LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

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

Holdings (26)

— EPR PPTYS 17.6%

Value $21.77M Shares 692,081 Share Price $31.45 Est. Cost/Share $27.14 Unrealized @ Report Date —

PFF ISHARES TR 11.0%

Value $13.62M Shares 372,623 Share Price $36.55 Est. Cost/Share $35.93 Unrealized @ Report Date +1.7%

— QTS RLTY TR INC 7.7%

Value $9.541M Shares 87,836 Share Price $108.62 Est. Cost/Share $104.44 Unrealized @ Report Date —

SUI SUN CMNTYS INC 7.1%

Value $8.761M Shares 73,921 Share Price $118.52 Est. Cost/Share $94.16 Unrealized @ Report Date —

— CROWN CASTLE INTL CO 7.0%

Value $8.627M Shares 7,281 Share Price $1184.86 Est. Cost/Share $1070.68 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 6.8%

Value $8.358M Shares 70,234 Share Price $119.00 * Est. Cost/Share $84.42 Unrealized @ Report Date +11.7%

TRTX TPG RE FIN TR INC 6.5%

Value $8.067M Shares 411,586 Share Price $19.60 Est. Cost/Share $19.66 Unrealized @ Report Date —

— ALEXANDRIA REAL ESTA 5.5%

Value $6.836M Shares 180,472 Share Price $37.88 Est. Cost/Share $36.31 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 4.8%

Value $5.883M Shares 296,476 Share Price $19.84 Est. Cost/Share $18.60 Unrealized @ Report Date —

— EPR PPTYS 3.9%

Value $4.802M Shares 126,742 Share Price $37.89 Est. Cost/Share $36.10 Unrealized @ Report Date —

— RLJ LODGING TR 3.1%

Value $3.884M Shares 154,369 Share Price $25.16 Est. Cost/Share $27.01 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 3.0%

Value $3.729M Shares 251,618 Share Price $14.82 Est. Cost/Share $19.23 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 2.9%

Value $3.591M Shares 103,900 Share Price $34.56 Est. Cost/Share $31.51 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REA 2.6%

Value $3.21M Shares 90,770 Share Price $35.36 Est. Cost/Share $30.06 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 2.4%

Value $3.007M Shares 56,093 Share Price $53.61 Est. Cost/Share $50.51 Unrealized @ Report Date —

— BANK AMER CORP 1.8%

Value $2.242M Shares 1,720 Share Price $1303.49 Est. Cost/Share $1303.49 Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.8%

Value $2.232M Shares 1,716 Share Price $1300.70 Est. Cost/Share $1300.70 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 1.3%

Value $1.582M Shares 83,701 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —

— VIRTUS INVT PARTNERS 0.5%

Value $637K Shares 7,326 Share Price $86.95 Est. Cost/Share $86.95 Unrealized @ Report Date —

— RAYONIER ADVANCED MA 0.5%

Value $633K Shares 6,400 Share Price $98.91 Est. Cost/Share $98.91 Unrealized @ Report Date —

— READY CAP CORP 0.4%

Value $528K Shares 20,167 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —

— URSTADT BIDDLE PPTYS 0.4%

Value $516K Shares 20,000 Share Price $25.80 Est. Cost/Share $24.60 Unrealized @ Report Date —

— NEW YORK CMNTY CAP T 0.4%

Value $462K Shares 9,577 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —

— CAPITALA FIN CORP 0.4%

Value $443K Shares 17,786 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —

— EL PASO ENERGY CAP T 0.2%

Value $286K Shares 5,335 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CO 0.2%

Value $232K Shares 4,218 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	692,081	$21.77M	17.6%	$31.45	$27.14	—	PFD C CNV 5.75%	26884U208
PFF	ISHARES TR	372,623	$13.62M	11.0%	$36.55	$35.93	+1.7%	PFD AND INCM SEC	464288687
—	QTS RLTY TR INC	87,836	$9.541M	7.7%	$108.62	$104.44	—	6.50% CON PFD B	74736A301
SUI	SUN CMNTYS INC	73,921	$8.761M	7.1%	$118.52	$94.16	—	COM	866674104
—	CROWN CASTLE INTL CO	7,281	$8.627M	7.0%	$1184.86	$1070.68	—	6.875% CON PFD A	22822V309
DLR	DIGITAL RLTY TR INC	70,234	$8.358M	6.8%	$119.00 *	$84.42	+11.7%	COM	253868103
TRTX	TPG RE FIN TR INC	411,586	$8.067M	6.5%	$19.60	$19.66	—	COM	87266M107
—	ALEXANDRIA REAL ESTA	180,472	$6.836M	5.5%	$37.88	$36.31	—	PFD CONV SER D	015271505
—	BRAEMAR HOTELS & RES	296,476	$5.883M	4.8%	$19.84	$18.60	—	5.5 CUM CV PFD B	10482B200
—	EPR PPTYS	126,742	$4.802M	3.9%	$37.89	$36.10	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	154,369	$3.884M	3.1%	$25.16	$27.01	—	CUM CONV PFD A	74965L200
—	PREFERRED APT CMNTYS	251,618	$3.729M	3.0%	$14.82	$19.23	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	103,900	$3.591M	2.9%	$34.56	$31.51	—	COM CL A	09257W100
FR	FIRST INDUSTRIAL REA	90,770	$3.21M	2.6%	$35.36	$30.06	—	COM	32054K103
—	LEXINGTON REALTY TRU	56,093	$3.007M	2.4%	$53.61	$50.51	—	PFD CONV SER C	529043309
—	BANK AMER CORP	1,720	$2.242M	1.8%	$1303.49	$1303.49	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	1,716	$2.232M	1.8%	$1300.70	$1300.70	—	PERP PFD CNV A	949746804
GNL	GLOBAL NET LEASE INC	83,701	$1.582M	1.3%	$18.90	$18.90	—	COM NEW	379378201
—	VIRTUS INVT PARTNERS	7,326	$637K	0.5%	$86.95	$86.95	—	PFD CV SER D	92828Q208
—	RAYONIER ADVANCED MA	6,400	$633K	0.5%	$98.91	$98.91	—	PFD CV SER A	75508B203
—	READY CAP CORP	20,167	$528K	0.4%	$26.18	$26.18	—	7% CN SR NT 2023	75574U200
—	URSTADT BIDDLE PPTYS	20,000	$516K	0.4%	$25.80	$24.60	—	PFD-G CV 6.75%	917286809
—	NEW YORK CMNTY CAP T	9,577	$462K	0.4%	$48.24	$48.24	—	UNIT 11/01/2051	64944P307
—	CAPITALA FIN CORP	17,786	$443K	0.4%	$24.91	$24.91	—	5.75% NT CV 22	14054R403
—	EL PASO ENERGY CAP T	5,335	$286K	0.2%	$53.61	$53.61	—	PFD CV TR SECS	283678209
—	CHESAPEAKE ENERGY CO	4,218	$232K	0.2%	$55.00	$55.00	—	PFD CONV	165167842