LDR Capital Management LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
32
- Value ($000)
$73,795
- Date Filed02/03/2025
- Form type13F-HR
- CIK0001566089
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
EPR 9 PERP E EPR PPTYS | CONV PFD 9% SR E | 26884U307 | $7.42M | 10 % | 272,600 | ||
RLJ 1.95 PERP A RLJ LODGING TR | CUM CONV PFD A | 74965L200 | $7.05M | 10 % | 287,182 | ||
EQIX EQUINIX INC | COM | 29444U700 | $3.47M | 5 % | 3,684 | ||
EPR 5.75 PERP C EPR PPTYS | PFD C CV 5.75% | 26884U208 | $3.36M | 5 % | 161,760 | ||
STWD STARWOOD PPTY TR INC | COM | 85571B105 | $3.20M | 4 % | 168,949 | ||
KRG KITE RLTY GROUP TR | COM NEW | 49803T300 | $2.96M | 4 % | 117,284 | ||
AMT AMERICAN TOWER CORP NEW | COM | 03027X100 | $2.94M | 4 % | 16,015 | ||
VICI VICI PPTYS INC | COM | 925652109 | $2.79M | 4 % | 95,569 | ||
UMH PPTYS INC | COM | 903002103 | $2.48M | 3 % | 131,466 | ||
DOC HEALTHPEAK PROPERTIES INC | COM | 42250P103 | $2.44M | 3 % | 120,375 |
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