LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $123,474 (100.0% shares, 0.0% debt)

Holdings (26)

— EPR PPTYS 17.6%

Value ($000) $21,766 Shares 692,081 Est. Cost $27.14 Unrealized —

PFF ISHARES TR 11.0%

Value ($000) $13,619 Shares 372,623 Est. Cost $36.55 Unrealized —

— QTS RLTY TR INC 7.7%

Value ($000) $9,541 Shares 87,836 Est. Cost $104.44 Unrealized —

SUI SUN CMNTYS INC 7.1%

Value ($000) $8,761 Shares 73,921 Est. Cost $94.16 Unrealized —

— CROWN CASTLE INTL CO 7.0%

Value ($000) $8,627 Shares 7,281 Est. Cost $1070.68 Unrealized —

DLR DIGITAL RLTY TR INC 6.8%

Value ($000) $8,358 Shares 70,234 Est. Cost $84.42 Unrealized +4.0%

TRTX TPG RE FIN TR INC 6.5%

Value ($000) $8,067 Shares 411,586 Est. Cost $19.66 Unrealized —

— ALEXANDRIA REAL ESTA 5.5%

Value ($000) $6,836 Shares 180,472 Est. Cost $36.31 Unrealized —

— BRAEMAR HOTELS & RES 4.8%

Value ($000) $5,883 Shares 296,476 Est. Cost $18.60 Unrealized —

— EPR PPTYS 3.9%

Value ($000) $4,802 Shares 126,742 Est. Cost $36.10 Unrealized —

— RLJ LODGING TR 3.1%

Value ($000) $3,884 Shares 154,369 Est. Cost $27.01 Unrealized —

— PREFERRED APT CMNTYS 3.0%

Value ($000) $3,729 Shares 251,618 Est. Cost $19.23 Unrealized —

BXMT BLACKSTONE MTG TR IN 2.9%

Value ($000) $3,591 Shares 103,900 Est. Cost $31.51 Unrealized —

FR FIRST INDUSTRIAL REA 2.6%

Value ($000) $3,210 Shares 90,770 Est. Cost $30.06 Unrealized —

— LEXINGTON REALTY TRU 2.4%

Value ($000) $3,007 Shares 56,093 Est. Cost $50.51 Unrealized —

— BANK AMER CORP 1.8%

Value ($000) $2,242 Shares 1,720 Est. Cost $1303.49 Unrealized —

— WELLS FARGO CO NEW 1.8%

Value ($000) $2,232 Shares 1,716 Est. Cost $1300.70 Unrealized —

GNL GLOBAL NET LEASE INC 1.3%

Value ($000) $1,582 Shares 83,701 Est. Cost $18.90 Unrealized —

— VIRTUS INVT PARTNERS 0.5%

Value ($000) $637 Shares 7,326 Est. Cost $86.95 Unrealized —

— RAYONIER ADVANCED MA 0.5%

Value ($000) $633 Shares 6,400 Est. Cost $98.91 Unrealized —

— READY CAP CORP 0.4%

Value ($000) $528 Shares 20,167 Est. Cost $26.18 Unrealized —

— URSTADT BIDDLE PPTYS 0.4%

Value ($000) $516 Shares 20,000 Est. Cost $24.60 Unrealized —

— NEW YORK CMNTY CAP T 0.4%

Value ($000) $462 Shares 9,577 Est. Cost $48.24 Unrealized —

— CAPITALA FIN CORP 0.4%

Value ($000) $443 Shares 17,786 Est. Cost $24.91 Unrealized —

— EL PASO ENERGY CAP T 0.2%

Value ($000) $286 Shares 5,335 Est. Cost $53.61 Unrealized —

— CHESAPEAKE ENERGY CO 0.2%

Value ($000) $232 Shares 4,218 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	692,081	$21,766	17.6%	$27.14	—	PFD C CNV 5.75%	26884U208
PFF	ISHARES TR	372,623	$13,619	11.0%	$36.55	—	PFD AND INCM SEC	464288687
—	QTS RLTY TR INC	87,836	$9,541	7.7%	$104.44	—	6.50% CON PFD B	74736A301
SUI	SUN CMNTYS INC	73,921	$8,761	7.1%	$94.16	—	COM	866674104
—	CROWN CASTLE INTL CO	7,281	$8,627	7.0%	$1070.68	—	6.875% CON PFD A	22822V309
DLR	DIGITAL RLTY TR INC	70,234	$8,358	6.8%	$84.42	+4.0%	COM	253868103
TRTX	TPG RE FIN TR INC	411,586	$8,067	6.5%	$19.66	—	COM	87266M107
—	ALEXANDRIA REAL ESTA	180,472	$6,836	5.5%	$36.31	—	PFD CONV SER D	015271505
—	BRAEMAR HOTELS & RES	296,476	$5,883	4.8%	$18.60	—	5.5 CUM CV PFD B	10482B200
—	EPR PPTYS	126,742	$4,802	3.9%	$36.10	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	154,369	$3,884	3.1%	$27.01	—	CUM CONV PFD A	74965L200
—	PREFERRED APT CMNTYS	251,618	$3,729	3.0%	$19.23	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	103,900	$3,591	2.9%	$31.51	—	COM CL A	09257W100
FR	FIRST INDUSTRIAL REA	90,770	$3,210	2.6%	$30.06	—	COM	32054K103
—	LEXINGTON REALTY TRU	56,093	$3,007	2.4%	$50.51	—	PFD CONV SER C	529043309
—	BANK AMER CORP	1,720	$2,242	1.8%	$1303.49	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	1,716	$2,232	1.8%	$1300.70	—	PERP PFD CNV A	949746804
GNL	GLOBAL NET LEASE INC	83,701	$1,582	1.3%	$18.90	—	COM NEW	379378201
—	VIRTUS INVT PARTNERS	7,326	$637	0.5%	$86.95	—	PFD CV SER D	92828Q208
—	RAYONIER ADVANCED MA	6,400	$633	0.5%	$98.91	—	PFD CV SER A	75508B203
—	READY CAP CORP	20,167	$528	0.4%	$26.18	—	7% CN SR NT 2023	75574U200
—	URSTADT BIDDLE PPTYS	20,000	$516	0.4%	$24.60	—	PFD-G CV 6.75%	917286809
—	NEW YORK CMNTY CAP T	9,577	$462	0.4%	$48.24	—	UNIT 11/01/2051	64944P307
—	CAPITALA FIN CORP	17,786	$443	0.4%	$24.91	—	5.75% NT CV 22	14054R403
—	EL PASO ENERGY CAP T	5,335	$286	0.2%	$53.61	—	PFD CV TR SECS	283678209
—	CHESAPEAKE ENERGY CO	4,218	$232	0.2%	$55.00	—	PFD CONV	165167842