LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $88,830 (100.0% shares, 0.0% debt)

Holdings (17)

— EPR PPTYS 18.7%

Value ($000) $16,655 Shares 619,088 Est. Cost $26.63 Unrealized —

— QTS RLTY TR INC 9.3%

Value ($000) $8,281 Shares 87,836 Est. Cost $104.44 Unrealized —

— CROWN CASTLE INTL CO 8.6%

Value ($000) $7,661 Shares 7,281 Est. Cost $1070.68 Unrealized —

DLR DIGITAL RLTY TR INC 8.6%

Value ($000) $7,634 Shares 71,644 Est. Cost $84.42 Unrealized +2.0%

SUI SUN CMNTYS INC 8.5%

Value ($000) $7,519 Shares 73,921 Est. Cost $94.16 Unrealized —

— ALEXANDRIA REAL ESTA 7.4%

Value ($000) $6,556 Shares 195,362 Est. Cost $36.31 Unrealized —

TRTX TPG RE FIN TR INC 6.5%

Value ($000) $5,748 Shares 314,436 Est. Cost $19.68 Unrealized —

CCI CROWN CASTLE INTL CO 5.0%

Value ($000) $4,484 Shares 41,274 Est. Cost $77.49 Unrealized +4.5%

— BRAEMAR HOTELS & RES 4.3%

Value ($000) $3,829 Shares 223,206 Est. Cost $18.20 Unrealized —

— RLJ LODGING TR 4.3%

Value ($000) $3,788 Shares 152,866 Est. Cost $27.01 Unrealized —

— PREFERRED APT CMNTYS 4.0%

Value ($000) $3,538 Shares 251,618 Est. Cost $19.23 Unrealized —

— EPR PPTYS 3.9%

Value ($000) $3,456 Shares 101,651 Est. Cost $35.65 Unrealized —

BXMT BLACKSTONE MTG TR IN 3.6%

Value ($000) $3,227 Shares 101,300 Est. Cost $31.43 Unrealized —

FR FIRST INDUSTRIAL REA 3.0%

Value ($000) $2,658 Shares 92,106 Est. Cost $30.06 Unrealized —

— LEXINGTON REALTY TRU 2.5%

Value ($000) $2,222 Shares 45,089 Est. Cost $49.76 Unrealized —

ILPT INDUSTRIAL LOGISTICS 1.2%

Value ($000) $1,082 Shares 54,994 Est. Cost $22.35 Unrealized —

— URSTADT BIDDLE PPTYS 0.6%

Value ($000) $492 Shares 20,000 Est. Cost $24.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	619,088	$16,655	18.7%	$26.63	—	PFD C CNV 5.75%	26884U208
—	QTS RLTY TR INC	87,836	$8,281	9.3%	$104.44	—	6.50% CON PFD B	74736A301
—	CROWN CASTLE INTL CO	7,281	$7,661	8.6%	$1070.68	—	6.875% CON PFD A	22822V309
DLR	DIGITAL RLTY TR INC	71,644	$7,634	8.6%	$84.42	+2.0%	COM	253868103
SUI	SUN CMNTYS INC	73,921	$7,519	8.5%	$94.16	—	COM	866674104
—	ALEXANDRIA REAL ESTA	195,362	$6,556	7.4%	$36.31	—	PFD CONV SER D	015271505
TRTX	TPG RE FIN TR INC	314,436	$5,748	6.5%	$19.68	—	COM	87266M107
CCI	CROWN CASTLE INTL CO	41,274	$4,484	5.0%	$77.49	+4.5%	COM	22822V101
—	BRAEMAR HOTELS & RES	223,206	$3,829	4.3%	$18.20	—	5.5 CUM CV PFD B	10482B200
—	RLJ LODGING TR	152,866	$3,788	4.3%	$27.01	—	CUM CONV PFD A	74965L200
—	PREFERRED APT CMNTYS	251,618	$3,538	4.0%	$19.23	—	COM	74039L103
—	EPR PPTYS	101,651	$3,456	3.9%	$35.65	—	CONV PFD 9% SR E	26884U307
BXMT	BLACKSTONE MTG TR IN	101,300	$3,227	3.6%	$31.43	—	COM CL A	09257W100
FR	FIRST INDUSTRIAL REA	92,106	$2,658	3.0%	$30.06	—	COM	32054K103
—	LEXINGTON REALTY TRU	45,089	$2,222	2.5%	$49.76	—	PFD CONV SER C	529043309
ILPT	INDUSTRIAL LOGISTICS	54,994	$1,082	1.2%	$22.35	—	COM SHS BEN INT	456237106
—	URSTADT BIDDLE PPTYS	20,000	$492	0.6%	$24.60	—	PFD-G CV 6.75%	917286809