LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $122,857 (100.0% shares, 0.0% debt)

Holdings (20)

BXMT BLACKSTONE MTG TR IN 16.3%

Value ($000) $19,982 Shares 596,300 Est. Cost $31.43 Unrealized —

— EPR PPTYS 14.4%

Value ($000) $17,698 Shares 632,196 Est. Cost $26.63 Unrealized —

— QTS RLTY TR INC 6.8%

Value ($000) $8,319 Shares 78,770 Est. Cost $105.61 Unrealized —

DLR DIGITAL RLTY TR INC 6.6%

Value ($000) $8,061 Shares 71,652 Est. Cost $84.42 Unrealized +9.6%

SUI SUN CMNTYS INC 5.6%

Value ($000) $6,898 Shares 67,930 Est. Cost $93.49 Unrealized —

— RAMCO-GERSHENSON PPT 4.9%

Value ($000) $6,068 Shares 112,746 Est. Cost $55.25 Unrealized —

FR FIRST INDUSTRIAL REA 4.9%

Value ($000) $6,033 Shares 192,134 Est. Cost $30.06 Unrealized —

— ALEXANDRIA REAL ESTA 4.7%

Value ($000) $5,748 Shares 165,618 Est. Cost $36.81 Unrealized —

— PREFERRED APT CMNTYS 4.6%

Value ($000) $5,683 Shares 323,270 Est. Cost $19.23 Unrealized —

ILPT INDUSTRIAL LOGISTICS 4.6%

Value ($000) $5,599 Shares 243,329 Est. Cost $22.35 Unrealized —

— RLJ LODGING TR 4.4%

Value ($000) $5,346 Shares 205,765 Est. Cost $27.01 Unrealized —

TRTX TPG RE FIN TR INC 4.1%

Value ($000) $5,079 Shares 253,700 Est. Cost $20.02 Unrealized —

— MGM GROWTH PPTYS LLC 3.6%

Value ($000) $4,453 Shares 151,000 Est. Cost $29.49 Unrealized —

— CROWN CASTLE INTL CO 3.5%

Value ($000) $4,335 Shares 3,992 Est. Cost $1085.92 Unrealized —

CCI CROWN CASTLE INTL CO 2.9%

Value ($000) $3,594 Shares 32,279 Est. Cost $76.51 Unrealized +6.3%

— EPR PPTYS 2.6%

Value ($000) $3,249 Shares 90,455 Est. Cost $35.86 Unrealized —

— BRAEMAR HOTELS & RES 2.1%

Value ($000) $2,552 Shares 134,662 Est. Cost $18.88 Unrealized —

— WHEELER REAL ESTATE 1.5%

Value ($000) $1,891 Shares 90,157 Est. Cost $20.10 Unrealized —

— WHEELER REAL ESTATE 1.3%

Value ($000) $1,608 Shares 86,437 Est. Cost $21.51 Unrealized —

— LEXINGTON REALTY TRU 0.5%

Value ($000) $661 Shares 13,348 Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR IN	596,300	$19,982	16.3%	$31.43	—	COM CL A	09257W100
—	EPR PPTYS	632,196	$17,698	14.4%	$26.63	—	PFD C CNV 5.75%	26884U208
—	QTS RLTY TR INC	78,770	$8,319	6.8%	$105.61	—	6.50% CON PFD B	74736A301
DLR	DIGITAL RLTY TR INC	71,652	$8,061	6.6%	$84.42	+9.6%	COM	253868103
SUI	SUN CMNTYS INC	67,930	$6,898	5.6%	$93.49	—	COM	866674104
—	RAMCO-GERSHENSON PPT	112,746	$6,068	4.9%	$55.25	—	PERP PFD-D CV	751452608
FR	FIRST INDUSTRIAL REA	192,134	$6,033	4.9%	$30.06	—	COM	32054K103
—	ALEXANDRIA REAL ESTA	165,618	$5,748	4.7%	$36.81	—	PFD CONV SER D	015271505
—	PREFERRED APT CMNTYS	323,270	$5,683	4.6%	$19.23	—	COM	74039L103
ILPT	INDUSTRIAL LOGISTICS	243,329	$5,599	4.6%	$22.35	—	COM SHS BEN INT	456237106
—	RLJ LODGING TR	205,765	$5,346	4.4%	$27.01	—	CUM CONV PFD A	74965L200
TRTX	TPG RE FIN TR INC	253,700	$5,079	4.1%	$20.02	—	COM	87266M107
—	MGM GROWTH PPTYS LLC	151,000	$4,453	3.6%	$29.49	—	CL A COM	55303A105
—	CROWN CASTLE INTL CO	3,992	$4,335	3.5%	$1085.92	—	6.875% CON PFD A	22822V309
CCI	CROWN CASTLE INTL CO	32,279	$3,594	2.9%	$76.51	+6.3%	COM	22822V101
—	EPR PPTYS	90,455	$3,249	2.6%	$35.86	—	CONV PFD 9% SR E	26884U307
—	BRAEMAR HOTELS & RES	134,662	$2,552	2.1%	$18.88	—	5.5 CUM CV PFD B	10482B200
—	WHEELER REAL ESTATE	90,157	$1,891	1.5%	$20.10	—	PFD CNV SER D	963025606
—	WHEELER REAL ESTATE	86,437	$1,608	1.3%	$21.51	—	CV PFD SER B	963025309
—	LEXINGTON REALTY TRU	13,348	$661	0.5%	$50.90	—	PFD CONV SER C	529043309