LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $111,867 (100.0% shares, 0.0% debt)

Holdings (24)

— EPR PPTYS 14.1%

Value ($000) $15,741 Shares 584,743 Est. Cost $26.92 Unrealized —

SUI SUN CMNTYS INC 9.4%

Value ($000) $10,516 Shares 113,342 Est. Cost $92.78 Unrealized —

— CYRUSONE INC 7.2%

Value ($000) $8,042 Shares 135,095 Est. Cost $59.53 Unrealized —

— ALEXANDRIA REAL ESTA 5.3%

Value ($000) $5,927 Shares 160,898 Est. Cost $36.84 Unrealized —

— PREFERRED APT CMNTYS 5.1%

Value ($000) $5,673 Shares 280,171 Est. Cost $20.25 Unrealized —

— RLJ LODGING TRUST 5.1%

Value ($000) $5,662 Shares 209,661 Est. Cost $27.01 Unrealized —

GPMT GRANITE PT MTG TR IN 4.5%

Value ($000) $5,089 Shares 286,843 Est. Cost $17.74 Unrealized —

— WHEELER REAL ESTATE 4.1%

Value ($000) $4,614 Shares 462,316 Est. Cost $9.98 Unrealized —

ARE ALEXANDRIA REAL ESTA 4.1%

Value ($000) $4,612 Shares 35,314 Est. Cost $93.55 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR 3.9%

Value ($000) $4,338 Shares 429,938 Est. Cost $10.09 Unrealized —

— CORENERGY INFRASTRUC 3.7%

Value ($000) $4,190 Shares 162,797 Est. Cost $25.74 Unrealized —

CCI CROWN CASTLE INTL CO 3.6%

Value ($000) $3,978 Shares 35,839 Est. Cost $76.51 Unrealized 0.0%

— LIBERTY PPTY TR 3.5%

Value ($000) $3,873 Shares 90,049 Est. Cost $43.01 Unrealized —

WSR WHITESTONE REIT 3.4%

Value ($000) $3,843 Shares 266,697 Est. Cost $14.41 Unrealized —

— TAUBMAN CTRS INC 3.3%

Value ($000) $3,664 Shares 56,000 Est. Cost $65.43 Unrealized —

— WHEELER REAL ESTATE 3.1%

Value ($000) $3,511 Shares 163,222 Est. Cost $21.51 Unrealized —

GNL GLOBAL NET LEASE INC 2.8%

Value ($000) $3,188 Shares 154,907 Est. Cost $20.58 Unrealized —

— RAMCO-GERSHENSON PPT 2.8%

Value ($000) $3,109 Shares 53,881 Est. Cost $57.70 Unrealized —

— SPIRIT RLTY CAP INC 2.4%

Value ($000) $2,662 Shares 310,314 Est. Cost $8.58 Unrealized —

— ASHFORD HOSPITALITY 2.2%

Value ($000) $2,484 Shares 124,262 Est. Cost $19.99 Unrealized —

— WHEELER REAL ESTATE 2.1%

Value ($000) $2,393 Shares 119,076 Est. Cost $20.10 Unrealized —

— EPR PPTYS 1.8%

Value ($000) $1,971 Shares 53,853 Est. Cost $36.60 Unrealized —

MAC MACERICH CO 1.6%

Value ($000) $1,805 Shares 27,480 Est. Cost $65.68 Unrealized —

— LEXINGTON REALTY TRU 0.9%

Value ($000) $982 Shares 19,294 Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	584,743	$15,741	14.1%	$26.92	—	PFD C CNV 5.75%	26884U208
SUI	SUN CMNTYS INC	113,342	$10,516	9.4%	$92.78	—	COM	866674104
—	CYRUSONE INC	135,095	$8,042	7.2%	$59.53	—	COM	23283R100
—	ALEXANDRIA REAL ESTA	160,898	$5,927	5.3%	$36.84	—	PFD CONV SER D	015271505
—	PREFERRED APT CMNTYS	280,171	$5,673	5.1%	$20.25	—	COM	74039L103
—	RLJ LODGING TRUST	209,661	$5,662	5.1%	$27.01	—	CUM CONV PFD A	74965L200
GPMT	GRANITE PT MTG TR IN	286,843	$5,089	4.5%	$17.74	—	COM	38741L107
—	WHEELER REAL ESTATE	462,316	$4,614	4.1%	$9.98	—	COM NEW	963025705
ARE	ALEXANDRIA REAL ESTA	35,314	$4,612	4.1%	$93.55	0.0%	COM	015271109
IRT	INDEPENDENCE RLTY TR	429,938	$4,338	3.9%	$10.09	—	COM	45378A106
—	CORENERGY INFRASTRUC	162,797	$4,190	3.7%	$25.74	—	DEP SHS REPSTG	21870U304
CCI	CROWN CASTLE INTL CO	35,839	$3,978	3.6%	$76.51	0.0%	COM	22822V101
—	LIBERTY PPTY TR	90,049	$3,873	3.5%	$43.01	—	SH BEN INT	531172104
WSR	WHITESTONE REIT	266,697	$3,843	3.4%	$14.41	—	COM	966084204
—	TAUBMAN CTRS INC	56,000	$3,664	3.3%	$65.43	—	COM	876664103
—	WHEELER REAL ESTATE	163,222	$3,511	3.1%	$21.51	—	CV PFD SER B	963025309
GNL	GLOBAL NET LEASE INC	154,907	$3,188	2.8%	$20.58	—	COM NEW	379378201
—	RAMCO-GERSHENSON PPT	53,881	$3,109	2.8%	$57.70	—	PERP PFD-D CV	751452608
—	SPIRIT RLTY CAP INC	310,314	$2,662	2.4%	$8.58	—	COM	84860W102
—	ASHFORD HOSPITALITY	124,262	$2,484	2.2%	$19.99	—	PFD CV SER B	044102507
—	WHEELER REAL ESTATE	119,076	$2,393	2.1%	$20.10	—	PFD CNV SER D	963025606
—	EPR PPTYS	53,853	$1,971	1.8%	$36.60	—	CONV PFD 9% SR E	26884U307
MAC	MACERICH CO	27,480	$1,805	1.6%	$65.68	—	COM	554382101
—	LEXINGTON REALTY TRU	19,294	$982	0.9%	$50.90	—	PFD CONV SER C	529043309