LDR Capital Management LLC
- SEC CIK
- 0001566089
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 50
- 較 2022 年第 2 季 −18
- 總值
- $1.98 億
- 較 2022 年第 2 季 −$4,099 萬 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,880,855 | $4,390 萬 | 22.2% | +242,416+14.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 635,109 | $2,551 萬 | 12.9% | +12,600+2.0% | 加碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 295,258 | $1,294 萬 | 6.5% | +13,699+4.9% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 194,548 | $860.6 萬 | 4.3% | −9,820−4.8% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 298,033 | $765.0 萬 | 3.9% | +143,500+92.9% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 277,369 | $681.7 萬 | 3.4% | +986+0.4% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 360,280 | $622.5 萬 | 3.1% | −109,060−23.2% | 減碼 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $588.6 萬 | 3.0% | – | – | – |
| CCICrown Castle Inc. | REIT | 33,813 | $488.7 萬 | 2.5% | −130.0% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 269,562 | $453.1 萬 | 2.3% | −37,612−12.2% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 526,146 | $419.8 萬 | 2.1% | −96,417−15.5% | 減碼 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $349.7 萬 | 1.8% | – | 新進 | – |
| LADRLadder Capital Corp | CL A | 388,365 | $347.9 萬 | 1.8% | +106,090+37.6% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 214,538 | $331.6 萬 | 1.7% | −15,272−6.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 151,370 | $315.6 萬 | 1.6% | +151,370 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 228,824 | $305.2 萬 | 1.5% | +47,478+26.2% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 76,168 | $294.1 萬 | 1.5% | +968+1.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 126,846 | $290.7 萬 | 1.5% | +12,523+11.0% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $271.1 萬 | 1.4% | – | – | – |
| UMHUmh Properties, Inc. | COM | 167,810 | $271.0 萬 | 1.4% | +18,610+12.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 93,267 | $265.1 萬 | 1.3% | +7,767+9.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 143,107 | $264.3 萬 | 1.3% | −18,493−11.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 376,700 | $254.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 144,265 | $239.1 萬 | 1.2% | +11,129+8.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 80,654 | $226.2 萬 | 1.1% | −5,953−6.9% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 181,609 | $206.4 萬 | 1.0% | +23,600+14.9% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 133,707 | $197.6 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,519 | $192.7 萬 | 1.0% | +53,519 | 新進 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 159,296 | $168.2 萬 | 0.9% | +40,196+33.7% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 6,981 | $145.8 萬 | 0.7% | −45−0.6% | 減碼 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $138.1 萬 | 0.7% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 37,893 | $137.0 萬 | 0.7% | −8,412−18.2% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 21,953 | $121.5 萬 | 0.6% | +2,273+11.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 16,464 | $121.1 萬 | 0.6% | −2,836−14.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 70,299 | $121.0 萬 | 0.6% | +46,965+201.3% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 78,953 | $118.7 萬 | 0.6% | +16,453+26.3% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 200,000 | $117.6 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 50,364 | $116.6 萬 | 0.6% | +3,464+7.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 61,811 | $103.4 萬 | 0.5% | +10,111+19.6% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 20,628 | $99.8 萬 | 0.5% | +866+4.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 36,653 | $98.8 萬 | 0.5% | −25,869−41.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 51,067 | $93.0 萬 | 0.5% | −10,733−17.4% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 38,100 | $81.2 萬 | 0.4% | −19,400−33.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 54,452 | $79.0 萬 | 0.4% | −7,043−11.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 17,983 | $76.9 萬 | 0.4% | −5,835−24.5% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 48,250 | $44.6 萬 | 0.2% | −25,750−34.8% | 減碼 | – |
| ALCOAlico, Inc. | COM | 12,870 | $36.3 萬 | 0.2% | +12,870 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 17,816 | $19.9 萬 | 0.1% | −56,386−76.0% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,456 | $7.80 萬 | <0.1% | −43,396−80.6% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,517 | $4.50 萬 | <0.1% | −51,717−83.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 183,587 | $944.2 萬 | 4.0% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 435,350 | $616.5 萬 | 2.6% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 395,146 | $397.5 萬 | 1.7% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 132,027 | $368.5 萬 | 1.5% | – |
| ACCAmerican Campus Communities Inc | COM | 27,409 | $176.7 萬 | 0.7% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 30,000 | $55.3 萬 | 0.2% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 8,184 | $50.0 萬 | 0.2% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 30,583 | $49.5 萬 | 0.2% | 歷史 |
| KRCKilroy Realty Corp | COM | 9,180 | $48.0 萬 | 0.2% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 33,783 | $43.4 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 88,912 | $43.4 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 24,923 | $42.2 萬 | 0.2% | 歷史 |
| CLDTChatham Lodging Trust | COM | 39,899 | $41.7 萬 | 0.2% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 30,112 | $39.0 萬 | 0.2% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 39,573 | $38.9 萬 | 0.2% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,524 | $38.3 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 4,300 | $38.3 萬 | 0.2% | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,622 | $34.9 萬 | 0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 22,687 | $33.8 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 46,789 | $32.1 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,621 | $29.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,965 | $28.1 萬 | 0.1% | 歷史 |
| BRTBRT Apartments Corp. | COM | 11,757 | $25.3 萬 | 0.1% | 歷史 |