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CIK: 0001566089
Total reported value
$86.7M
$86.7M
39 檔
81.1%
During the Q1 2024 filing period, LDR Capital Management LLC (CIK: 0001566089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $86.7M across 39 reported positions.
During Q1 2024, LDR Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 21.41% | — | -11.03% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 11.13% | +2.72% | -57.27% | |
| 3 | EPR 9 PERP EBond | Epr Properties | Bond | 5.60% | -0.73% | -0.14% | |
| 4 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 4.82% | -0.91% | +0.15% | |
| 5 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.31% | +1.69% | NEW | |
| 6 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.33% | — | +14.56% | |
| 7 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.96% | — | +4.74% | |
| 8 | EPR 5.75 PERP CBond | Epr Properties | Bond | 2.79% | -0.02% | -33.76% | |
| 9 | UE | Urban Edge Properties | Stock-Other | 2.63% | — | -3.13% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.62% | — | — | |
| 11 | UMH | Umh Properties Inc | Stock-Other | 2.58% | -0.14% | -5.81% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.24% | — | -36.86% | |
| 13 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 2.22% | — | — | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.12% | -0.16% | -6.99% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.00% | -0.27% | EXIT | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.98% | — | +31.69% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 1.74% | — | +86.11% | |
| 18 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.74% | — | -13.64% | |
| 19 | ✓ | Stock-Other | 1.70% | — | -2.01% | ||
| 20 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.62% | — | +73.41% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.53% | — | -1.70% | |
| 22 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 1.32% | — | -0.10% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.30% | — | -0.28% | |
| 24 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 1.29% | -0.28% | +2.82% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.29% | +2.89% | -0.22% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.28% | -0.12% | -0.29% | |
| 27 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.24% | — | — | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.23% | -0.60% | -0.09% | |
| 29 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.22% | — | -0.30% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | -3.45% | -0.31% | |
| 31 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.18% | +0.74% | NEW | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 1.14% | -1.12% | -0.30% | |
| 33 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.85% | — | +1.87% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.82% | — | — | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.57% | -0.14% | -7.03% | |
| 36 | CCS | Century Communities Inc | Stock-Other | 0.42% | — | -16.27% | |
| 37 | ALCO | Alico Inc | Stock-Other | 0.40% | — | +16.87% | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.09% | — | +25.51% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BXMT, SLG, EPR 9 PERP E) accounted for 81.1% of total reported equity market value during Q1 2024.
During Q1 2024, LDR Capital Management LLC's top holdings by market value included BXMT (21.4%)、SLG (11.1%)、EPR 9 PERP E (5.6%). The largest single position, BXMT, represented 21.4% of total portfolio value.
In Q1 2024, LDR Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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