LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $88.83M (100.0% shares, 0.0% debt)

Holdings (17)

— EPR PPTYS 18.7%

Value $16.66M Shares 619,088 Share Price $26.90 Est. Cost/Share $26.63 Unrealized @ Report Date —

— QTS RLTY TR INC 9.3%

Value $8.281M Shares 87,836 Share Price $94.28 Est. Cost/Share $104.44 Unrealized @ Report Date —

— CROWN CASTLE INTL CO 8.6%

Value $7.661M Shares 7,281 Share Price $1052.19 Est. Cost/Share $1070.68 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 8.6%

Value $7.634M Shares 71,644 Share Price $106.55 * Est. Cost/Share $84.42 Unrealized @ Report Date -0.9%

SUI SUN CMNTYS INC 8.5%

Value $7.519M Shares 73,921 Share Price $101.72 Est. Cost/Share $94.16 Unrealized @ Report Date —

— ALEXANDRIA REAL ESTA 7.4%

Value $6.556M Shares 195,362 Share Price $33.56 Est. Cost/Share $36.31 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 6.5%

Value $5.748M Shares 314,436 Share Price $18.28 Est. Cost/Share $19.68 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 5.0%

Value $4.484M Shares 41,274 Share Price $108.64 * Est. Cost/Share $77.49 Unrealized @ Report Date +4.2%

— BRAEMAR HOTELS & RES 4.3%

Value $3.829M Shares 223,206 Share Price $17.15 Est. Cost/Share $18.20 Unrealized @ Report Date —

— RLJ LODGING TR 4.3%

Value $3.788M Shares 152,866 Share Price $24.78 Est. Cost/Share $27.01 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 4.0%

Value $3.538M Shares 251,618 Share Price $14.06 Est. Cost/Share $19.23 Unrealized @ Report Date —

— EPR PPTYS 3.9%

Value $3.456M Shares 101,651 Share Price $34.00 Est. Cost/Share $35.65 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 3.6%

Value $3.227M Shares 101,300 Share Price $31.86 Est. Cost/Share $31.43 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REA 3.0%

Value $2.658M Shares 92,106 Share Price $28.86 Est. Cost/Share $30.06 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 2.5%

Value $2.222M Shares 45,089 Share Price $49.28 Est. Cost/Share $49.76 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS 1.2%

Value $1.082M Shares 54,994 Share Price $19.67 Est. Cost/Share $22.35 Unrealized @ Report Date —

— URSTADT BIDDLE PPTYS 0.6%

Value $492K Shares 20,000 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	619,088	$16.66M	18.7%	$26.90	$26.63	—	PFD C CNV 5.75%	26884U208
—	QTS RLTY TR INC	87,836	$8.281M	9.3%	$94.28	$104.44	—	6.50% CON PFD B	74736A301
—	CROWN CASTLE INTL CO	7,281	$7.661M	8.6%	$1052.19	$1070.68	—	6.875% CON PFD A	22822V309
DLR	DIGITAL RLTY TR INC	71,644	$7.634M	8.6%	$106.55 *	$84.42	-0.9%	COM	253868103
SUI	SUN CMNTYS INC	73,921	$7.519M	8.5%	$101.72	$94.16	—	COM	866674104
—	ALEXANDRIA REAL ESTA	195,362	$6.556M	7.4%	$33.56	$36.31	—	PFD CONV SER D	015271505
TRTX	TPG RE FIN TR INC	314,436	$5.748M	6.5%	$18.28	$19.68	—	COM	87266M107
CCI	CROWN CASTLE INTL CO	41,274	$4.484M	5.0%	$108.64 *	$77.49	+4.2%	COM	22822V101
—	BRAEMAR HOTELS & RES	223,206	$3.829M	4.3%	$17.15	$18.20	—	5.5 CUM CV PFD B	10482B200
—	RLJ LODGING TR	152,866	$3.788M	4.3%	$24.78	$27.01	—	CUM CONV PFD A	74965L200
—	PREFERRED APT CMNTYS	251,618	$3.538M	4.0%	$14.06	$19.23	—	COM	74039L103
—	EPR PPTYS	101,651	$3.456M	3.9%	$34.00	$35.65	—	CONV PFD 9% SR E	26884U307
BXMT	BLACKSTONE MTG TR IN	101,300	$3.227M	3.6%	$31.86	$31.43	—	COM CL A	09257W100
FR	FIRST INDUSTRIAL REA	92,106	$2.658M	3.0%	$28.86	$30.06	—	COM	32054K103
—	LEXINGTON REALTY TRU	45,089	$2.222M	2.5%	$49.28	$49.76	—	PFD CONV SER C	529043309
ILPT	INDUSTRIAL LOGISTICS	54,994	$1.082M	1.2%	$19.67	$22.35	—	COM SHS BEN INT	456237106
—	URSTADT BIDDLE PPTYS	20,000	$492K	0.6%	$24.60	$24.60	—	PFD-G CV 6.75%	917286809