0001172661-23-000475.txt : 20230207 0001172661-23-000475.hdr.sgml : 20230207 20230207082114 ACCESSION NUMBER: 0001172661-23-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23592862 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 X0202 13F-HR LIVE false true false 0001566089 XXXXXXXX 12-31-2022 12-31-2022 false LDR Capital Management LLC

410 Park Ave. Suite 910 New York NY 10022

13F HOLDINGS REPORT 028-18278 000162329 801-75986 N James Ancey 646-927-5800 /s/ James Ancey New York NY 02-07-2023 0 39 182567479 INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 2808994 149973 SH SOLE 149973 0 0 ALEXANDERS INC COM 014752109 1166758 5302 SH SOLE 5302 0 0 ALICO INC COM 016230104 307207 12870 SH SOLE 12870 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5197138 24531 SH SOLE 24531 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3295167 96041 SH SOLE 96041 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 41741186 1971714 SH SOLE 1971714 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2118369 135880 SH SOLE 135880 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2316705 376700 SH SOLE 376700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3447676 152081 SH SOLE 152081 0 0 CENTURY CMNTYS INC COM 156504300 1013453 20265 SH SOLE 20265 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 85635 10456 SH SOLE 10456 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 5861580 326187 SH SOLE 326187 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 8133021 316091 SH SOLE 316091 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10307517 197879 SH SOLE 197879 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1300392 103452 SH SOLE 103452 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3967886 205910 SH SOLE 205910 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3916109 156207 SH SOLE 156207 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1304855 153152 SH SOLE 153152 0 0 HOWARD HUGHES CORP COM 44267D107 1589689 20802 SH SOLE 20802 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1067053 63289 SH SOLE 63289 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1700926 71860 SH SOLE 71860 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3641747 231516 SH SOLE 231516 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1515158 71979 SH SOLE 71979 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1012510 21316 SH SOLE 21316 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2576843 80931 SH SOLE 80931 0 0 PHYSICIANS RLTY TR COM 71943U104 1464176 101187 SH SOLE 101187 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1740833 189840 SH SOLE 189840 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 7036939 295794 SH SOLE 295794 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 15417181 308467 SH SOLE 308467 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1282310 15680 SH SOLE 15680 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3161393 85605 SH SOLE 85605 0 0 SL GREEN RLTY CORP COM 78440X887 21962139 651309 SH SOLE 651309 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4867347 121897 SH SOLE 121897 0 0 STAG INDL INC COM 85254J102 3432744 106244 SH SOLE 106244 0 0 STARWOOD PPTY TR INC COM 85571B105 424028 23133 SH SOLE 23133 0 0 UMH PPTYS INC COM 903002103 3429992 213043 SH SOLE 213043 0 0 URBAN EDGE PPTYS COM 91704F104 3280687 232838 SH SOLE 232838 0 0 VERIS RESIDENTIAL INC COM 554489104 2795683 175498 SH SOLE 175498 0 0 VORNADO RLTY TR SH BEN INT 929042109 878453 42213 SH SOLE 42213 0 0