LDR Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
LDR Capital Management LLC disclosed 33 US equity positions worth $89.8m in its Q3 2024 13F filing. The largest position was EPR PPTYS at 10.4% of the reported book, followed by RLJ LODGING TR and HR.
What did LDR Capital Management LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EPR PPTYS | 10.4% | $9.4m | 305,688 | – | ||
| 2 | RLJ LODGING TR | 8.6% | $7.7m | 294,583 | – | ||
| 3 | HR HEALTHCARE RLTY TR | Real Estate | 5.8% | $5.2m | 287,084 | – | |
| 4 | EPR PPTYS | 5.4% | $4.8m | 216,169 | – | ||
| 5 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 4.1% | $3.7m | 162,024 | – | |
| 6 | KRG KITE RLTY GROUP TR | Real Estate | 3.9% | $3.5m | 131,208 | – | |
| 7 | UMH UMH PPTYS INC | Real Estate | 3.7% | $3.3m | 167,091 | – | |
| 8 | KENNEDY-WILSON HOLDINGS INC | 3.6% | $3.2m | 290,637 | – | ||
| 9 | VICI VICI PPTYS INC | Real Estate | 3.6% | $3.2m | 95,768 | – | |
| 10 | STWD STARWOOD PPTY TR INC | Real Estate | 3.5% | $3.2m | 156,299 | – | |
| 11 | KIMCO RLTY CORP | 3.5% | $3.1m | 50,650 | – | ||
| 12 | UE URBAN EDGE PPTYS | Real Estate | 3.2% | $2.8m | 132,788 | – | |
| 13 | BDN BRANDYWINE RLTY TR | Real Estate | 3.0% | $2.7m | 501,965 | – | |
| 14 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 3.0% | $2.7m | 97,314 | – | |
| 15 | XLRE SELECT SECTOR SPDR TR | 2.8% | $2.6m | 57,185 | – | ||
| 16 | LXP INDUSTRIAL TRUST | 2.6% | $2.3m | 43,390 | – | ||
| 17 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.4% | $2.2m | 28,289 | – | |
| 18 | PSA PUBLIC STORAGE OPER CO | Real Estate | 2.3% | $2.1m | 5,800 | – | |
| 19 | BRAEMAR HOTELS & RESORTS INC | 2.3% | $2.1m | 142,865 | – | ||
| 20 | VERIS RESIDENTIAL INC | 2.3% | $2.1m | 115,022 | – | ||
| 21 | CCI CROWN CASTLE INC | Real Estate | 2.2% | $2.0m | 16,974 | – | |
| 22 | EQIX EQUINIX INC | Real Estate | 2.2% | $2.0m | 2,217 | – | |
| 23 | BIPC BROOKFIELD INFRASTRUCTURE CO | 2.2% | $2.0m | 45,249 | – | ||
| 24 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.2% | $2.0m | 8,679 | – | |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $1.9m | 8,138 | – | |
| 26 | PLD PROLOGIS INC. | Real Estate | 2.0% | $1.8m | 14,568 | – | |
| 27 | STAG STAG INDL INC | Real Estate | 1.9% | $1.7m | 43,758 | – | |
| 28 | ALEX ALEXANDER & BALDWIN INC NEW | 1.9% | $1.7m | 88,299 | – | ||
| 29 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 1.4% | $1.3m | 62,270 | – | |
| 30 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 0.7% | $630.2k | 34,720 | – | |
| 31 | ELME ELME COMMUNITIES | Real Estate | 0.5% | $405.3k | 23,043 | – | |
| 32 | CTO CTO RLTY GROWTH INC NEW | 0.4% | $385.2k | 20,250 | – | ||
| 33 | INVH INVITATION HOMES INC | Real Estate | 0.3% | $273.2k | 7,747 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.