LDR Capital Management LLC [Rocket]

Holdings

LDR Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	1,738,361	37,336	36,175,292,000	5,811,996,000	22.51		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	690,607	21,398	20,752,740,000	5,012,944,000	12.91		Hist	06/30/2023
RPT Realty	RPT/PD	Common	304,508	-3,497	14,920,892,000	281,415,000	9.28		Hist	06/30/2023
EPR PROPERTIES	EPR/PE	PFD	312,014	-1,126	8,848,717,000	566,164,000	5.50		Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	291,969	-365	7,033,533,000	-292,357,000	4.38		Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	319,178	-1,165	6,734,656,000	1,032,551,000	4.19	0.42	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	164,761	-356	6,488,288,000	-89,973,000	4.04		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	240,847	16,141	4,542,374,000	198,807,000	2.83		Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	241,238	14,514	3,939,417,000	178,066,000	2.45		Hist	06/30/2023
Urban Edge Properties	UE	COM	254,215	16,617	3,922,537,000	344,311,000	2.44	0.22	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	193,268	35,374	3,884,687,000	415,756,000	2.42	0.04	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	103,792	4,491	3,745,853,000	189,884,000	2.33	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	94,332	8,727	3,555,373,000	355,458,000	2.21		Hist	06/30/2023
UMH PROPERTIES, INC.	UMH	COM	218,945	-4,556	3,498,741,000	193,161,000	2.18	0.36	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	95,443	-8,284	3,424,495,000	-83,552,000	2.13		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	148,913	-3,168	3,276,086,000	3,303,000	2.04	0.05	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	62,564	-51,886	3,031,851,000	-2,926,416,000	1.89	0.02	Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	128,655	-8,559	2,390,410,000	-204,307,000	1.49		Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	147,280	-20,443	2,363,844,000	-91,621,000	1.47	0.16	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	87,071	15,092	1,945,166,000	439,365,000	1.21		Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR/PB	Common	133,530	-355	1,869,420,000	-275,418,000	1.16	0.20	Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	375,181	-6,700	1,744,592,000	-61,705,000	1.09	0.22	Hist	06/30/2023
InvenTrust Properties Corp.	IVT	COM	72,301	0	1,673,045,000	-18,798,000	1.04		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	78,175	55,042	1,516,595,000	1,107,372,000	0.94		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	106,153	0	1,485,080,000	-99,784,000	0.92	0.04	Hist	06/30/2023
LXP Industrial Trust	LXP/PC	PFD CONV SER C	27,216	0	1,350,730,000	29,938,000	0.84		Hist	06/30/2023
Howard Hughes Corp	HHC	COM	16,514	-853	1,303,285,000	-86,075,000	0.81	0.03	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	61,659	-1,630	1,123,427,000	108,904,000	0.70	0.03	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	183,805	3,068	1,119,372,000	-95,181,000	0.70	0.46	Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	102,906	-501	1,057,874,000	-271,940,000	0.66	0.10	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	13,684	-5,501	1,048,468,000	-177,837,000	0.65		Hist	06/30/2023
Ready Capital Corp	RCA	Common	22,455	22,455	564,070,000	564,070,000	0.35	0.02	Hist	06/30/2023
ALICO, INC.	ALCO	Common	12,870	0	327,670,000	16,216,000	0.20		Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	10,552	96	84,522,000	-485,000	0.05	0.01	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	0	-34,597	0	-1,128,554,000	0.00	0.00	Hist	06/30/2023
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