0000950123-22-002895.txt : 20220214 0000950123-22-002895.hdr.sgml : 20220214 20220214145753 ACCESSION NUMBER: 0000950123-22-002895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630009 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 12-31-2021 12-31-2021 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 02-09-2022 0 43 219065 false INFORMATION TABLE 2 10025.xml INFORMATION TABLE FOR FORM 13F EPR PPTYS PFD C CV 5.75% 26884U208 12448 486639 SH SOLE 0 0 486639 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2787 133998 SH SOLE 0 0 133998 RPT REALTY 7.25 PFD D CONV 74971D200 14565 247238 SH SOLE 0 0 247238 GLOBAL NET LEASE INC COM NEW 379378201 7452 487700 SH SOLE 487700 0 0 PLYMOUTH INDL REIT INC COM 729640102 9788 305886 SH SOLE 305886 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 5279 147672 SH SOLE 0 0 147672 RLJ LODGING TR CUM CONV PFD A 74965L200 7925 275563 SH SOLE 0 0 275563 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6529 262859 SH SOLE 262859 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5938 28449 SH SOLE 28449 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 1772 1905000 PRN SOLE 0 0 1905000 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6470 6348000 PRN SOLE 0 0 6348000 AMERICOLD RLTY TR COM 03064D108 9117 278047 SH SOLE 278047 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5061 634297 SH SOLE 0 0 634297 RLJ LODGING TR COM 74965L101 5467 392430 SH SOLE 0 0 392430 MGM GROWTH PPTYS LLC CL A COM 55303A105 10602 259524 SH SOLE 0 0 259524 RMR GROUP INC CL A 74967R106 7872 226996 SH SOLE 226996 0 0 ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 3476 3485000 PRN SOLE 3485000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 5382 271826 SH SOLE 271826 0 0 VENTAS INC COM 92276F100 9550 186811 SH SOLE 0 0 186811 BLACKSTONE MTG TR INC COM CL A 09257W100 27066 883925 SH SOLE 0 0 883925 SL GREEN RLTY CORP COM 78440X804 43462 606158 SH SOLE 0 0 606158 HEALTHCARE TR AMER INC CL A NEW 42225P501 697 20863 SH SOLE 20863 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 530 24283 SH SOLE 0 0 24283 RPT REALTY SH BEN INT 74971D101 520 39229 SH SOLE 0 0 39229 URSTADT BIDDLE PPTYS INC CL A 917286205 554 26010 SH SOLE 26010 0 0 HEALTHCARE RLTY TR COM 421946104 607 19165 SH SOLE 0 0 19165 OUTFRONT MEDIA INC COM 69007J106 474 17658 SH SOLE 0 0 17658 EXPEDIA GROUP INC COM NEW 30212P303 475 2625 SH SOLE 0 0 2625 BOSTON PROPERTIES INC COM 101121101 491 4262 SH SOLE 0 0 4262 HIGHWOODS PPTYS INC COM 431284108 536 12024 SH SOLE 0 0 12024 KILROY RLTY CORP COM 49427F108 501 7540 SH SOLE 0 0 7540 CHATHAM LODGING TR COM 16208T102 474 34559 SH SOLE 0 0 34559 CITY OFFICE REIT INC COM 178587101 780 39579 SH SOLE 0 0 39579 ASHFORD HOSPITALITY PRIME IN COM 044102101 223 43688 SH SOLE 0 0 43688 ARMADA HOFFLER PPTYS INC COM 04208T108 504 33105 SH SOLE 0 0 33105 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 543 11263 SH SOLE 0 0 11263 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 284 30944 SH SOLE 0 0 30944 PARK HOTELS & RESORTS INC COM 700517105 408 21595 SH SOLE 0 0 21595 DIAMONDROCK HOSPITALITY CO COM 252784301 450 46856 SH SOLE 0 0 46856 CEDAR REALTY TRUST INC COM NEW 150602605 734 29242 SH SOLE 0 0 29242 NATIONAL HEALTH INVS INC COM 63633D104 475 8265 SH SOLE 0 0 8265 CTO RLTY GROWTH INC NEW COM 22948Q101 502 8179 SH SOLE 0 0 8179 BRT APARTMENTS CORP COM 055645303 295 12330 SH SOLE 0 0 12330