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| LDR Capital Management LLC
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|---|---|
| CRD # | 162329 |
| SEC # | 801-75986 |
| CIK # | 0001566089 |
| AUM | $591.1 MM (2024-05-22) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 646-927-5800 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001566089 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SL Green Realty Corp | 3,103.6 | 11.3 | |
| Sabra Health Care REIT Inc | 3,360.4 | 7.0 | |
| Healthcare Trust of America Inc | 4,176.7 | 5.0 | |
| Urban Edge Properties | 1,841.3 | 4.2 | |
| Kite Realty Group Trust | 3,997.5 | 3.8 | |
| UMH Properties Inc | 947.0 | 3.8 | |
| Starwood Property Trust Inc | 6,727.6 | 3.3 | |
| Kennedy-Wilson Holdings Inc | 2,664.9 | 3.1 | |
| Brixmor Property Group Inc | 6,269.3 | 3.0 | |
| Brandywine Realty Trust | 1,689.8 | 2.8 | |
| Brookfield Infrastructure Corp | 4,620.3 | 2.8 | |
| STAG Industrial Inc | 5,686.4 | 2.5 | |
| Mack CALI Realty Corp | 1,241.7 | 2.2 | |
| Avalonbay Communities Inc | 27,552.6 | 1.8 | |
| Crown Castle International Corp | 73,004.8 | 1.8 | |
| Public Storage | 54,670.2 | 1.8 | |
| Howard Hughes Holdings Inc | 1.7 | ||
| Equinix Inc | 60,902.7 | 1.7 | |
| Invitation Homes Inc | 21,837.3 | 1.7 | |
| AMB Property Corp | 88,071.4 | 1.6 | |
| VICI Properties Inc | 29,371.6 | 1.6 | |
| American Tower Corp /MA/ | 117,747.1 | 1.6 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | LDR Real Estate Opportunity Fund LLC | [2022-03-11] | 11.3 | 11.7 |
| HF | LDR Preferred Income Fund LLC | [2012-03-30] | 510.3 | 234.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 64.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 23.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 234.7 |
| (g) Pension and profit sharing plans | 1 | 9.2 |
| (h) Charitable organizations | 8 | 113.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 21.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 124.8 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 591.1 |
| By Discretionary | ||
| Discretionary | 40 | 591.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 591.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.7 | |
| United States Persons | 580.4 | |
| Total | 40 | 591.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ivy Dodes | 44 | ||
| Kenneth Lohsen | 40 | ||
| Nicole Arnaboldi | 16 | ||
| Lawrence Raiman | 2 | ||
| Bo Brownstein | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001566089] | |
| SC 13G | [0001566089] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| LDR Capital Management LLC | Community Healthcare Trust Inc | [2016-02-12] |
| LDR Capital Management LLC | Wheeler Real Estate Investment Trust Inc | [2016-02-12] |
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|---|---|---|
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Odeon Capital Advisors LLC
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NY | 0.6 |
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van Biema Value Partners LLC
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NY | 0.6 |
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Kelleher Financial Advisors LLC
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