEW YORK RLJ LODGING TRUST 287,182 $7M 9.56% -2.5% -
EQIX US EQUINIX INC 3,684 $3M 4.71% 66.2% -
EPR 5.75 PERP C NEW YORK EPR PROPERTIES 161,760 $3M 4.56% -25.2% -
STWD US STARWOOD PROPERTY TRUST INC 168,949 $3M 4.34% 8.1% -
KRG US KITE REALTY GROUP TRUST 117,284 $3M 4.01% -10.6% -
AMT US AMERICAN TOWER CORP 16,015 $3M 3.98% 96.8% -
VICI US VICI PROPERTIES INC 95,569 $3M 3.78% -0.2% -
UMH US UMH PROPERTIES INC 131,466 $2M 3.36% -21.3% -
DOC US HEALTHPEAK PROPERTIES INC 120,375 $2M 3.31% -25.7% -
HR US HEALTHCARE REALTY TRUST INC 141,844 $2M 3.26% -50.6% -
UE US URBAN EDGE PROPERTIES 109,969 $2M 3.20% -17.2% -
BRX US BRIXMOR PROPERTY GROUP INC 79,386 $2M 2.99% -18.4% -
AVB US AVALONBAY COMMUNITIES INC 9,474 $2M 2.82% 9.2% -
LXP 6.5 PERP C NEW YORK LXP INDUSTRIAL TRUST 41,188 $2M 2.72% -5.1% -
ALEX US ALEXANDER & BALDWIN INC 111,844 $2M 2.69% 26.7% -
HHH US HOWARD HUGHES HOLDINGS INC 25,015 $2M 2.61% -11.6% -
PSA US PUBLIC STORAGE 6,388 $2M 2.59% 10.1% -
KW US KENNEDY-WILSON HOLDINGS INC 183,839 $2M 2.49% -36.7% -
BHR 5.5 PERP b NEW YORK BRAEMAR HOTELS & RESORTS 126,925 $2M 2.36% -11.2% -
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