LDR Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001566089
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 42 178,969 BXMT, SLG, EPR-E, RLJ-A 13F-HR 1/24/2024 000117266124000328
Q3 2023 43 164,769 BXMT, SLG, EPR-E, SBRA 13F-HR 10/30/2023 000117266123003543
Q2 2023 34 160,743 BXMT, SLG, RPT REALTY, EPR-E 13F-HR 8/7/2023 000117266123002794
Q1 2023 36 151,934 BXMT, SLG, RPT REALTY, EPR-E 13F-HR 5/10/2023 000117266123001977
Q4 2022 39 182,567 BXMT, SLG, RPT REALTY, GLPI 13F-HR 2/7/2023 000117266123000475
Q3 2022 50 197,875 BXMT, SLG, Rpt Realty 7.25 Pfd D Conv, GLPI 13F-HR 11/9/2022 000160658722002210
Q2 2022 68 238,861 BXMT, SLG, Rpt Realty 7.25 Pfd D Conv, EPR-C 13F-HR 8/12/2022 000095012322008612
Q1 2022 67 318,449 SLG, BXMT, HTA, RPT REALTY 13F-HR 5/11/2022 000095012322005140
Q4 2021 43 219,065 SLG, BXMT, RPT REALTY, EPR-C 13F-HR 2/14/2022 000095012322002895
Q3 2021 37 176,715 SLG, BXMT, MGP, PLYA 13F-HR 10/26/2021 000095012321013538
Q2 2021 36 159,241 SLG, BXMT, GNL, PLYA 13F-HR 8/3/2021 000095012321009556
Q1 2021 36 132,024 SLG, BXMT, GNL, PLYA 13F-HR 5/5/2021 000095012321005328
Q4 2020 17 129,740 SLG, BXMT, STAY, QTS-B 13F-HR 2/3/2021 000095012321000931
Q3 2020 15 100,678 SLG, BXMT, STAY, EPR-C 13F-HR 11/5/2020 000095012320010910
Q2 2020 14 85,517 SLG, QTS-B, EPR-C, GNL 13F-HR 7/22/2020 000095012320007098
Q1 2020 11 57,750 SLG, QTS-B, EPR-C, GNL 13F-HR 4/28/2020 000095012320003636
Q4 2019 19 166,725 SLG, EPR-C, AMT, MGP 13F-HR 2/5/2020 000095012320000951
Q3 2019 23 131,352 SLG, EPR-C, SUI, PLYM 13F-HR 11/6/2019 000095012319010113
Q2 2019 33 146,286 EPR-C, PFF, SUI, CCI-A 13F-HR 7/31/2019 000095012319006824
Q1 2019 26 123,474 EPR-C, PFF, QTS-B, SUI 13F-HR 4/26/2019 000095012319003612
Q4 2018 17 88,830 EPR-C, QTS-B, CCI-A, DLR 13F-HR 1/28/2019 000095012319000351
Q3 2018 20 122,857 BXMT, EPR-C, QTS-B, DLR 13F-HR 10/23/2018 000095012318010057
Q2 2018 22 116,537 BXMT, EPR-C, ARE, SUI 13F-HR 7/11/2018 000095012318006737
Q1 2018 21 86,356 EPR-C, ARE-D, ARE, SUI 13F-HR 4/5/2018 000095012318003357
Q4 2017 24 111,867 EPR-C, SUI, CONE, ARE-D 13F-HR 2/7/2018 000095012318000945