LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value ($000): $86,356 (100.0% shares, 0.0% debt)

Holdings (21)

— EPR PPTYS 18.5%

Value ($000) $16,011 Shares 658,633 Est. Cost $26.63 Unrealized —

— ALEXANDRIA REAL ESTA 6.9%

Value ($000) $5,993 Shares 166,788 Est. Cost $36.81 Unrealized —

ARE ALEXANDRIA REAL ESTA 6.8%

Value ($000) $5,910 Shares 47,324 Est. Cost $93.36 Unrealized -0.6%

SUI SUN CMNTYS INC 6.7%

Value ($000) $5,772 Shares 63,169 Est. Cost $92.78 Unrealized —

— RLJ LODGING TR 6.1%

Value ($000) $5,288 Shares 208,358 Est. Cost $27.01 Unrealized —

— CYRUSONE INC 6.1%

Value ($000) $5,286 Shares 103,224 Est. Cost $59.53 Unrealized —

— PREFERRED APT CMNTYS 5.5%

Value ($000) $4,776 Shares 336,593 Est. Cost $19.23 Unrealized —

GPMT GRANITE PT MTG TR IN 5.5%

Value ($000) $4,713 Shares 284,940 Est. Cost $17.74 Unrealized —

— CORENERGY INFRASTRUC 5.0%

Value ($000) $4,331 Shares 173,782 Est. Cost $25.69 Unrealized —

— RAMCO-GERSHENSON PPT 4.9%

Value ($000) $4,225 Shares 80,926 Est. Cost $55.87 Unrealized —

— SPIRIT RLTY CAP INC 4.3%

Value ($000) $3,754 Shares 483,796 Est. Cost $8.28 Unrealized —

CCI CROWN CASTLE INTL CO 4.1%

Value ($000) $3,579 Shares 32,650 Est. Cost $76.51 Unrealized +1.5%

FR FIRST INDUSTRIAL REA 4.1%

Value ($000) $3,508 Shares 120,000 Est. Cost $29.23 Unrealized —

— ASHFORD HOSPITALITY 3.0%

Value ($000) $2,587 Shares 134,228 Est. Cost $19.94 Unrealized —

— EPR PPTYS 2.4%

Value ($000) $2,108 Shares 60,533 Est. Cost $36.40 Unrealized —

WY WEYERHAEUSER CO 2.4%

Value ($000) $2,100 Shares 60,000 Est. Cost $25.91 Unrealized 0.0%

— TAUBMAN CTRS INC 1.8%

Value ($000) $1,555 Shares 27,322 Est. Cost $65.43 Unrealized —

MAC MACERICH CO 1.7%

Value ($000) $1,493 Shares 26,646 Est. Cost $65.68 Unrealized —

— WHEELER REAL ESTATE 1.6%

Value ($000) $1,422 Shares 90,987 Est. Cost $20.10 Unrealized —

— WHEELER REAL ESTATE 1.4%

Value ($000) $1,247 Shares 87,074 Est. Cost $21.51 Unrealized —

— LEXINGTON REALTY TRU 0.8%

Value ($000) $698 Shares 14,398 Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	658,633	$16,011	18.5%	$26.63	—	PFD C CNV 5.75%	26884U208
—	ALEXANDRIA REAL ESTA	166,788	$5,993	6.9%	$36.81	—	PFD CONV SER D	015271505
ARE	ALEXANDRIA REAL ESTA	47,324	$5,910	6.8%	$93.36	-0.6%	COM	015271109
SUI	SUN CMNTYS INC	63,169	$5,772	6.7%	$92.78	—	COM	866674104
—	RLJ LODGING TR	208,358	$5,288	6.1%	$27.01	—	CUM CONV PFD A	74965L200
—	CYRUSONE INC	103,224	$5,286	6.1%	$59.53	—	COM	23283R100
—	PREFERRED APT CMNTYS	336,593	$4,776	5.5%	$19.23	—	COM	74039L103
GPMT	GRANITE PT MTG TR IN	284,940	$4,713	5.5%	$17.74	—	COM	38741L107
—	CORENERGY INFRASTRUC	173,782	$4,331	5.0%	$25.69	—	DEP SHS REPSTG	21870U304
—	RAMCO-GERSHENSON PPT	80,926	$4,225	4.9%	$55.87	—	PERP PFD-D CV	751452608
—	SPIRIT RLTY CAP INC	483,796	$3,754	4.3%	$8.28	—	COM	84860W102
CCI	CROWN CASTLE INTL CO	32,650	$3,579	4.1%	$76.51	+1.5%	COM	22822V101
FR	FIRST INDUSTRIAL REA	120,000	$3,508	4.1%	$29.23	—	COM	32054K103
—	ASHFORD HOSPITALITY	134,228	$2,587	3.0%	$19.94	—	PFD CV SER B	044102507
—	EPR PPTYS	60,533	$2,108	2.4%	$36.40	—	CONV PFD 9% SR E	26884U307
WY	WEYERHAEUSER CO	60,000	$2,100	2.4%	$25.91	0.0%	COM	962166104
—	TAUBMAN CTRS INC	27,322	$1,555	1.8%	$65.43	—	COM	876664103
MAC	MACERICH CO	26,646	$1,493	1.7%	$65.68	—	COM	554382101
—	WHEELER REAL ESTATE	90,987	$1,422	1.6%	$20.10	—	PFD CNV SER D	963025606
—	WHEELER REAL ESTATE	87,074	$1,247	1.4%	$21.51	—	CV PFD SER B	963025309
—	LEXINGTON REALTY TRU	14,398	$698	0.8%	$50.90	—	PFD CONV SER C	529043309