LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (22)

BXMT BLACKSTONE MTG TR IN 17.6%

Value $20.47M Shares 651,300 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —

— EPR PPTYS 14.7%

Value $17.17M Shares 651,867 Share Price $26.34 Est. Cost/Share $26.63 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTA 6.4%

Value $7.485M Shares 59,327 Share Price $126.17 * Est. Cost/Share $93.52 Unrealized @ Report Date +2.4%

SUI SUN CMNTYS INC 5.2%

Value $6.108M Shares 62,401 Share Price $97.88 Est. Cost/Share $92.78 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS 5.0%

Value $5.878M Shares 263,000 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —

— ALEXANDRIA REAL ESTA 5.0%

Value $5.773M Shares 165,368 Share Price $34.91 Est. Cost/Share $36.81 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 4.9%

Value $5.763M Shares 51,652 Share Price $111.57 * Est. Cost/Share $81.27 Unrealized @ Report Date +6.0%

— PREFERRED APT CMNTYS 4.9%

Value $5.67M Shares 333,712 Share Price $16.99 Est. Cost/Share $19.23 Unrealized @ Report Date —

— RLJ LODGING TR 4.6%

Value $5.397M Shares 205,681 Share Price $26.24 Est. Cost/Share $27.01 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 4.3%

Value $5.043M Shares 200,106 Share Price $25.20 Est. Cost/Share $25.62 Unrealized @ Report Date —

— RAMCO-GERSHENSON PPT 3.9%

Value $4.52M Shares 85,512 Share Price $52.86 Est. Cost/Share $55.70 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REA 3.4%

Value $3.954M Shares 118,607 Share Price $33.34 Est. Cost/Share $29.23 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC 3.3%

Value $3.841M Shares 478,342 Share Price $8.03 Est. Cost/Share $8.28 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 3.0%

Value $3.479M Shares 32,263 Share Price $107.83 * Est. Cost/Share $76.51 Unrealized @ Report Date +2.7%

— EPR PPTYS 2.7%

Value $3.136M Shares 90,255 Share Price $34.75 Est. Cost/Share $35.86 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 2.2%

Value $2.542M Shares 134,628 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

— COLONY NORTHSTAR CR 2.0%

Value $2.342M Shares 113,000 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —

WY WEYERHAEUSER CO 1.9%

Value $2.163M Shares 59,331 Share Price $36.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%

GPMT GRANITE PT MTG TR IN 1.7%

Value $2.037M Shares 111,028 Share Price $18.35 Est. Cost/Share $17.74 Unrealized @ Report Date —

— WHEELER REAL ESTATE 1.4%

Value $1.673M Shares 90,127 Share Price $18.56 Est. Cost/Share $20.10 Unrealized @ Report Date —

— WHEELER REAL ESTATE 1.2%

Value $1.389M Shares 86,414 Share Price $16.07 Est. Cost/Share $21.51 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 0.6%

Value $706K Shares 14,398 Share Price $49.03 Est. Cost/Share $50.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXMT	BLACKSTONE MTG TR IN	651,300	$20.47M	17.6%	$31.43	$31.43	—	COM CL A	09257W100
—	EPR PPTYS	651,867	$17.17M	14.7%	$26.34	$26.63	—	PFD C CNV 5.75%	26884U208
ARE	ALEXANDRIA REAL ESTA	59,327	$7.485M	6.4%	$126.17 *	$93.52	+2.4%	COM	015271109
SUI	SUN CMNTYS INC	62,401	$6.108M	5.2%	$97.88	$92.78	—	COM	866674104
ILPT	INDUSTRIAL LOGISTICS	263,000	$5.878M	5.0%	$22.35	$22.35	—	COM SHS BEN INT	456237106
—	ALEXANDRIA REAL ESTA	165,368	$5.773M	5.0%	$34.91	$36.81	—	PFD CONV SER D	015271505
DLR	DIGITAL RLTY TR INC	51,652	$5.763M	4.9%	$111.57 *	$81.27	+6.0%	COM	253868103
—	PREFERRED APT CMNTYS	333,712	$5.67M	4.9%	$16.99	$19.23	—	COM	74039L103
—	RLJ LODGING TR	205,681	$5.397M	4.6%	$26.24	$27.01	—	CUM CONV PFD A	74965L200
—	CORENERGY INFRASTRUC	200,106	$5.043M	4.3%	$25.20	$25.62	—	DEP SHS REPSTG	21870U304
—	RAMCO-GERSHENSON PPT	85,512	$4.52M	3.9%	$52.86	$55.70	—	PERP PFD-D CV	751452608
FR	FIRST INDUSTRIAL REA	118,607	$3.954M	3.4%	$33.34	$29.23	—	COM	32054K103
—	SPIRIT RLTY CAP INC	478,342	$3.841M	3.3%	$8.03	$8.28	—	COM	84860W102
CCI	CROWN CASTLE INTL CO	32,263	$3.479M	3.0%	$107.83 *	$76.51	+2.7%	COM	22822V101
—	EPR PPTYS	90,255	$3.136M	2.7%	$34.75	$35.86	—	CONV PFD 9% SR E	26884U307
—	BRAEMAR HOTELS & RES	134,628	$2.542M	2.2%	$18.88	$18.88	—	5.5 CUM CV PFD B	10482B200
—	COLONY NORTHSTAR CR	113,000	$2.342M	2.0%	$20.73	$20.73	—	COM CL A	19626A101
WY	WEYERHAEUSER CO	59,331	$2.163M	1.9%	$36.46 *	$25.91	+4.8%	COM	962166104
GPMT	GRANITE PT MTG TR IN	111,028	$2.037M	1.7%	$18.35	$17.74	—	COM	38741L107
—	WHEELER REAL ESTATE	90,127	$1.673M	1.4%	$18.56	$20.10	—	PFD CNV SER D	963025606
—	WHEELER REAL ESTATE	86,414	$1.389M	1.2%	$16.07	$21.51	—	CV PFD SER B	963025309
—	LEXINGTON REALTY TRU	14,398	$706K	0.6%	$49.03	$50.90	—	PFD CONV SER C	529043309