LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $116,537 (100.0% shares, 0.0% debt)

Holdings (22)

BXMT BLACKSTONE MTG TR IN 17.6%

Value ($000) $20,470 Shares 651,300 Est. Cost $31.43 Unrealized —

— EPR PPTYS 14.7%

Value ($000) $17,168 Shares 651,867 Est. Cost $26.63 Unrealized —

ARE ALEXANDRIA REAL ESTA 6.4%

Value ($000) $7,485 Shares 59,327 Est. Cost $93.52 Unrealized +0.7%

SUI SUN CMNTYS INC 5.2%

Value ($000) $6,108 Shares 62,401 Est. Cost $92.78 Unrealized —

ILPT INDUSTRIAL LOGISTICS 5.0%

Value ($000) $5,878 Shares 263,000 Est. Cost $22.35 Unrealized —

— ALEXANDRIA REAL ESTA 5.0%

Value ($000) $5,773 Shares 165,368 Est. Cost $36.81 Unrealized —

DLR DIGITAL RLTY TR INC 4.9%

Value ($000) $5,763 Shares 51,652 Est. Cost $81.27 Unrealized 0.0%

— PREFERRED APT CMNTYS 4.9%

Value ($000) $5,670 Shares 333,712 Est. Cost $19.23 Unrealized —

— RLJ LODGING TR 4.6%

Value ($000) $5,397 Shares 205,681 Est. Cost $27.01 Unrealized —

— CORENERGY INFRASTRUC 4.3%

Value ($000) $5,043 Shares 200,106 Est. Cost $25.62 Unrealized —

— RAMCO-GERSHENSON PPT 3.9%

Value ($000) $4,520 Shares 85,512 Est. Cost $55.70 Unrealized —

FR FIRST INDUSTRIAL REA 3.4%

Value ($000) $3,954 Shares 118,607 Est. Cost $29.23 Unrealized —

— SPIRIT RLTY CAP INC 3.3%

Value ($000) $3,841 Shares 478,342 Est. Cost $8.28 Unrealized —

CCI CROWN CASTLE INTL CO 3.0%

Value ($000) $3,479 Shares 32,263 Est. Cost $76.51 Unrealized -1.9%

— EPR PPTYS 2.7%

Value ($000) $3,136 Shares 90,255 Est. Cost $35.86 Unrealized —

— BRAEMAR HOTELS & RES 2.2%

Value ($000) $2,542 Shares 134,628 Est. Cost $18.88 Unrealized —

— COLONY NORTHSTAR CR 2.0%

Value ($000) $2,342 Shares 113,000 Est. Cost $20.73 Unrealized —

WY WEYERHAEUSER CO 1.9%

Value ($000) $2,163 Shares 59,331 Est. Cost $25.91 Unrealized +4.5%

GPMT GRANITE PT MTG TR IN 1.7%

Value ($000) $2,037 Shares 111,028 Est. Cost $17.74 Unrealized —

— WHEELER REAL ESTATE 1.4%

Value ($000) $1,673 Shares 90,127 Est. Cost $20.10 Unrealized —

— WHEELER REAL ESTATE 1.2%

Value ($000) $1,389 Shares 86,414 Est. Cost $21.51 Unrealized —

— LEXINGTON REALTY TRU 0.6%

Value ($000) $706 Shares 14,398 Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR IN	651,300	$20,470	17.6%	$31.43	—	COM CL A	09257W100
—	EPR PPTYS	651,867	$17,168	14.7%	$26.63	—	PFD C CNV 5.75%	26884U208
ARE	ALEXANDRIA REAL ESTA	59,327	$7,485	6.4%	$93.52	+0.7%	COM	015271109
SUI	SUN CMNTYS INC	62,401	$6,108	5.2%	$92.78	—	COM	866674104
ILPT	INDUSTRIAL LOGISTICS	263,000	$5,878	5.0%	$22.35	—	COM SHS BEN INT	456237106
—	ALEXANDRIA REAL ESTA	165,368	$5,773	5.0%	$36.81	—	PFD CONV SER D	015271505
DLR	DIGITAL RLTY TR INC	51,652	$5,763	4.9%	$81.27	0.0%	COM	253868103
—	PREFERRED APT CMNTYS	333,712	$5,670	4.9%	$19.23	—	COM	74039L103
—	RLJ LODGING TR	205,681	$5,397	4.6%	$27.01	—	CUM CONV PFD A	74965L200
—	CORENERGY INFRASTRUC	200,106	$5,043	4.3%	$25.62	—	DEP SHS REPSTG	21870U304
—	RAMCO-GERSHENSON PPT	85,512	$4,520	3.9%	$55.70	—	PERP PFD-D CV	751452608
FR	FIRST INDUSTRIAL REA	118,607	$3,954	3.4%	$29.23	—	COM	32054K103
—	SPIRIT RLTY CAP INC	478,342	$3,841	3.3%	$8.28	—	COM	84860W102
CCI	CROWN CASTLE INTL CO	32,263	$3,479	3.0%	$76.51	-1.9%	COM	22822V101
—	EPR PPTYS	90,255	$3,136	2.7%	$35.86	—	CONV PFD 9% SR E	26884U307
—	BRAEMAR HOTELS & RES	134,628	$2,542	2.2%	$18.88	—	5.5 CUM CV PFD B	10482B200
—	COLONY NORTHSTAR CR	113,000	$2,342	2.0%	$20.73	—	COM CL A	19626A101
WY	WEYERHAEUSER CO	59,331	$2,163	1.9%	$25.91	+4.5%	COM	962166104
GPMT	GRANITE PT MTG TR IN	111,028	$2,037	1.7%	$17.74	—	COM	38741L107
—	WHEELER REAL ESTATE	90,127	$1,673	1.4%	$20.10	—	PFD CNV SER D	963025606
—	WHEELER REAL ESTATE	86,414	$1,389	1.2%	$21.51	—	CV PFD SER B	963025309
—	LEXINGTON REALTY TRU	14,398	$706	0.6%	$50.90	—	PFD CONV SER C	529043309