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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
Brixmor Property Group Inc(BRX)COM11120U105$3.3K161,6000.1%
Brandywine Realty Trust New(BDN)COM105368203$3.6K376,7000.1%
Healthcare Tr America Inc Cl ACOM42225P501$3.7K132,0270.1%
Catchmark Timber Tr Inc Cl A(CTT1USD)COM14912Y202$4.0K395,1460.1%
Kennedy-Wilson Holdings Inc(KW)COM489398107$4.4K229,8100.1%
Epr Properties Conv Pfd 9 SrCONVPFD26884U307$4.6K154,5330.1%
Plymouth Indl REIT Inc(PLYM)COM729640102$5.4K307,1740.1%
Granite Pt Mtg Tr IncCONV38741LAC1$5.8K$6,050,0000.1%
Hersha Hospitality Tr Pr Ben(HTEUR)COM427825500$6.1K622,5630.1%
Global Net Lease Inc New(GNL)COM379378201$6.2K435,3500.1%
Rlj Lodging Tr Cum Conv Pfd ACONVPFD74965L200$7.2K276,3830.1%
Gaming & Leisure Properties In(GLPI)COM36467J108$9.4K204,3680.2%
Ventas Inc(VTR)COM92276F100$9.4K183,5870.2%
Epr Properties Conv Pfd C 5.75CONVPFD26884U208$10.4K469,3400.2%
Rpt Realty 7.25 Pfd D ConvCONVPFD74971D200$13.4K281,5590.2%
Sl Green Realty Corp(SLG)COM78440X887$28.7K622,5090.5%
Blackstone Mtg Tr Inc Cl A(BXMT)COM09257W100$45.3K1,638,4390.8%
Crown Castle Inc Com(CCI)COM22822V101$5.7M33,82696.1%
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