LDR Capital Management LLC — Q2 2021 13F 持股

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

CIK: 0001566089

申報總市值

US$7438.0萬

← 回到最新季度

本季完整持股清單

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

本季持股變動

LDR Capital Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
2	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清倉
3	GNL	Global Net Lease INC	—	EXIT	清倉
4	✓	Playa Hotels & Resorts NV	—	EXIT	清倉
5	✓	Office Properties Income Tru	—	EXIT	清倉
6	DRH	Diamondrock Hospitality Co	—	EXIT	清倉
7	PLYM	Plymouth Industrial Reit INC	—	EXIT	清倉
8	CCI	Crown Castle INC	—	EXIT	清倉
9	GPMT 6.375 10-01-23	Granite Point Mtge Trst	—	EXIT	清倉
10	HTEUR	Hersha Hospitality Trust	—	EXIT	清倉
11	COLD	Americold Realty Trust INC	—	EXIT	清倉
12	APTSUSD	Preferred Apartment Communit	—	EXIT	清倉
13	ACR 4.5 08-15-22	Acres Commercial Realty	—	EXIT	清倉
14	CORR 5.875 08-15-25	Corenergy Infrastructure	—	EXIT	清倉
15	PSTL	Postal Realty Trust Inc- A	—	EXIT	清倉
16	HRUSD	Healthcare Realty Trust INC	—	EXIT	清倉
17	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
18	OHI	Omega Healthcare Investors	—	EXIT	清倉
19	HIW	Highwoods Properties INC	—	EXIT	清倉
20	PDM	Piedmont Realty Trust INC	—	EXIT	清倉
21	KRC	Kilroy Realty CORP	—	EXIT	清倉
22	VER	Vereit INC	—	EXIT	清倉
23	RLJ	Rlj Lodging Trust	—	EXIT	清倉
24	SRCUSD	Spirit Realty Capital INC	—	EXIT	清倉
25	BXP	Bxp INC	—	EXIT	清倉
26	LADR	Ladder Capital Corp-reit	—	EXIT	清倉
27	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	清倉
28	ACCUSD	American Campus Communities	—	EXIT	清倉
29	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	清倉
30	NNN	Nnn Reit INC	—	EXIT	清倉
31	NXRT	Nexpoint Residential	—	EXIT	清倉
32	CUZ	Cousins Properties INC	—	EXIT	清倉
33	OUT	OUTFRONT Media Inc.	—	EXIT	清倉
34	AKR	Acadia Realty Trust	—	EXIT	清倉
35	GMREUSD	Global Medical Reit INC	—	EXIT	清倉
36	ACRE	Ares Commercial Real Estate	—	EXIT	清倉