0001172661-24-001970.txt : 20240501 0001172661-24-001970.hdr.sgml : 20240501 20240501162938 ACCESSION NUMBER: 0001172661-24-001970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LDR Capital Management LLC CENTRAL INDEX KEY: 0001566089 ORGANIZATION NAME: 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: 24903482 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 03-31-2024 03-31-2024 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 05-01-2024 0 39 148623128 INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 1843998 111961 SH SOLE 111961 0 0 ALICO INC COM 016230104 601440 20541 SH SOLE 20541 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1778112 8999 SH SOLE 8999 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3890945 119832 SH SOLE 119832 0 0 AVALONBAY CMNTYS INC COM 053484101 1758367 9476 SH SOLE 9476 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 31818967 1598140 SH SOLE 1598140 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1956191 142671 SH SOLE 142671 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2592130 540027 SH SOLE 540027 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3151023 134372 SH SOLE 134372 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2414824 67004 SH SOLE 67004 0 0 CBRE GROUP INC CL A 12504L109 845502 8695 SH SOLE 8695 0 0 CENTURY CMNTYS INC COM 156504300 629759 6526 SH SOLE 6526 0 0 CHATHAM LODGING TR COM 16208T102 114243 11300 SH SOLE 11300 0 0 CROWN CASTLE INC COM 22822V101 1911501 18062 SH SOLE 18062 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 127275 13244 SH SOLE 13244 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 4142722 218498 SH SOLE 218498 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 8326524 307706 SH SOLE 307706 0 0 EQUINIX INC COM 29444U700 1833058 2221 SH SOLE 2221 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4394792 310586 SH SOLE 310586 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4949644 263981 SH SOLE 263981 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1270196 17491 SH SOLE 17491 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1214315 75283 SH SOLE 75283 0 0 INVITATION HOMES INC COM 46187W107 1810804 50851 SH SOLE 50851 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2532765 295194 SH SOLE 295194 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 3306697 58671 SH SOLE 58671 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2972436 137105 SH SOLE 137105 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1911557 41224 SH SOLE 41224 0 0 PROLOGIS INC. COM 74340W103 1905900 14636 SH SOLE 14636 0 0 PUBLIC STORAGE COM 74460D109 1938181 6682 SH SOLE 6682 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 7156223 292210 SH SOLE 292210 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6405232 433665 SH SOLE 433665 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3336451 84403 SH SOLE 84403 0 0 SL GREEN RLTY CORP COM 78440X887 16539000 300000 SH SOLE 300000 0 0 STAG INDL INC COM 85254J102 2583860 67218 SH SOLE 67218 0 0 STARWOOD PPTY TR INC COM 85571B105 2941324 144679 SH SOLE 144679 0 0 UMH PPTYS INC COM 903002103 3840127 236461 SH SOLE 236461 0 0 URBAN EDGE PPTYS COM 91704F104 3912052 226523 SH SOLE 226523 0 0 VERIS RESIDENTIAL INC COM 554489104 2274230 149522 SH SOLE 149522 0 0 VICI PPTYS INC COM 925652109 1690761 56756 SH SOLE 56756 0 0