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LDR Capital Management LLC

Q2 2022 Holdings

Filed 2022-08-12 | 68 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Inc Com(CCI)COM22822V101$5.7M33,82696.1%
Blackstone Mtg Tr Inc Cl A(BXMT)COM09257W100$45.3K1,638,4390.8%
Sl Green Realty Corp(SLG)COM78440X887$28.7K622,5090.5%
Rpt Realty 7.25 Pfd D ConvCONVPFD74971D200$13.4K281,5590.2%
Epr Properties Conv Pfd C 5.75CONVPFD26884U208$10.4K469,3400.2%
Ventas Inc(VTR)COM92276F100$9.4K183,5870.2%
Gaming & Leisure Properties In(GLPI)COM36467J108$9.4K204,3680.2%
Rlj Lodging Tr Cum Conv Pfd ACONVPFD74965L200$7.2K276,3830.1%
Global Net Lease Inc New(GNL)COM379378201$6.2K435,3500.1%
Hersha Hospitality Tr Pr Ben(HTEUR)COM427825500$6.1K622,5630.1%
Granite Pt Mtg Tr IncCONV38741LAC1$5.8K$6,050,0000.1%
Plymouth Indl REIT Inc(PLYM)COM729640102$5.4K307,1740.1%
Epr Properties Conv Pfd 9 SrCONVPFD26884U307$4.6K154,5330.1%
Kennedy-Wilson Holdings Inc(KW)COM489398107$4.4K229,8100.1%
Catchmark Timber Tr Inc Cl A(CTT1USD)COM14912Y202$4.0K395,1460.1%
Healthcare Tr America Inc Cl ACOM42225P501$3.7K132,0270.1%
Brandywine Realty Trust New(BDN)COM105368203$3.6K376,7000.1%
Brixmor Property Group Inc(BRX)COM11120U105$3.3K161,6000.1%
Apartment Income Reit Corp(AIRCUSD)COM03750L109$3.1K75,2000.1%
Ladder Cap Corp Cl A(LADR)COM505743104$3.0K282,2750.1%
Healthpeak Properties Inc(DOC)COM42250P103$3.0K114,3230.1%
Two Harbors Inventment CorpCONV90187BAB7$2.9K$3,285,0000.0%
Phillips Edison & Co Inc Commo(PECO)COM71844V201$2.9K86,6070.0%
Urban Edge Properties(UE)COM91704F104$2.8K181,3460.0%
Stag Industrial Inc(STAG)COM85254J102$2.6K85,5000.0%
Umh Properties Inc(UMH)COM903002103$2.6K149,2000.0%
Alexander & Baldwin Inc(ALEX)COM014491104$2.4K133,1360.0%
Braemar Hotels & Resorts Inc 5CONVPFD10482B200$2.1K133,7200.0%
Highwoods Properties Inc(HIW)COM431284108$2.1K62,5220.0%
Veris Residential Inc(VRE)COM554489104$2.1K158,0090.0%
American Campus Communities In(ACCUSD)COM024835100$1.8K27,4090.0%
Spirit Realty Cap Inc(SRCUSD)COM84860W300$1.7K46,3050.0%
Piedmont Office Realty Trust I(PDM)COM720190206$1.6K119,1000.0%
Alexanders Inc(ALX)COM014752109$1.6K7,0260.0%
Corenergy Infrastructure Tr InCONV21870UAC0$1.5K$1,905,0000.0%
Inventrust Properties Corp New(IVT)COM46124J201$1.5K57,5000.0%
Ryman Hospitality Properties I(RHP)COM78377T107$1.5K19,3000.0%
Vornado Realty Trust(VNO)COM929042109$1.3K46,9000.0%
Howard Hughes Corp(HHC*)COM44267D107$1.3K19,6800.0%
Starwood Property Tr Inc(STWD)COM85571B105$1.3K61,8000.0%
Physicians Realty Trust(DOCUSD)COM71943U104$1.1K62,5000.0%
Independence Realty Trust Inc(IRT)COM45378A106$1.1K51,7000.0%
Century Communities Inc(CCS)COM156504300$1.1K23,8180.0%
Lxp Industrial Trust Conv PfdCONVPFD529043309$1.0K19,7620.0%
Pebblebrook Hotel Tr(PEB)COM70509V100$1.0K61,4950.0%
Forestar Group Inc(FOR)COM346232101$1.0K74,2020.0%
Istar IncCOM45031U101$1.0K74,0000.0%
Caretrust Reit Inc(CTRE)COM14174T107$55330,0000.0%
Cto Realty Growth Inc(CTO)COM22948Q101$5008,1840.0%
Urstadt Biddle Properties Inc(UBAUSD)COM917286205$49530,5830.0%
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