Latest LDR Capital Management LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About LDR Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
LDR Capital Management LLC is a hedge fund based in New York, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $627 Millions. In it's latest 13F Holdings report, LDR Capital Management LLC reported an equity portfolio of $179 Millions as of 31 Dec, 2023.
The top stock holdings of LDR Capital Management LLC are BXMT, SLG, SBRA. The fund has invested 21.4% of it's portfolio in BLACKSTONE MTG TR INC and 17.7% of portfolio in SL GREEN RLTY CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), HERSHA HOSPITALITY TR (HT) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), INVENTRUST PPTYS CORP (IVT) and BRANDYWINE RLTY TR (BDN). LDR Capital Management LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), CROWN CASTLE INC (CCI) and INVITATION HOMES INC (INVH).
The top stock holdings of LDR Capital Management LLC are BXMT, SLG, SBRA. The fund has invested 21.4% of it's portfolio in BLACKSTONE MTG TR INC and 17.7% of portfolio in SL GREEN RLTY CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), HERSHA HOSPITALITY TR (HT) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), INVENTRUST PPTYS CORP (IVT) and BRANDYWINE RLTY TR (BDN). LDR Capital Management LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), CROWN CASTLE INC (CCI) and INVITATION HOMES INC (INVH).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 1,363,220 |
| CBRE GROUP INC | 870,578 |
New stocks bought by LDR Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROLOGIS INC. | 70.04 |
| CROWN CASTLE INC | 69.27 |
| INVITATION HOMES INC | 64.83 |
| VICI PPTYS INC | 64.04 |
| AVALONBAY CMNTYS INC | 63.92 |
| PUBLIC STORAGE | 62.45 |
| EQUINIX INC | 58.79 |
| AMERICAN TOWER CORP NEW | 56.2 |
Additions to existing portfolio by LDR Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENTURY CMNTYS INC | -29.65 |
| INVENTRUST PPTYS CORP | -26.57 |
| BRANDYWINE RLTY TR | -22.66 |
| STAG INDL INC | -18.45 |
| RPT REALTY | -15.18 |
| SABRA HEALTH CARE REIT INC | -14.37 |
| ALEXANDER & BALDWIN INC NEW | -12.98 |
| APARTMENT INCOME REIT CORP | -8.19 |
LDR Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -5,540,600 |
| HERSHA HOSPITALITY TR | -1,146,030 |
| WELLTOWER INC | -1,031,460 |
LDR Capital Management LLC got rid off the above stocks
Current Stock Holdings of LDR Capital Management LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRC | APARTMENT INCOME REIT CORP | 2.33 | 119,832 | 4,161,760 | REDUCED | -8.19 | |
| ALCO | ALICO INC | 0.29 | 17,576 | 511,110 | ADDED | 12.22 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1.19 | 111,961 | 2,129,500 | REDUCED | -12.98 | |
| AMT | AMERICAN TOWER CORP NEW | 1.09 | 9,027 | 1,948,750 | ADDED | 56.2 | |
| AVB | AVALONBAY CMNTYS INC | 0.99 | 9,504 | 1,779,340 | ADDED | 63.92 | |
| BDN | BRANDYWINE RLTY TR | 0.88 | 290,165 | 1,566,890 | REDUCED | -22.66 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1.11 | 142,808 | 1,990,740 | ADDED | 6.95 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.76 | 38,640 | 1,363,220 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 1.88 | 144,465 | 3,361,700 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 21.35 | 1,796,250 | 38,206,200 | ADDED | 1.99 | |
| CBRE | CBRE GROUP INC | 0.49 | 9,352 | 870,578 | NEW | ||
| CCI | CROWN CASTLE INC | 1.17 | 18,102 | 2,085,170 | ADDED | 69.27 | |
| CCS | CENTURY CMNTYS INC | 0.40 | 7,794 | 710,345 | REDUCED | -29.65 | |
| CLDT | CHATHAM LODGING TR | 0.07 | 11,300 | 121,136 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.79 | 105,671 | 1,406,480 | REDUCED | -0.45 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | 10,552 | 99,083 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 4.84 | 308,145 | 8,665,040 | REDUCED | -0.55 | |
| EPR | EPR PPTYS | 3.93 | 329,841 | 7,025,610 | ADDED | 3.01 | |
| EQIX | EQUINIX INC | 1.00 | 2,223 | 1,790,380 | ADDED | 58.79 | |
| GNL | GLOBAL NET LEASE INC | 0.55 | 98,199 | 977,080 | REDUCED | -6.37 | |
| HR | HEALTHCARE RLTY TR | 2.86 | 296,525 | 5,109,130 | REDUCED | -0.85 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.97 | 51,004 | 1,739,750 | ADDED | 64.83 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.64 | 75,283 | 1,151,830 | ADDED | 10.93 | |
| IVT | INVENTRUST PPTYS CORP | 0.75 | 53,091 | 1,345,330 | REDUCED | -26.57 | |
| KRG | KITE RLTY GROUP TR | 1.06 | 83,070 | 1,898,980 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.08 | 301,259 | 3,729,590 | ADDED | 23.23 | |
| LXP | LXP INDUSTRIAL TRUST | 1.08 | 40,093 | 1,939,300 | ADDED | 21.37 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.55 | 230,434 | 4,562,590 | ADDED | 6.15 | |
| PLD | PROLOGIS INC. | 1.09 | 14,678 | 1,956,580 | ADDED | 70.04 | |
| PSA | PUBLIC STORAGE | 1.14 | 6,701 | 2,043,800 | ADDED | 62.45 | |
| RLJ | RLJ LODGING TR | 4.08 | 291,759 | 7,308,560 | REDUCED | -0.07 | |
| RPT | RPT REALTY | 1.66 | 52,079 | 2,975,270 | REDUCED | -15.18 | |
| SBRA | SABRA HEALTH CARE REIT INC | 3.47 | 434,681 | 6,202,900 | REDUCED | -14.37 | |
| SLG | SL GREEN RLTY CORP | 17.72 | 702,107 | 31,714,200 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 1.71 | 77,835 | 3,055,800 | REDUCED | -18.45 | |
| STWD | STARWOOD PPTY TR INC | 1.29 | 109,864 | 2,309,340 | ADDED | 40.54 | |
| UE | URBAN EDGE PPTYS | 2.39 | 233,842 | 4,279,310 | REDUCED | -3.95 | |
| UMH | UMH PPTYS INC | 2.15 | 251,039 | 3,845,920 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 1.01 | 56,924 | 1,814,740 | ADDED | 64.04 | |
| VRE | VERIS RESIDENTIAL INC | 1.34 | 152,103 | 2,392,580 | ADDED | 31.15 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.99 | 133,670 | 5,354,820 | ADDED | 13.58 | |
| HOWARD HUGHES HOLDINGS INC | 0.82 | 17,170 | 1,468,890 | UNCHANGED | 0.00 |