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
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
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