LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $146,286 (100.0% shares, 0.0% debt)

Holdings (33)

— EPR PPTYS 12.0%

Value ($000) $17,602 Shares 549,392 Est. Cost $27.14 Unrealized —

PFF ISHARES TR 9.3%

Value ($000) $13,649 Shares 370,394 Est. Cost $36.55 Unrealized —

SUI SUN CMNTYS INC 8.4%

Value ($000) $12,286 Shares 95,839 Est. Cost $101.94 Unrealized —

— CROWN CASTLE INTL CO 6.6%

Value ($000) $9,614 Shares 8,003 Est. Cost $1082.47 Unrealized —

TRTX TPG RE FIN TR INC 6.2%

Value ($000) $9,011 Shares 467,156 Est. Cost $19.62 Unrealized —

— QTS RLTY TR INC 5.8%

Value ($000) $8,537 Shares 77,061 Est. Cost $104.44 Unrealized —

— MGM GROWTH PPTYS LLC 5.5%

Value ($000) $7,990 Shares 260,688 Est. Cost $30.65 Unrealized —

LAMR LAMAR ADVERTISING CO 4.5%

Value ($000) $6,641 Shares 82,284 Est. Cost $80.71 Unrealized —

ARE ALEXANDRIA REAL ESTA 4.5%

Value ($000) $6,533 Shares 46,307 Est. Cost $112.15 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 4.5%

