LDR Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
LDR Capital Management LLC disclosed 32 US equity positions worth $73.8m in its Q4 2024 13F filing. The largest position was EPR PPTYS at 10.1% of the reported book, followed by RLJ LODGING TR and EQIX. Against the Q3 2024 filing, it opened 4 new positions, added to 9 and reduced 17 among the top 32 holdings.
What did LDR Capital Management LLC own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPR PPTYS | 10.1% | $7.4m | 272,600 | -11% | reduced | |
| 2 | RLJ LODGING TR | 9.6% | $7.1m | 287,182 | -3% | reduced | |
| 3 | EQIX EQUINIX INC | Real Estate | 4.7% | $3.5m | 3,684 | 66% | added |
| 4 | EPR PPTYS | 4.6% | $3.4m | 161,760 | -25% | reduced | |
| 5 | STWD STARWOOD PPTY TR INC | Real Estate | 4.3% | $3.2m | 168,949 | 8% | added |
| 6 | KRG KITE RLTY GROUP TR | Real Estate | 4.0% | $3.0m | 117,284 | -11% | reduced |
| 7 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.0% | $2.9m | 16,015 | 97% | added |
| 8 | VICI VICI PPTYS INC | Real Estate | 3.8% | $2.8m | 95,569 | -0% | held |
| 9 | UMH UMH PPTYS INC | Real Estate | 3.4% | $2.5m | 131,466 | -21% | reduced |
| 10 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 3.3% | $2.4m | 120,375 | -26% | reduced |
| 11 | HR HEALTHCARE RLTY TR | Real Estate | 3.3% | $2.4m | 141,844 | -51% | reduced |
| 12 | UE URBAN EDGE PPTYS | Real Estate | 3.2% | $2.4m | 109,969 | -17% | reduced |
| 13 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 3.0% | $2.2m | 79,386 | -18% | reduced |
| 14 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.8% | $2.1m | 9,474 | 9% | added |
| 15 | LXP INDUSTRIAL TRUST | 2.7% | $2.0m | 41,188 | -5% | reduced | |
| 16 | ALEX ALEXANDER & BALDWIN INC NEW | 2.7% | $2.0m | 111,844 | 27% | added | |
| 17 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.6% | $1.9m | 25,015 | -12% | reduced |
| 18 | PSA PUBLIC STORAGE OPER CO | Real Estate | 2.6% | $1.9m | 6,388 | 10% | added |
| 19 | KENNEDY-WILSON HOLDINGS INC | 2.5% | $1.8m | 183,839 | -37% | reduced | |
| 20 | BRAEMAR HOTELS & RESORTS INC | 2.4% | $1.7m | 126,925 | -11% | reduced | |
| 21 | VERIS RESIDENTIAL INC | 2.3% | $1.7m | 100,784 | -12% | reduced | |
| 22 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 2.1% | $1.6m | 81,808 | 136% | added |
| 23 | PLD PROLOGIS INC. | Real Estate | 2.1% | $1.5m | 14,536 | -0% | held |
| 24 | CCI CROWN CASTLE INC | Real Estate | 2.0% | $1.5m | 16,661 | -2% | reduced |
| 25 | CTO CTO RLTY GROWTH INC NEW | 1.8% | $1.3m | 68,412 | 238% | added | |
| 26 | BDN BRANDYWINE RLTY TR | Real Estate | 1.8% | $1.3m | 240,518 | -52% | reduced |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 1.8% | $1.3m | 7,592 | – | new |
| 28 | ELME ELME COMMUNITIES | Real Estate | 1.7% | $1.3m | 82,883 | 260% | added |
| 29 | BIPC BROOKFIELD INFRASTRUCTURE CO | 1.5% | $1.1m | 27,271 | – | new | |
| 30 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.4% | $1.0m | 10,430 | – | new |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $1.0m | 8,817 | – | new |
| 32 | STAG STAG INDL INC | Real Estate | 0.7% | $480.4k | 14,204 | -68% | reduced |
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.