Fund HoldingsLDR Capital Management LLC

Total Portfolio Value
$109.85M
Total Bought
$5.15M
Total Sold
$45.64M
Net Transaction
-$40.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
KITE RLTY GROUP TR(KRG)137,105170,017+32,9122,9723,8053.46%+833
SABRA HEALTH CARE REIT INC(SBRA)433,665454,219+20,5546,4056,9956.37%+590
HEALTHCARE RLTY TR(HR)310,586302,104-8,4824,3954,9794.53%+584
KENNEDY-WILSON HOLDINGS INC295,194317,810+22,6162,5333,0892.81%+556
CTO RLTY GROWTH INC NEW(CTO)027,672+27,67204830.44%+483
HOWARD HUGHES HOLDINGS INC(HHH)17,49126,011+8,5201,2701,6861.53%+416
STARWOOD PPTY TR INC(STWD)144,679176,217+31,5382,9413,3383.04%+396
ELME COMMUNITIES023,043+23,04303670.33%+367
BROOKFIELD INFRASTRUCTURE CO(BIPC)67,00481,868+14,8642,4152,7562.51%+341
AMERICOLD REALTY TRUST INC(COLD)012,330+12,33003150.29%+315
URBAN EDGE PPTYS(UE)226,523224,828-1,6953,9124,1533.78%+241
EPR PPTYS(EPR)307,706305,886-1,8208,3278,5317.77%+205
RLJ LODGING TR(RLJ)292,210295,579+3,3697,1567,3576.70%+201
INDEPENDENCE RLTY TR INC(IRT)75,28375,28301,2141,4111.28%+196
BRANDYWINE RLTY TR540,027621,627+81,6002,5922,7852.54%+193
LXP INDUSTRIAL TRUST(LXP)41,22444,490+3,2661,9122,0191.84%+107
EPR PPTYS(EPR)218,498219,978+1,4804,1434,2483.87%+105
AVALONBAY CMNTYS INC9,4768,688-7881,7581,7971.64%+39
DIAMONDROCK HOSPITALITY CO(DRH)13,24413,24401271120.10%-15
CHATHAM LODGING TR11,30011,3000114960.09%-18
VERIS RESIDENTIAL INC149,522149,52202,2742,2432.04%-31
STAG INDL INC(STAG)67,21870,564+3,3462,5842,5452.32%-39
UMH PPTYS INC(UMH)236,461236,46103,8403,7813.44%-59
VICI PPTYS INC(VICI)56,75656,569-1871,6911,6201.47%-71
KIMCO RLTY CORP(KIM)58,67158,917+2463,3073,2152.93%-92
BRIXMOR PPTY GROUP INC(BRX)134,372131,987-2,3853,1513,0482.77%-103
BRAEMAR HOTELS & RESORTS INC142,671142,930+2591,9561,8381.67%-118
INVITATION HOMES INC(INVH)50,85146,526-4,3251,8111,6701.52%-141
CROWN CASTLE INC(CCI)18,06218,034-281,9121,7621.60%-150
EQUINIX INC(EQIX)2,2212,217-41,8331,6771.53%-156
PUBLIC STORAGE OPER CO(PSA)6,6826,123-5591,9381,7611.60%-177
AMERICAN TOWER CORP NEW(AMT)8,9998,147-8521,7781,5841.44%-194
HEALTHPEAK PROPERTIES INC(DOC)263,981242,528-21,4534,9504,7544.33%-196
ALICO INC20,54113,110-7,4316013400.31%-262
PROLOGIS INC.(PLD)14,63614,588-481,9061,6381.49%-268
CENTURY CMNTYS INC(CCS)6,5264,358-2,1686303560.32%-274
ALEXANDER & BALDWIN INC NEW111,96188,299-23,6621,8441,4981.36%-346
SELECT SECTOR SPDR TR
ST STR REAL ETF
84,40368,840-15,5633,3362,6442.41%-692
CBRE GROUP INC(CBRE)8,6950-8,6958460-846
APARTMENT INCOME REIT CORP119,8320-119,8323,8910-3,891
SL GREEN RLTY CORP(SLG)300,000200,000-100,00016,53911,32810.31%-5,211
BLACKSTONE MTG TR INC(BXMT)1,598,14012,940-1,585,20031,8192250.21%-31,594
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