Value ($000) $6,512 Shares 331,903 Est. Cost $19.44 Unrealized —

— BRAEMAR HOTELS & RES 3.9%

Value ($000) $5,670 Shares 305,540 Est. Cost $18.60 Unrealized —

FR FIRST INDUSTRIAL REA 3.8%

Value ($000) $5,486 Shares 149,321 Est. Cost $32.68 Unrealized —

— RLJ LODGING TR 3.3%

Value ($000) $4,877 Shares 186,357 Est. Cost $26.86 Unrealized —

— PREFERRED APT CMNTYS 2.9%

Value ($000) $4,197 Shares 280,751 Est. Cost $18.79 Unrealized —

BXMT BLACKSTONE MTG TR IN 2.6%

Value ($000) $3,805 Shares 106,938 Est. Cost $31.62 Unrealized —

PLYM PLYMOUTH INDL REIT I 2.5%

Value ($000) $3,653 Shares 192,876 Est. Cost $18.94 Unrealized —

— LEXINGTON REALTY TRU 2.2%

Value ($000) $3,184 Shares 59,664 Est. Cost $50.68 Unrealized —

— WELLS FARGO CO NEW 2.1%

Value ($000) $3,036 Shares 2,216 Est. Cost $1316.34 Unrealized —

— BANK AMER CORP 1.8%

Value ($000) $2,697 Shares 1,962 Est. Cost $1312.26 Unrealized —

— EL PASO ENERGY CAP T 1.2%

Value ($000) $1,743 Shares 33,351 Est. Cost $52.48 Unrealized —

— DANAHER CORPORATION 1.1%

Value ($000) $1,675 Shares 1,525 Est. Cost $1098.36 Unrealized —

— COLFAX CORP 0.9%

Value ($000) $1,387 Shares 10,948 Est. Cost $126.69 Unrealized —

— EQUITY COMWLTH 0.8%

Value ($000) $1,235 Shares 45,437 Est. Cost $27.18 Unrealized —

— INTERNATIONAL FLAVOR 0.6%

Value ($000) $818 Shares 15,324 Est. Cost $53.38 Unrealized —

— DTE ENERGY CO 0.5%

Value ($000) $783 Shares 14,002 Est. Cost $55.92 Unrealized —

— EPR PPTYS 0.5%

Value ($000) $703 Shares 18,568 Est. Cost $36.10 Unrealized —

— CAPITALA FIN CORP 0.4%

Value ($000) $554 Shares 22,017 Est. Cost $24.96 Unrealized —

— READY CAP CORP 0.3%

Value ($000) $471 Shares 17,696 Est. Cost $26.18 Unrealized —

— NEW YORK CMNTY CAP T 0.3%

Value ($000) $457 Shares 9,566 Est. Cost $48.24 Unrealized —

— VIRTUS INVT PARTNERS 0.3%

Value ($000) $443 Shares 4,718 Est. Cost $86.95 Unrealized —

— CHESAPEAKE ENERGY CO 0.3%

Value ($000) $392 Shares 7,455 Est. Cost $53.95 Unrealized —

— SOUTH JERSEY INDS IN 0.2%

Value ($000) $336 Shares 6,230 Est. Cost $53.93 Unrealized —

— ALEXANDRIA REAL ESTA 0.2%

Value ($000) $309 Shares 8,141 Est. Cost $36.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	549,392	$17,602	12.0%	$27.14	—	PFD C CNV 5.75%	26884U208
PFF	ISHARES TR	370,394	$13,649	9.3%	$36.55	—	PFD AND INCM SEC	464288687
SUI	SUN CMNTYS INC	95,839	$12,286	8.4%	$101.94	—	COM	866674104
—	CROWN CASTLE INTL CO	8,003	$9,614	6.6%	$1082.47	—	6.875% CON PFD A	22822V309
TRTX	TPG RE FIN TR INC	467,156	$9,011	6.2%	$19.62	—	COM	87266M107
—	QTS RLTY TR INC	77,061	$8,537	5.8%	$104.44	—	6.50% CON PFD B	74736A301
—	MGM GROWTH PPTYS LLC	260,688	$7,990	5.5%	$30.65	—	CL A COM	55303A105
LAMR	LAMAR ADVERTISING CO	82,284	$6,641	4.5%	$80.71	—	CL A	512816109
ARE	ALEXANDRIA REAL ESTA	46,307	$6,533	4.5%	$112.15	0.0%	COM	015271109
GNL	GLOBAL NET LEASE INC	331,903	$6,512	4.5%	$19.44	—	COM NEW	379378201
—	BRAEMAR HOTELS & RES	305,540	$5,670	3.9%	$18.60	—	5.5 CUM CV PFD B	10482B200
FR	FIRST INDUSTRIAL REA	149,321	$5,486	3.8%	$32.68	—	COM	32054K103
—	RLJ LODGING TR	186,357	$4,877	3.3%	$26.86	—	CUM CONV PFD A	74965L200
—	PREFERRED APT CMNTYS	280,751	$4,197	2.9%	$18.79	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	106,938	$3,805	2.6%	$31.62	—	COM CL A	09257W100
PLYM	PLYMOUTH INDL REIT I	192,876	$3,653	2.5%	$18.94	—	COM	729640102
—	LEXINGTON REALTY TRU	59,664	$3,184	2.2%	$50.68	—	PFD CONV SER C	529043309
—	WELLS FARGO CO NEW	2,216	$3,036	2.1%	$1316.34	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	1,962	$2,697	1.8%	$1312.26	—	7.25%CNV PFD L	060505682
—	EL PASO ENERGY CAP T	33,351	$1,743	1.2%	$52.48	—	PFD CV TR SECS	283678209
—	DANAHER CORPORATION	1,525	$1,675	1.1%	$1098.36	—	4.75 MND CV PFD	235851300
—	COLFAX CORP	10,948	$1,387	0.9%	$126.69	—	UNIT 01/15/2022T	194014205
—	EQUITY COMWLTH	45,437	$1,235	0.8%	$27.18	—	CUM PFD S D 6.5%	294628201
—	INTERNATIONAL FLAVOR	15,324	$818	0.6%	$53.38	—	UNIT 09/15/2021	459506309
—	DTE ENERGY CO	14,002	$783	0.5%	$55.92	—	UNIT 99/99/9999	233331883
—	EPR PPTYS	18,568	$703	0.5%	$36.10	—	CONV PFD 9% SR E	26884U307
—	CAPITALA FIN CORP	22,017	$554	0.4%	$24.96	—	5.75% NT CV 22	14054R403
—	READY CAP CORP	17,696	$471	0.3%	$26.18	—	7% CN SR NT 2023	75574U200
—	NEW YORK CMNTY CAP T	9,566	$457	0.3%	$48.24	—	UNIT 11/01/2051	64944P307
—	VIRTUS INVT PARTNERS	4,718	$443	0.3%	$86.95	—	PFD CV SER D	92828Q208
—	CHESAPEAKE ENERGY CO	7,455	$392	0.3%	$53.95	—	PFD CONV	165167842
—	SOUTH JERSEY INDS IN	6,230	$336	0.2%	$53.93	—	UNIT 99/99/9999	838518116
—	ALEXANDRIA REAL ESTA	8,141	$309	0.2%	$36.31	—	PFD CONV SER D	015271505