LDR Capital Management LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
29
- Value ($000)
$77,276
- Date Filed07/22/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EPR 9 PERP E EPR PPTYS | CONV PFD 9% SR E | 26884U307 | $8.72M | 11 % | 279,693 | ||
RLJ 1.95 PERP A RLJ LODGING TR | CUM CONV PFD A | 74965L200 | $7.31M | 10 % | 309,137 | ||
VICI VICI PPTYS INC | COM | 925652109 | $6.19M | 8 % | 189,938 | ||
EPR 5.75 PERP C EPR PPTYS | PFD C CV 5.75% | 26884U208 | $4.18M | 5 % | 166,844 | ||
EQIX EQUINIX INC | COM | 29444U700 | $3.86M | 5 % | 4,849 | ||
PEB 6.375 PERP E PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | $3.44M | 5 % | 195,888 | ||
PEB 6.3 PERP F PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | $3.34M | 4 % | 190,424 | ||
AMT AMERICAN TOWER CORP NEW | COM | 03027X100 | $3.31M | 4 % | 14,960 | ||
ELS EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | $2.82M | 4 % | 45,779 | ||
DHC DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | $2.56M | 3 % | 715,076 |
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