0000950123-22-008612.txt : 20220812 0000950123-22-008612.hdr.sgml : 20220812 20220812090143 ACCESSION NUMBER: 0000950123-22-008612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158018 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 13F-HR LIVE 0001566089 XXXXXXXX 06-30-2022 06-30-2022 false LDR Capital Management LLC

410 PARK AVE. SUITE 910 New York NY 10022

13F HOLDINGS REPORT 028-18278 N James W. Ancey 646-927-5807 James W. Ancey New York NY 08-11-2022 0 68 238861 false INFORMATION TABLE 2 16265.xml INFORMATION TABLE FOR FORM 13F Acadia Realty Trust COM 004239109 383 24524 SH SOLE 24524 0 0 Alexander & Baldwin Inc COM 014491104 2390 133136 SH SOLE 133136 0 0 Alexanders Inc COM 014752109 1561 7026 SH SOLE 7026 0 0 American Campus Communities In COM 024835100 1767 27409 SH SOLE 27409 0 0 Apartment Income Reit Corp COM 03750L109 3128 75200 SH SOLE 75200 0 0 Armada Hoffler Properties Inc COM 04208T108 434 33783 SH SOLE 33783 0 0 Blackstone Mtg Tr Inc Cl A COM 09257W100 45336 1638439 SH SOLE 1638439 0 0 Boston Properties Inc COM 101121101 383 4300 SH SOLE 4300 0 0 Braemar Hotels & Resorts Inc COM 10482B101 267 62234 SH SOLE 62234 0 0 Braemar Hotels & Resorts Inc 5 CONVPFD 10482B200 2140 133720 SH SOLE 0 0 133720 Brandywine Realty Trust New COM 105368203 3631 376700 SH SOLE 376700 0 0 Brixmor Property Group Inc COM 11120U105 3266 161600 SH SOLE 161600 0 0 Brt Apartments Corp COM 055645303 253 11757 SH SOLE 11757 0 0 Caretrust Reit Inc COM 14174T107 553 30000 SH SOLE 30000 0 0 Catchmark Timber Tr Inc Cl A COM 14912Y202 3975 395146 SH SOLE 395146 0 0 Century Communities Inc COM 156504300 1071 23818 SH SOLE 23818 0 0 Chatham Lodging Tr COM 16208T102 417 39899 SH SOLE 39899 0 0 City Office Reit Inc COM 178587101 390 30112 SH SOLE 30112 0 0 Corenergy Infrastructure Tr In CONV 21870UAC0 1514 1905000 PRN SOLE 1905000 0 0 Crown Castle Inc Com COM 22822V101 5696 33826 SH SOLE 33826 0 0 Cto Realty Growth Inc COM 22948Q101 500 8184 SH SOLE 8184 0 0 Diamondrock Hospitality Co COM 252784301 442 53852 SH SOLE 53852 0 0 Digitalbridge Group Inc Cl A COM 25401T108 434 88912 SH SOLE 88912 0 0 Epr Properties Conv Pfd 9 Sr CONVPFD 26884U307 4636 154533 SH SOLE 0 0 154533 Epr Properties Conv Pfd C 5.75 CONVPFD 26884U208 10358 469340 SH SOLE 0 0 469340 Expedia Group Inc New COM 30212P303 281 2965 SH SOLE 2965 0 0 Forestar Group Inc COM 346232101 1016 74202 SH SOLE 74202 0 0 Gaming & Leisure Properties In COM 36467J108 9372 204368 SH SOLE 204368 0 0 Global Net Lease Inc New COM 379378201 6165 435350 SH SOLE 435350 0 0 Granite Pt Mtg Tr Inc CONV 38741LAC1 5816 6050000 PRN SOLE 6050000 0 0 Healthcare Tr America Inc Cl A COM 42225P501 3685 132027 SH SOLE 132027 0 0 Healthpeak Properties Inc COM 42250P103 2962 114323 SH SOLE 114323 0 0 Hersha Hospitality Tr Pr Ben COM 427825500 6107 622563 SH SOLE 622563 0 0 Highwoods Properties Inc COM 431284108 2138 62522 SH SOLE 62522 0 0 Howard Hughes Corp COM 44267D107 1339 19680 SH SOLE 19680 0 0 Independence Realty Trust Inc COM 45378A106 1072 51700 SH SOLE 51700 0 0 Inventrust Properties Corp New COM 46124J201 1483 57500 SH SOLE 57500 0 0 Istar Inc COM 45031U101 1015 74000 SH SOLE 74000 0 0 Kennedy-Wilson Holdings Inc COM 489398107 4353 229810 SH SOLE 229810 0 0 Kilroy Realty Corp COM 49427F108 480 9180 SH SOLE 9180 0 0 Kite Realty Group Tr COM 49803T300 403 23334 SH SOLE 23334 0 0 Ladder Cap Corp Cl A COM 505743104 2975 282275 SH SOLE 282275 0 0 Lxp Industrial Trust Conv Pfd CONVPFD 529043309 1023 19762 SH SOLE 0 0 19762 Outfront Media Inc COM 69007J106 422 24923 SH SOLE 24923 0 0 Park Hotels & Resorts Inc COM 700517105 293 21621 SH SOLE 21621 0 0 Pebblebrook Hotel Tr COM 70509V100 1019 61495 SH SOLE 61495 0 0 Phillips Edison & Co Inc Commo COM 71844V201 2894 86607 SH SOLE 86607 0 0 Physicians Realty Trust COM 71943U104 1091 62500 SH SOLE 62500 0 0 Piedmont Office Realty Trust I COM 720190206 1563 119100 SH SOLE 119100 0 0 Playa Hotels & Resorts Nv COM N70544106 321 46789 SH SOLE 46789 0 0 Plymouth INDL REIT Inc COM 729640102 5388 307174 SH SOLE 307174 0 0 Postal Realty Trust Inc Cl A COM 73757R102 338 22687 SH SOLE 22687 0 0 Rlj Lodging Tr COM 74965L101 349 31622 SH SOLE 31622 0 0 Rlj Lodging Tr Cum Conv Pfd A CONVPFD 74965L200 7167 276383 SH SOLE 0 0 276383 Rpt Realty COM 74971D101 389 39573 SH SOLE 39573 0 0 Rpt Realty 7.25 Pfd D Conv CONVPFD 74971D200 13444 281559 SH SOLE 0 0 281559 Ryman Hospitality Properties I COM 78377T107 1467 19300 SH SOLE 19300 0 0 Sl Green Realty Corp COM 78440X887 28729 622509 SH SOLE 622509 0 0 Spirit Realty Cap Inc COM 84860W300 1749 46305 SH SOLE 46305 0 0 Stag Industrial Inc COM 85254J102 2640 85500 SH SOLE 85500 0 0 Starwood Property Tr Inc COM 85571B105 1291 61800 SH SOLE 61800 0 0 Two Harbors Inventment Corp CONV 90187BAB7 2934 3285000 PRN SOLE 3285000 0 0 Umh Properties Inc COM 903002103 2635 149200 SH SOLE 149200 0 0 Urban Edge Properties COM 91704F104 2758 181346 SH SOLE 181346 0 0 Urstadt Biddle Properties Inc COM 917286205 495 30583 SH SOLE 30583 0 0 Ventas Inc COM 92276F100 9442 183587 SH SOLE 183587 0 0 Veris Residential Inc COM 554489104 2092 158009 SH SOLE 158009 0 0 Vornado Realty Trust COM 929042109 1341 46900 SH SOLE 46900 0 0