LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value: $86.36M (100.0% shares, 0.0% debt)

Holdings (21)

— EPR PPTYS 18.5%

Value $16.01M Shares 658,633 Share Price $24.31 Est. Cost/Share $26.63 Unrealized @ Report Date —

— ALEXANDRIA REAL ESTA 6.9%

Value $5.993M Shares 166,788 Share Price $35.93 Est. Cost/Share $36.81 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTA 6.8%

Value $5.91M Shares 47,324 Share Price $124.88 * Est. Cost/Share $93.36 Unrealized @ Report Date +0.8%

SUI SUN CMNTYS INC 6.7%

Value $5.772M Shares 63,169 Share Price $91.37 Est. Cost/Share $92.78 Unrealized @ Report Date —

— RLJ LODGING TR 6.1%

Value $5.288M Shares 208,358 Share Price $25.38 Est. Cost/Share $27.01 Unrealized @ Report Date —

— CYRUSONE INC 6.1%

Value $5.286M Shares 103,224 Share Price $51.21 Est. Cost/Share $59.53 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 5.5%

Value $4.776M Shares 336,593 Share Price $14.19 Est. Cost/Share $19.23 Unrealized @ Report Date —

GPMT GRANITE PT MTG TR IN 5.5%

Value $4.713M Shares 284,940 Share Price $16.54 Est. Cost/Share $17.74 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 5.0%

Value $4.331M Shares 173,782 Share Price $24.92 Est. Cost/Share $25.69 Unrealized @ Report Date —

— RAMCO-GERSHENSON PPT 4.9%

Value $4.225M Shares 80,926 Share Price $52.21 Est. Cost/Share $55.87 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC 4.3%

Value $3.754M Shares 483,796 Share Price $7.76 Est. Cost/Share $8.28 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 4.1%

Value $3.579M Shares 32,650 Share Price $109.62 * Est. Cost/Share $76.51 Unrealized @ Report Date +3.3%

FR FIRST INDUSTRIAL REA 4.1%

Value $3.508M Shares 120,000 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —

— ASHFORD HOSPITALITY 3.0%

Value $2.587M Shares 134,228 Share Price $19.27 Est. Cost/Share $19.94 Unrealized @ Report Date —

— EPR PPTYS 2.4%

Value $2.108M Shares 60,533 Share Price $34.82 Est. Cost/Share $36.40 Unrealized @ Report Date —

WY WEYERHAEUSER CO 2.4%

Value $2.1M Shares 60,000 Share Price $35.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%

— TAUBMAN CTRS INC 1.8%

Value $1.555M Shares 27,322 Share Price $56.91 Est. Cost/Share $65.43 Unrealized @ Report Date —

MAC MACERICH CO 1.7%

Value $1.493M Shares 26,646 Share Price $56.03 Est. Cost/Share $65.68 Unrealized @ Report Date —

— WHEELER REAL ESTATE 1.6%

Value $1.422M Shares 90,987 Share Price $15.63 Est. Cost/Share $20.10 Unrealized @ Report Date —

— WHEELER REAL ESTATE 1.4%

Value $1.247M Shares 87,074 Share Price $14.32 Est. Cost/Share $21.51 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 0.8%

Value $698K Shares 14,398 Share Price $48.48 Est. Cost/Share $50.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	658,633	$16.01M	18.5%	$24.31	$26.63	—	PFD C CNV 5.75%	26884U208
—	ALEXANDRIA REAL ESTA	166,788	$5.993M	6.9%	$35.93	$36.81	—	PFD CONV SER D	015271505
ARE	ALEXANDRIA REAL ESTA	47,324	$5.91M	6.8%	$124.88 *	$93.36	+0.8%	COM	015271109
SUI	SUN CMNTYS INC	63,169	$5.772M	6.7%	$91.37	$92.78	—	COM	866674104
—	RLJ LODGING TR	208,358	$5.288M	6.1%	$25.38	$27.01	—	CUM CONV PFD A	74965L200
—	CYRUSONE INC	103,224	$5.286M	6.1%	$51.21	$59.53	—	COM	23283R100
—	PREFERRED APT CMNTYS	336,593	$4.776M	5.5%	$14.19	$19.23	—	COM	74039L103
GPMT	GRANITE PT MTG TR IN	284,940	$4.713M	5.5%	$16.54	$17.74	—	COM	38741L107
—	CORENERGY INFRASTRUC	173,782	$4.331M	5.0%	$24.92	$25.69	—	DEP SHS REPSTG	21870U304
—	RAMCO-GERSHENSON PPT	80,926	$4.225M	4.9%	$52.21	$55.87	—	PERP PFD-D CV	751452608
—	SPIRIT RLTY CAP INC	483,796	$3.754M	4.3%	$7.76	$8.28	—	COM	84860W102
CCI	CROWN CASTLE INTL CO	32,650	$3.579M	4.1%	$109.62 *	$76.51	+3.3%	COM	22822V101
FR	FIRST INDUSTRIAL REA	120,000	$3.508M	4.1%	$29.23	$29.23	—	COM	32054K103
—	ASHFORD HOSPITALITY	134,228	$2.587M	3.0%	$19.27	$19.94	—	PFD CV SER B	044102507
—	EPR PPTYS	60,533	$2.108M	2.4%	$34.82	$36.40	—	CONV PFD 9% SR E	26884U307
WY	WEYERHAEUSER CO	60,000	$2.1M	2.4%	$35.00 *	$25.91	-0.2%	COM	962166104
—	TAUBMAN CTRS INC	27,322	$1.555M	1.8%	$56.91	$65.43	—	COM	876664103
MAC	MACERICH CO	26,646	$1.493M	1.7%	$56.03	$65.68	—	COM	554382101
—	WHEELER REAL ESTATE	90,987	$1.422M	1.6%	$15.63	$20.10	—	PFD CNV SER D	963025606
—	WHEELER REAL ESTATE	87,074	$1.247M	1.4%	$14.32	$21.51	—	CV PFD SER B	963025309
—	LEXINGTON REALTY TRU	14,398	$698K	0.8%	$48.48	$50.90	—	PFD CONV SER C	529043309