News + Filings Holdings
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LDR Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 291,969 | -365 | 7,033,533,000 | -292,357,000 | 4.38 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Alexander & Baldwin, Inc.
| ALEX | COM | 128,655 | -8,559 | 2,390,410,000 | -204,307,000 | 1.49 | |
Hist
| 06/30/2023 |
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Century Communities, Inc.
| CCS | Common | 13,684 | -5,501 | 1,048,468,000 | -177,837,000 | 0.65 | |
Hist
| 06/30/2023 |
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Veris Residential, Inc.
| CLI | Common | 147,280 | -20,443 | 2,363,844,000 | -91,621,000 | 1.47 | 0.16 |
Hist
| 06/30/2023 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 164,761 | -356 | 6,488,288,000 | -89,973,000 | 4.04 | |
Hist
| 06/30/2023 |
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Howard Hughes Corp
| HHC | COM | 16,514 | -853 | 1,303,285,000 | -86,075,000 | 0.81 | 0.03 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 95,443 | -8,284 | 3,424,495,000 | -83,552,000 | 2.13 | |
Hist
| 06/30/2023 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 375,181 | -6,700 | 1,744,592,000 | -61,705,000 | 1.09 | 0.22 |
Hist
| 06/30/2023 |
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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 |
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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 |
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UMH PROPERTIES, INC.
| UMH | COM | 218,945 | -4,556 | 3,498,741,000 | 193,161,000 | 2.18 | 0.36 |
Hist
| 06/30/2023 |
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RPT Realty
| RPT/PD | Common | 304,508 | -3,497 | 14,920,892,000 | 281,415,000 | 9.28 | |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR/PE | PFD | 312,014 | -1,126 | 8,848,717,000 | 566,164,000 | 5.50 | |
Hist
| 06/30/2023 |
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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 |
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