LDR CAPITAL MANAGEMENT, LLC
Adviser information for LDR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 9 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 5 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 40 | $591.1M |
Non-Discretionary | 0 | $0 |
Total | 40 | $591.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 20 | $64.3M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $23.0M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $234.7M |
Pension and profit sharing plans | 1 | $9.2M |
Charitable organizations | 8 | $113.3M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 1 | $21.9M |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 7 | $124.8M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 10 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Principal Office
410 PARK AVENUESUITE 910
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-927-5800, Fax: 646-927-5815
Chief Compliance Officer
JAMES W. ANCEY
CHIEF OPERATING OFFICER, PRINCIPAL
410 PARK AVENUE
SUITE 910
NEW YORK
NY
United States
Tel:
646-927-5803
Fax:
646-927-5815
J*****@*****************M
(Full email address available in API data)
Regulatory Contact
CAROL HUTCHINGS
SENIOR BUSINESS & OPERATIONS SPECIALIST
410 PARK AVENUE
SUITE 910
NEW YORK
NY
United States
Tel:
646-927-5800
C*********@*****************M
(Full email address available in API data)
Industry Affiliates
LDR PREFERRED INCOME, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LDR PREFERRED INCOME FUND, LLC | Hedge Fund | $234.7M | $0.3M | 476 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
RAIMAN, LAWRENCE, DAVID | Individual | – | CHIEF EXECUTIVE OFFICER, PRESIDENT, MANAGING PRINCIPAL, PORTFOLIO MANAGER | 10/2011 | > 75% |
SULAM, MARC, HARRIS | Individual | – | PRINCIPAL | 01/2012 | 5-10% |
ANCEY, JAMES, WALTER | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL | 04/2015 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALEXANDER & BALDWIN INC NEW | COM | 1M | 88K | – |
ALICO INC | COM | 340K | 13K | – |
AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
AMERICOLD REALTY TRUST INC | COM | 315K | 12K | – |
AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
BLACKSTONE MTG TR INC | COM CL A | 225K | 13K | – |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 2M | 143K | – |
BRANDYWINE RLTY TR | SH BEN INT NEW | 3M | 622K | – |
BRIXMOR PPTY GROUP INC | COM | 3M | 132K | – |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 3M | 82K | – |
CENTURY CMNTYS INC | COM | 356K | 4K | – |
CHATHAM LODGING TR | COM | 96K | 11K | – |
CROWN CASTLE INC | COM | 2M | 18K | – |
CTO RLTY GROWTH INC NEW | COM | 483K | 28K | – |
DIAMONDROCK HOSPITALITY CO | COM | 112K | 13K | – |
ELME COMMUNITIES | SH BEN INT | 367K | 23K | – |
EPR PPTYS | PFD C CV 5.75% | 4M | 220K | – |
EPR PPTYS | CONV PFD 9% SR E | 9M | 306K | – |
EQUINIX INC | COM | 2M | 2K | – |
HEALTHCARE RLTY TR | CL A COM | 5M | 302K | – |
HEALTHPEAK PROPERTIES INC | COM | 5M | 243K | – |
HOWARD HUGHES HOLDINGS INC | COM | 2M | 26K | – |
INDEPENDENCE RLTY TR INC | COM | 1M | 75K | – |
INVITATION HOMES INC | COM | 2M | 47K | – |
KENNEDY-WILSON HOLDINGS INC | COM | 3M | 318K | – |
KIMCO RLTY CORP | DP CV CL N 7.25% | 3M | 59K | – |
KITE RLTY GROUP TR | COM NEW | 4M | 170K | – |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 2M | 44K | – |
PROLOGIS INC. | COM | 2M | 15K | – |
PUBLIC STORAGE OPER CO | COM | 2M | 6K | – |
RLJ LODGING TR | CUM CONV PFD A | 7M | 296K | – |
SABRA HEALTH CARE REIT INC | COM | 7M | 454K | – |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 69K | – |
SL GREEN RLTY CORP | COM | 11M | 200K | – |
STAG INDL INC | COM | 3M | 71K | – |
STARWOOD PPTY TR INC | COM | 3M | 176K | – |
UMH PPTYS INC | COM | 4M | 236K | – |
URBAN EDGE PPTYS | COM | 4M | 225K | – |
VERIS RESIDENTIAL INC | COM | 2M | 150K | – |
VICI PPTYS INC | COM | 2M | 57K | – |