LDR Capital Management LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$82.9B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPR 9 PERP EEPR PPTYS | 279,693 | $8.4B | 10.13% | |
| 2 | RLJ 1.95 PERP ARLJ LODGING TR | 310,238 | $7.6B | 9.14% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 21,536 | $4.7B | 5.66% | |
| 4 | REXRREXFORD INDL RLTY INC | 116,417 | $4.6B | 5.50% | |
| 5 | EQIXEQUINIX INC | 4,849 | $4.0B | 4.77% | |
| 6 | EPR 5.75 PERP CEPR PPTYS | 166,884 | $3.9B | 4.65% | |
| 7 | VICIVICI PPTYS INC | 103,381 | $3.4B | 4.07% | |
| 8 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 195,888 | $3.4B | 4.05% | |
| 9 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 190,424 | $3.3B | 4.02% | |
| 10 | ELSEQUITY LIFESTYLE PPTYS INC | 45,779 | $3.1B | 3.69% | |
| 11 | CHCTCOMMUNITY HEALTHCARE TR INC | 142,027 | $2.6B | 3.11% | |
| 12 | RPT V9.875 PERPRITHM PPTY TR INC | 102,052 | $2.6B | 3.11% | |
| 13 | VREVERIS RESIDENTIAL INC | 151,552 | $2.6B | 3.09% | |
| 14 | UMHUMH PPTYS INC | 136,477 | $2.6B | 3.08% | |
| 15 | DOCHEALTHPEAK PROPERTIES INC | 124,206 | $2.5B | 3.03% | |
| 16 | STWDSTARWOOD PPTY TR INC | 126,977 | $2.5B | 3.03% | |
| 17 | BRXBRIXMOR PPTY GROUP INC | 93,412 | $2.5B | 2.99% | |
| 18 | KRGKITE RLTY GROUP TR | 110,410 | $2.5B | 2.98% | |
| 19 | ALEXALEXANDER & BALDWIN INC NEW | 138,534 | $2.4B | 2.88% | |
| 20 | HHHHOWARD HUGHES HOLDINGS INC | 31,321 | $2.3B | 2.80% | |
| 21 | KWKENNEDY-WILSON HOLDINGS INC | 244,124 | $2.1B | 2.56% | |
| 22 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 134,222 | $1.7B | 2.11% | |
| 23 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 33,513 | $1.5B | 1.84% | |
| 24 | ELMEELME COMMUNITIES | 78,703 | $1.4B | 1.65% | |
| 25 | CTOCTO RLTY GROWTH INC NEW | 65,116 | $1.3B | 1.52% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 12,918 | $1.2B | 1.44% | |
| 27 | FQIDIGITAL RLTY TR INC | 7,540 | $1.1B | 1.30% | |
| 28 | VRTVERTIV HOLDINGS CO | 13,510 | $975.4M | 1.18% | |
| 29 | SBCSABRA HEALTH CARE REIT INC | 28,625 | $500.1M | 0.60% |