Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LDR CAPITAL MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 42 | 178,969,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC | COM CL A | 1 | $38,206,152 | 1,796,246 | 0.02 | 0.02 | -175,468 | -8.90 | 12-31-2023 |
| SL GREEN RLTY CORP | COM | 2 | $31,714,173 | 702,107 | 0.02 | 0.01 | 50,798 | 7.80 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | Liquidated | $0 | 0 | 0.01 | 4.35 | 3,331 | 1.71 | 12-31-2023 |
| EPR PPTYS | CONV PFD 9% SR E | 4 | $8,665,038 | 308,145 | 0.00 | 0.00 | -7,946 | -2.51 | 12-31-2023 |
