HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BLACKSTONE MTG TR INC |
1,796,246 | +35,056 | $38,206 |
| BXMT | 1,796,246 | +35,056 | $38,206 |
| SL GREEN RLTY CORP |
702,107 | UNCH | $31,714 |
| SLG | 702,107 | UNCH | $31,714 |
 EPR PPTYS |
$15,691 | ||
| EPR.PRE | 308,145 | -1,709 | $8,665 |
| EPR.PRC | 329,841 | +9,636 | $7,026 |
| RLJ LODGING TR |
$7,309 | ||
| RLJ.PRA | 291,759 | -210 | $7,309 |
| SABRA HEALTH CARE REIT INC |
434,681 | -72,931 | $6,203 |
| SBRA | 434,681 | -72,931 | $6,203 |
| SELECT SECTOR SPDR TR (XLRE) |
133,670 | +15,981 | $5,355 |
| XLRE | 133,670 | +15,981 | $5,355 |
| HEALTHCARE RLTY TR |
296,525 | -2,539 | $5,109 |
| HR | 296,525 | -2,539 | $5,109 |
| HEALTHPEAK PROPERTIES INC |
230,434 | +13,359 | $4,563 |
| PEAK | 230,434 | +13,359 | $4,563 |
| URBAN EDGE PPTYS |
233,842 | -9,623 | $4,279 |
| UE | 233,842 | -9,623 | $4,279 |
| APARTMENT INCOME REIT CORP |
119,832 | -10,688 | $4,162 |
| AIRC | 119,832 | -10,688 | $4,162 |
| UMH PPTYS INC |
251,039 | UNCH | $3,846 |
| UMH | 251,039 | UNCH | $3,846 |
| KENNEDY WILSON HOLDINGS INC |
301,259 | +56,785 | $3,730 |
| KW | 301,259 | +56,785 | $3,730 |
| BRIXMOR PPTY GROUP INC |
144,465 | UNCH | $3,362 |
| BRX | 144,465 | UNCH | $3,362 |
| STAG INDL INC |
77,835 | -17,608 | $3,056 |
| STAG | 77,835 | -17,608 | $3,056 |
| RPT REALTY |
$2,975 | ||
| RPT.PRD | 52,079 | -9,324 | $2,975 |
| VERIS RESIDENTIAL INC |
152,103 | +36,127 | $2,393 |
| VRE | 152,103 | +36,127 | $2,393 |
| STARWOOD PPTY TR INC |
109,864 | +31,689 | $2,309 |
| STWD | 109,864 | +31,689 | $2,309 |
| ALEXANDER & BALDWIN INC NEW |
111,961 | -16,694 | $2,129 |
| ALEX | 111,961 | -16,694 | $2,129 |
| CROWN CASTLE INC |
18,102 | +7,408 | $2,085 |
| CCI | 18,102 | +7,408 | $2,085 |
| PUBLIC STORAGE |
6,701 | +2,576 | $2,044 |
| PSA | 6,701 | +2,576 | $2,044 |
| BRAEMAR HOTELS & RESORTS INC |
$1,991 | ||
| BHR.PRB | 142,808 | +9,278 | $1,991 |
| PROLOGIS INC. |
14,678 | +6,046 | $1,957 |
| PLD | 14,678 | +6,046 | $1,957 |
| AMERICAN TOWER CORP NEW |
9,027 | +3,248 | $1,949 |
| AMT | 9,027 | +3,248 | $1,949 |
| LXP INDUSTRIAL TRUST |
$1,939 | ||
| LXP.PRC | 40,093 | +7,060 | $1,939 |
| KITE RLTY GROUP TR |
83,070 | UNCH | $1,899 |
| KRG | 83,070 | UNCH | $1,899 |
| VICI PPTYS INC |
56,924 | +22,222 | $1,815 |
| VICI | 56,924 | +22,222 | $1,815 |
| EQUINIX INC |
2,223 | +823 | $1,790 |
| EQIX | 2,223 | +823 | $1,790 |
| AVALONBAY CMNTYS INC |
9,504 | +3,706 | $1,779 |
| AVB | 9,504 | +3,706 | $1,779 |
| INVITATION HOMES INC |
51,004 | +20,061 | $1,740 |
| INVH | 51,004 | +20,061 | $1,740 |
| BRANDYWINE RLTY TR |
290,165 | -85,016 | $1,567 |
| BDN | 290,165 | -85,016 | $1,567 |
| HOWARD HUGHES HOLDINGS INC |
17,170 | UNCH | $1,469 |
| HHH | 17,170 | UNCH | $1,469 |
| PHYSICIANS RLTY TR |
105,671 | -482 | $1,406 |
| DOC | 105,671 | -482 | $1,406 |
| BROOKFIELD INFRASTRUCTURE CO |
38,640 | +38,640 | $1,363 |
| BIPC | 38,640 | +38,640 | $1,363 |
| INVENTRUST PPTYS CORP |
53,091 | -19,210 | $1,345 |
| IVT | 53,091 | -19,210 | $1,345 |
| INDEPENDENCE RLTY TR INC |
75,283 | +7,420 | $1,152 |
| IRT | 75,283 | +7,420 | $1,152 |
| GLOBAL NET LEASE INC |
98,199 | -6,679 | $977 |
| GNL | 98,199 | -6,679 | $977 |
| CBRE GROUP INC |
9,352 | +9,352 | $871 |
| CBRE | 9,352 | +9,352 | $871 |
| CENTURY CMNTYS INC |
7,794 | -3,285 | $710 |
| CCS | 7,794 | -3,285 | $710 |
| ALICO INC |
17,576 | +1,914 | $511 |
| ALCO | 17,576 | +1,914 | $511 |
| CHATHAM LODGING TR |
11,300 | UNCH | $121 |
| CLDT | 11,300 | UNCH | $121 |
See Full List: All Stocks Held By LDR Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LDR Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $178,970 At 09/30/2023: $164,772 LDR Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LDR Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
