LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (20)

BXMT BLACKSTONE MTG TR IN 16.3%

Value $19.98M Shares 596,300 Share Price $33.51 Est. Cost/Share $31.43 Unrealized @ Report Date —

— EPR PPTYS 14.4%

Value $17.7M Shares 632,196 Share Price $27.99 Est. Cost/Share $26.63 Unrealized @ Report Date —

— QTS RLTY TR INC 6.8%

Value $8.319M Shares 78,770 Share Price $105.61 Est. Cost/Share $105.61 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 6.6%

Value $8.061M Shares 71,652 Share Price $112.50 * Est. Cost/Share $84.42 Unrealized @ Report Date +3.7%

SUI SUN CMNTYS INC 5.6%

Value $6.898M Shares 67,930 Share Price $101.55 Est. Cost/Share $93.49 Unrealized @ Report Date —

— RAMCO-GERSHENSON PPT 4.9%

Value $6.068M Shares 112,746 Share Price $53.82 Est. Cost/Share $55.25 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REA 4.9%

Value $6.033M Shares 192,134 Share Price $31.40 Est. Cost/Share $30.06 Unrealized @ Report Date —

— ALEXANDRIA REAL ESTA 4.7%

Value $5.748M Shares 165,618 Share Price $34.71 Est. Cost/Share $36.81 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 4.6%

Value $5.683M Shares 323,270 Share Price $17.58 Est. Cost/Share $19.23 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS 4.6%

Value $5.599M Shares 243,329 Share Price $23.01 Est. Cost/Share $22.35 Unrealized @ Report Date —

— RLJ LODGING TR 4.4%

Value $5.346M Shares 205,765 Share Price $25.98 Est. Cost/Share $27.01 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 4.1%

Value $5.079M Shares 253,700 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 3.6%

Value $4.453M Shares 151,000 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —

— CROWN CASTLE INTL CO 3.5%

Value $4.335M Shares 3,992 Share Price $1085.92 Est. Cost/Share $1085.92 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 2.9%

Value $3.594M Shares 32,279 Share Price $111.34 * Est. Cost/Share $76.51 Unrealized @ Report Date +7.1%

— EPR PPTYS 2.6%

Value $3.249M Shares 90,455 Share Price $35.92 Est. Cost/Share $35.86 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 2.1%

Value $2.552M Shares 134,662 Share Price $18.95 Est. Cost/Share $18.88 Unrealized @ Report Date —

— WHEELER REAL ESTATE 1.5%

Value $1.891M Shares 90,157 Share Price $20.97 Est. Cost/Share $20.10 Unrealized @ Report Date —

— WHEELER REAL ESTATE 1.3%

Value $1.608M Shares 86,437 Share Price $18.60 Est. Cost/Share $21.51 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 0.5%

Value $661K Shares 13,348 Share Price $49.52 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	596,300	$19.98M	16.3%	$33.51	$31.43	—	COM CL A	09257W100
—	EPR PPTYS	632,196	$17.7M	14.4%	$27.99	$26.63	—	PFD C CNV 5.75%	26884U208
—	QTS RLTY TR INC	78,770	$8.319M	6.8%	$105.61	$105.61	—	6.50% CON PFD B	74736A301
DLR	DIGITAL RLTY TR INC	71,652	$8.061M	6.6%	$112.50 *	$84.42	+3.7%	COM	253868103
SUI	SUN CMNTYS INC	67,930	$6.898M	5.6%	$101.55	$93.49	—	COM	866674104
—	RAMCO-GERSHENSON PPT	112,746	$6.068M	4.9%	$53.82	$55.25	—	PERP PFD-D CV	751452608
FR	FIRST INDUSTRIAL REA	192,134	$6.033M	4.9%	$31.40	$30.06	—	COM	32054K103
—	ALEXANDRIA REAL ESTA	165,618	$5.748M	4.7%	$34.71	$36.81	—	PFD CONV SER D	015271505
—	PREFERRED APT CMNTYS	323,270	$5.683M	4.6%	$17.58	$19.23	—	COM	74039L103
ILPT	INDUSTRIAL LOGISTICS	243,329	$5.599M	4.6%	$23.01	$22.35	—	COM SHS BEN INT	456237106
—	RLJ LODGING TR	205,765	$5.346M	4.4%	$25.98	$27.01	—	CUM CONV PFD A	74965L200
TRTX	TPG RE FIN TR INC	253,700	$5.079M	4.1%	$20.02	$20.02	—	COM	87266M107
—	MGM GROWTH PPTYS LLC	151,000	$4.453M	3.6%	$29.49	$29.49	—	CL A COM	55303A105
—	CROWN CASTLE INTL CO	3,992	$4.335M	3.5%	$1085.92	$1085.92	—	6.875% CON PFD A	22822V309
CCI	CROWN CASTLE INTL CO	32,279	$3.594M	2.9%	$111.34 *	$76.51	+7.1%	COM	22822V101
—	EPR PPTYS	90,455	$3.249M	2.6%	$35.92	$35.86	—	CONV PFD 9% SR E	26884U307
—	BRAEMAR HOTELS & RES	134,662	$2.552M	2.1%	$18.95	$18.88	—	5.5 CUM CV PFD B	10482B200
—	WHEELER REAL ESTATE	90,157	$1.891M	1.5%	$20.97	$20.10	—	PFD CNV SER D	963025606
—	WHEELER REAL ESTATE	86,437	$1.608M	1.3%	$18.60	$21.51	—	CV PFD SER B	963025309
—	LEXINGTON REALTY TRU	13,348	$661K	0.5%	$49.52	$50.90	—	PFD CONV SER C	529043309