LDR Capital Management LLC — Q2 2021 13F Holdings

Name: LDR Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566089

Total reported value

$74.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLG2EUR	Sl Green Realty CORP	Stock-Other	29.70%	—	+1.18%
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	11.95%	—	+37.04%
3	GNL	Global Net Lease INC	Stock-Real Estate	6.20%	—	—
4	✓	Playa Hotels & Resorts NV	Stock-Other	5.60%	—	+0.90%
5	RLJ	Rlj Lodging Trust	Stock-Other	5.27%	—	+2018.85%
6	COLD	Americold Realty Trust INC	Stock-Real Estate	5.23%	—	+107.51%
7	✓	Office Properties Income Tru	Stock-Other	5.17%	—	-0.02%
8	PK	Park Hotels & Resorts INC	Stock-Real Estate	5.11%	—	—
9	GPMT 6.375 10-01-23	Granite Point Mtge Trst	Stock-Other	4.29%	—	+40.26%
10	PLYM	Plymouth Industrial Reit INC	Stock-Other	3.73%	—	-23.93%
11	CCI	Crown Castle INC	Stock-Real Estate	3.48%	-3.41%	-25.35%
12	ACRE	Ares Commercial Real Estate	Stock-Other	2.71%	—	+1922.51%
13	HTEUR	Hersha Hospitality Trust	Stock-Other	2.70%	—	-0.54%
14	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	2.33%	—	+0.64%
15	CORR 5.875 08-15-25	Corenergy Infrastructure	Stock-Other	1.21%	—	—
16	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.33%	—	—
17	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.32%	—	—
18	OHI	Omega Healthcare Investors	Stock-Real Estate	0.32%	+1.37%	NEW
19	HIW	Highwoods Properties INC	Stock-Real Estate	0.31%	—	—
20	KRC	Kilroy Realty CORP	Stock-Real Estate	0.30%	—	—
21	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.29%	—	—
22	BXP	Bxp INC	Stock-Real Estate	0.28%	—	—
23	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.26%	—	+24.62%
24	CIO	City Office Reit INC	Stock-Other	0.25%	—	—
25	AKR	Acadia Realty Trust	Stock-Other	0.25%	—	+46.63%
26	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.25%	—	+29.08%
27	AHRT	Ah Realty Trust INC	Stock-Other	0.24%	—	—
28	LADR	Ladder Capital Corp-reit	Stock-Other	0.24%	—	—
29	UDR	Udr INC	Stock-Real Estate	0.24%	—	—
30	CPLGGUSD	Corepoint Lodging INC	Stock-Other	0.22%	—	—
31	ACCUSD	American Campus Communities	Stock-Other	0.22%	—	—
32	OUT	OUTFRONT Media Inc.	Stock-Other	0.21%	—	+26.90%
33	NNN	Nnn Reit INC	Stock-Real Estate	0.21%	—	—
34	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.21%	—	—
35	RPTUSD	Rpt Realty	Stock-Other	0.20%	—	—
36	CLDT	Chatham Lodging Trust	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by LDR Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
2	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
3	GNL	Global Net Lease INC	—	EXIT	Sold out
4	✓	Playa Hotels & Resorts NV	—	EXIT	Sold out
5	✓	Office Properties Income Tru	—	EXIT	Sold out
6	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
7	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out
8	CCI	Crown Castle INC	—	EXIT	Sold out
9	GPMT 6.375 10-01-23	Granite Point Mtge Trst	—	EXIT	Sold out
10	HTEUR	Hersha Hospitality Trust	—	EXIT	Sold out
11	COLD	Americold Realty Trust INC	—	EXIT	Sold out
12	APTSUSD	Preferred Apartment Communit	—	EXIT	Sold out
13	ACR 4.5 08-15-22	Acres Commercial Realty	—	EXIT	Sold out
14	CORR 5.875 08-15-25	Corenergy Infrastructure	—	EXIT	Sold out
15	PSTL	Postal Realty Trust Inc- A	—	EXIT	Sold out
16	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
17	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
18	OHI	Omega Healthcare Investors	—	EXIT	Sold out
19	HIW	Highwoods Properties INC	—	EXIT	Sold out
20	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
21	KRC	Kilroy Realty CORP	—	EXIT	Sold out
22	VER	Vereit INC	—	EXIT	Sold out
23	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
24	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
25	BXP	Bxp INC	—	EXIT	Sold out
26	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
27	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
28	ACCUSD	American Campus Communities	—	EXIT	Sold out
29	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
30	NNN	Nnn Reit INC	—	EXIT	Sold out
31	NXRT	Nexpoint Residential	—	EXIT	Sold out
32	CUZ	Cousins Properties INC	—	EXIT	Sold out
33	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
34	AKR	Acadia Realty Trust	—	EXIT	Sold out
35	GMREUSD	Global Medical Reit INC	—	EXIT	Sold out
36	ACRE	Ares Commercial Real Estate	—	EXIT	Sold out