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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
Brt Apartments Corp(BRT)COM055645303$25311,7570.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$26762,2340.0%
Expedia Group Inc New(EXPE)COM30212P303$2812,9650.0%
Park Hotels & Resorts Inc(PK)COM700517105$29321,6210.0%
Playa Hotels & Resorts NvCOMN70544106$32146,7890.0%
Postal Realty Trust Inc Cl A(PSTL)COM73757R102$33822,6870.0%
Rlj Lodging Tr(RLJ)COM74965L101$34931,6220.0%
Boston Properties Inc(BXP)COM101121101$3834,3000.0%
Acadia Realty Trust(AKR)COM004239109$38324,5240.0%
Rpt Realty(RPTUSD)COM74971D101$38939,5730.0%
City Office Reit Inc(CIO)COM178587101$39030,1120.0%
Kite Realty Group Tr(KRG)COM49803T300$40323,3340.0%
Chatham Lodging Tr(CLDT)COM16208T102$41739,8990.0%
Outfront Media IncCOM69007J106$42224,9230.0%
Digitalbridge Group Inc Cl A(CLNSEUR)COM25401T108$43488,9120.0%
Armada Hoffler Properties Inc(AHH)COM04208T108$43433,7830.0%
Diamondrock Hospitality Co(DRH)COM252784301$44253,8520.0%
Kilroy Realty Corp(KRC)COM49427F108$4809,1800.0%
Urstadt Biddle Properties Inc(UBAUSD)COM917286205$49530,5830.0%
Cto Realty Growth Inc(CTO)COM22948Q101$5008,1840.0%
Caretrust Reit Inc(CTRE)COM14174T107$55330,0000.0%
Istar IncCOM45031U101$1.0K74,0000.0%
Forestar Group Inc(FOR)COM346232101$1.0K74,2020.0%
Pebblebrook Hotel Tr(PEB)COM70509V100$1.0K61,4950.0%
Lxp Industrial Trust Conv PfdCONVPFD529043309$1.0K19,7620.0%
Century Communities Inc(CCS)COM156504300$1.1K23,8180.0%
Independence Realty Trust Inc(IRT)COM45378A106$1.1K51,7000.0%
Physicians Realty Trust(DOCUSD)COM71943U104$1.1K62,5000.0%
Starwood Property Tr Inc(STWD)COM85571B105$1.3K61,8000.0%
Howard Hughes Corp(HHC*)COM44267D107$1.3K19,6800.0%
Vornado Realty Trust(VNO)COM929042109$1.3K46,9000.0%
Ryman Hospitality Properties I(RHP)COM78377T107$1.5K19,3000.0%
Inventrust Properties Corp New(IVT)COM46124J201$1.5K57,5000.0%
Corenergy Infrastructure Tr InCONV21870UAC0$1.5K$1,905,0000.0%
Alexanders Inc(ALX)COM014752109$1.6K7,0260.0%
Piedmont Office Realty Trust I(PDM)COM720190206$1.6K119,1000.0%
Spirit Realty Cap Inc(SRCUSD)COM84860W300$1.7K46,3050.0%
American Campus Communities In(ACCUSD)COM024835100$1.8K27,4090.0%
Veris Residential Inc(VRE)COM554489104$2.1K158,0090.0%
Highwoods Properties Inc(HIW)COM431284108$2.1K62,5220.0%
Braemar Hotels & Resorts Inc 5CONVPFD10482B200$2.1K133,7200.0%
Alexander & Baldwin Inc(ALEX)COM014491104$2.4K133,1360.0%
Umh Properties Inc(UMH)COM903002103$2.6K149,2000.0%
Stag Industrial Inc(STAG)COM85254J102$2.6K85,5000.0%
Urban Edge Properties(UE)COM91704F104$2.8K181,3460.0%
Phillips Edison & Co Inc Commo(PECO)COM71844V201$2.9K86,6070.0%
Two Harbors Inventment CorpCONV90187BAB7$2.9K$3,285,0000.0%
Healthpeak Properties Inc(DOC)COM42250P103$3.0K114,3230.1%
Ladder Cap Corp Cl A(LADR)COM505743104$3.0K282,2750.1%
Apartment Income Reit Corp(AIRCUSD)COM03750L109$3.1K75,2000.1%
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