0001172661-23-003543.txt : 20231030 0001172661-23-003543.hdr.sgml : 20231030 20231030163933 ACCESSION NUMBER: 0001172661-23-003543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360854 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 09-30-2023 09-30-2023 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 10-30-2023 0 43 164769894 INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 2152398 128655 SH SOLE 128655 0 0 ALICO INC COM 016230104 390924 15662 SH SOLE 15662 0 0 AMERICAN TOWER CORP NEW COM 03027X100 950357 5779 SH SOLE 5779 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4006964 130520 SH SOLE 130520 0 0 AVALONBAY CMNTYS INC COM 053484101 995749 5798 SH SOLE 5798 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 38305882 1761190 SH SOLE 1761190 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1595683 133530 SH SOLE 133530 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1703322 375181 SH SOLE 375181 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3001983 144465 SH SOLE 144465 0 0 CENTURY CMNTYS INC COM 156504300 739856 11079 SH SOLE 11079 0 0 CHATHAM LODGING TR COM 16208T102 108141 11300 SH SOLE 11300 0 0 CROWN CASTLE INC COM 22822V101 984169 10694 SH SOLE 10694 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 84733 10552 SH SOLE 10552 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 5981429 320205 SH SOLE 320205 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 7938460 309854 SH SOLE 309854 0 0 EQUINIX INC COM 29444U700 1016764 1400 SH SOLE 1400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1007878 104878 SH SOLE 104878 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4566707 299064 SH SOLE 299064 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3985497 217075 SH SOLE 217075 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1146028 116230 SH SOLE 116230 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1272812 17170 SH SOLE 17170 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 954832 67863 SH SOLE 67863 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1721487 72301 SH SOLE 72301 0 0 INVITATION HOMES INC COM 46187W107 980584 30943 SH SOLE 30943 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3603547 244474 SH SOLE 244474 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1779359 83070 SH SOLE 83070 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1488797 33033 SH SOLE 33033 0 0 PHYSICIANS RLTY TR COM 71943U104 1294005 106153 SH SOLE 106153 0 0 PROLOGIS INC. COM 74340W103 968597 8632 SH SOLE 8632 0 0 PUBLIC STORAGE COM 74460D109 1087020 4125 SH SOLE 4125 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 7021855 291969 SH SOLE 291969 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 3122957 61403 SH SOLE 61403 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7076111 507612 SH SOLE 507612 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4009664 117689 SH SOLE 117689 0 0 SL GREEN RLTY CORP COM 78440X887 26188591 702107 SH SOLE 702107 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5540598 165243 SH SOLE 165243 0 0 STAG INDL INC COM 85254J102 3293738 95443 SH SOLE 95443 0 0 STARWOOD PPTY TR INC COM 85571B105 1512686 78175 SH SOLE 78175 0 0 UMH PPTYS INC COM 903002103 3519567 251039 SH SOLE 251039 0 0 URBAN EDGE PPTYS COM 91704F104 3715276 243465 SH SOLE 243465 0 0 VERIS RESIDENTIAL INC COM 554489104 1913604 115976 SH SOLE 115976 0 0 VICI PPTYS INC COM 925652109 1009828 34702 SH SOLE 34702 0 0 WELLTOWER INC COM 95040Q104 1031455 12591 SH SOLE 12591 0 0