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CIK: 0001566089
Total reported value
$86.7M
$86.7M
40 檔
45.2%
As reported in its official Q2 2024 Form 13F filing, LDR Capital Management LLC's tracked investment portfolio stood at $86.7M with 40 total positions.
During Q2 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 | SLG | Sl Green Realty CORP | Stock-Real Estate | 10.31% | +2.72% | -33.33% | |
| 2 | EPR 9 PERP EBond | Epr Properties | Bond | 7.77% | -0.73% | -0.59% | |
| 3 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 6.70% | -0.91% | +1.15% | |
| 4 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 6.37% | +1.69% | NEW | |
| 5 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 4.53% | — | -2.73% | |
| 6 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 4.33% | — | -8.13% | |
| 7 | EPR 5.75 PERP CBond | Epr Properties | Bond | 3.87% | -0.02% | +0.68% | |
| 8 | UE | Urban Edge Properties | Stock-Other | 3.78% | — | -0.75% | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.46% | -0.27% | EXIT | |
| 10 | UMH | Umh Properties Inc | Stock-Other | 3.44% | -0.14% | — | |
| 11 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.04% | — | +21.80% | |
| 12 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 2.93% | — | +0.42% | |
| 13 | ✓ | Stock-Other | 2.81% | — | +7.66% | ||
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.77% | -0.16% | -1.77% | |
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 2.54% | — | +15.11% | |
| 16 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.51% | — | +22.18% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.41% | — | -18.44% | |
| 18 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.32% | — | +4.98% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.04% | — | — | |
| 20 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 1.84% | -0.28% | +7.92% | |
| 21 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 1.67% | — | +0.18% | |
| 22 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.64% | +0.74% | NEW | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 1.60% | +2.89% | -0.15% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.60% | — | -8.37% | |
| 25 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.53% | — | +48.71% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 1.53% | -0.60% | -0.18% | |
| 27 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.52% | — | -8.51% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.49% | -0.12% | -0.33% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 1.47% | -1.12% | -0.33% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | -3.45% | -9.47% | |
| 31 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.36% | — | -21.13% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.28% | — | — | |
| 33 | CTO | Cto Realty Growth Inc | Stock-Other | 0.44% | +0.07% | — | |
| 34 | ELME | Elme Communities | Stock-Other | 0.33% | — | — | |
| 35 | CCS | Century Communities Inc | Stock-Other | 0.32% | — | -33.22% | |
| 36 | ALCO | Alico Inc | Stock-Other | 0.31% | — | -36.18% | |
| 37 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.29% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.21% | — | -99.19% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.10% | — | — | |
| 40 | CLDT | Chatham Lodging Trust | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, LDR Capital Management LLC reported a total U.S. public equity portfolio value of $86.7M across 40 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SLG, EPR 9 PERP E, RLJ 1.95 PERP A) accounted for 45.2% of total reported equity market value during Q2 2024.
During Q2 2024, LDR Capital Management LLC's top holdings by market value included SLG (10.3%)、EPR 9 PERP E (7.8%)、RLJ 1.95 PERP A (6.7%). The largest single position, SLG, represented 10.3% of total portfolio value.
In Q2 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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