0000950123-21-013538.txt : 20211026 0000950123-21-013538.hdr.sgml : 20211026 20211026145706 ACCESSION NUMBER: 0000950123-21-013538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LDR Capital Management LLC CENTRAL INDEX KEY: 0001566089 IRS NUMBER: 453532803 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18278 FILM NUMBER: 211347860 BUSINESS ADDRESS: STREET 1: 410 PARK AVE. STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-927-5800 MAIL ADDRESS: STREET 1: 410 PARK AVE. STREET 2: SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001566089 XXXXXXXX 09-30-2021 09-30-2021 false LDR Capital Management LLC

410 PARK AVE. SUITE 910 New York NY 10022

13F HOLDINGS REPORT 028-18278 N James W. Ancey 646-927-5807 James W. Ancey New York NY 10-26-2021 0 37 176714 false INFORMATION TABLE 2 6194.xml INFORMATION TABLE FOR FORM 13F GLOBAL NET LEASE INC COM NEW 379378201 8690 542419 SH SOLE 542419 0 0 PLYMOUTH INDL REIT I COM 729640102 6940 305045 SH SOLE 305045 0 0 OFFICE PPTYS INCOME COM SHS BEN INT 67623C109 7119 281044 SH SOLE 281044 0 0 CROWN CASTLE INTL CO COM 22822V101 4918 28375 SH SOLE 28375 0 0 CORENERGY INFRASTRUC NOTE 5.875% 8/1 21870UAC0 1894 2025000 PRN SOLE 0 0 2025000 GRANITE PT MTG TR IN NOTE 6.375%10/0 38741LAC1 6995 6968000 PRN SOLE 0 0 6968000 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 1822 195258 SH SOLE 195258 0 0 AMERICOLD RLTY TR COM 03064D108 7635 262823 SH SOLE 262823 0 0 PLAYA HOTELS & RESOR SHS N70544106 9947 1199883 SH SOLE 1199883 0 0 PARK HOTELS & RESORT COM 700517105 7662 400306 SH SOLE 400306 0 0 RLJ LODGING TR COM 74965L101 8187 550939 SH SOLE 550939 0 0 ARES COML REAL ESTAT COM 04013V108 4422 293239 SH SOLE 293239 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10629 277528 SH SOLE 277528 0 0 RMR GROUP INC CL A 74967R106 8299 248099 SH SOLE 0 0 248099 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 3746 3750000 PRN SOLE 0 0 3750000 BLACKSTONE MTG TR IN COM CL A 09257W100 26297 867325 SH SOLE 0 0 867325 SL GREEN RLTY CORP COM 78440X804 42416 598758 SH SOLE 598758 0 0 HEALTHCARE TR AMER I CL A NEW 42225P501 566 19086 SH SOLE 0 0 19086 HIGHWOODS PPTYS INC COM 431284108 482 11000 SH SOLE 11000 0 0 LADDER CAP CORP CL A 505743104 367 33207 SH SOLE 0 0 33207 PS BUSINESS PKS INC COM 69360J107 417 2663 SH SOLE 2663 0 0 BOSTON PROPERTIES IN COM 101121101 422 3898 SH SOLE 3898 0 0 HEALTHCARE RLTY TR COM 421946104 522 17533 SH SOLE 17533 0 0 OUTFRONT MEDIA INC COM 69007J106 407 16153 SH SOLE 16153 0 0 KILROY RLTY CORP COM 49427F108 457 6900 SH SOLE 6900 0 0 SPIRIT RLTY CAP INC COM NEW 84860W300 436 9457 SH SOLE 9457 0 0 NATIONAL RETAIL PROP COM 637417106 312 7226 SH SOLE 7226 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 387 48083 SH SOLE 48083 0 0 OMEGA HEALTHCARE INV COM 681936100 441 14724 SH SOLE 14724 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 454 22223 SH SOLE 22223 0 0 COREPOINT LODGING IN COM 21872L104 503 32465 SH SOLE 32465 0 0 RPT REALTY SH BEN INT 74971D101 458 35900 SH SOLE 35900 0 0 CHATHAM LODGING TR COM 16208T102 387 31600 SH SOLE 31600 0 0 URSTADT BIDDLE PPTYS CL A 917286205 451 23800 SH SOLE 0 0 23800 ARMADA HOFFLER PPTYS COM 04208T108 448 33500 SH SOLE 33500 0 0 CITY OFFICE REIT INC COM 178587101 647 36200 SH SOLE 36200 0 0 CEDAR REALTY TRUST I COM NEW 150602605 533 24562 SH SOLE 24562 0 0