Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LDR CAPITAL MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 42 | 178,969,246 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1.14 | 277 | 0.34 | 12-31-2023 |
VERIS RESIDENTIAL INC | COM | 52 | $2,392,580 | 152,103 | 0.00 | 0.00 | -23,395 | -13.33 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 53 | $2,309,341 | 109,864 | 0.00 | 0.00 | 86,731 | 374.92 | 12-31-2023 |
ALEXANDER & BALDWIN INC NEW | COM | 54 | $2,129,498 | 111,961 | 0.00 | 0.00 | -38,012 | -25.35 | 12-31-2023 |