LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

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

Holdings (33)

— EPR PPTYS 12.0%

Value $17.6M Shares 549,392 Share Price $32.04 Est. Cost/Share $27.14 Unrealized @ Report Date —

PFF ISHARES TR 9.3%

Value $13.65M Shares 370,394 Share Price $36.85 Est. Cost/Share $35.93 Unrealized @ Report Date +2.6%

SUI SUN CMNTYS INC 8.4%

Value $12.29M Shares 95,839 Share Price $128.19 Est. Cost/Share $101.94 Unrealized @ Report Date —

— CROWN CASTLE INTL CO 6.6%

Value $9.614M Shares 8,003 Share Price $1201.30 Est. Cost/Share $1082.47 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 6.2%

Value $9.011M Shares 467,156 Share Price $19.29 Est. Cost/Share $19.62 Unrealized @ Report Date —

— QTS RLTY TR INC 5.8%

Value $8.537M Shares 77,061 Share Price $110.78 Est. Cost/Share $104.44 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 5.5%

Value $7.99M Shares 260,688 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 4.5%

Value $6.641M Shares 82,284 Share Price $80.71 Est. Cost/Share $80.71 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTA 4.5%

Value $6.533M Shares 46,307 Share Price $141.08 * Est. Cost/Share $112.15 Unrealized @ Report Date -1.6%

GNL GLOBAL NET LEASE INC 4.5%

Value $6.512M Shares 331,903 Share Price $19.62 Est. Cost/Share $19.44 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 3.9%

Value $5.67M Shares 305,540 Share Price $18.56 Est. Cost/Share $18.60 Unrealized @ Report Date —

FR FIRST INDUSTRIAL REA 3.8%

Value $5.486M Shares 149,321 Share Price $36.74 Est. Cost/Share $32.68 Unrealized @ Report Date —

— RLJ LODGING TR 3.3%

Value $4.877M Shares 186,357 Share Price $26.17 Est. Cost/Share $26.86 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 2.9%

Value $4.197M Shares 280,751 Share Price $14.95 Est. Cost/Share $18.79 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 2.6%

Value $3.805M Shares 106,938 Share Price $35.58 Est. Cost/Share $31.62 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 2.5%

Value $3.653M Shares 192,876 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 2.2%

Value $3.184M Shares 59,664 Share Price $53.37 Est. Cost/Share $50.68 Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.1%

Value $3.036M Shares 2,216 Share Price $1370.04 Est. Cost/Share $1316.34 Unrealized @ Report Date —

— BANK AMER CORP 1.8%

Value $2.697M Shares 1,962 Share Price $1374.62 Est. Cost/Share $1312.26 Unrealized @ Report Date —

— EL PASO ENERGY CAP T 1.2%

Value $1.743M Shares 33,351 Share Price $52.26 Est. Cost/Share $52.48 Unrealized @ Report Date —

— DANAHER CORPORATION 1.1%

Value $1.675M Shares 1,525 Share Price $1098.36 Est. Cost/Share $1098.36 Unrealized @ Report Date —

— COLFAX CORP 0.9%

Value $1.387M Shares 10,948 Share Price $126.69 Est. Cost/Share $126.69 Unrealized @ Report Date —

— EQUITY COMWLTH 0.8%

Value $1.235M Shares 45,437 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —

— INTERNATIONAL FLAVOR 0.6%

Value $818K Shares 15,324 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —

— DTE ENERGY CO 0.5%

Value $783K Shares 14,002 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —

— EPR PPTYS 0.5%

Value $703K Shares 18,568 Share Price $37.86 Est. Cost/Share $36.10 Unrealized @ Report Date —

— CAPITALA FIN CORP 0.4%

Value $554K Shares 22,017 Share Price $25.16 Est. Cost/Share $24.96 Unrealized @ Report Date —

— READY CAP CORP 0.3%

Value $471K Shares 17,696 Share Price $26.62 Est. Cost/Share $26.18 Unrealized @ Report Date —

— NEW YORK CMNTY CAP T 0.3%

Value $457K Shares 9,566 Share Price $47.77 Est. Cost/Share $48.24 Unrealized @ Report Date —

— VIRTUS INVT PARTNERS 0.3%

Value $443K Shares 4,718 Share Price $93.90 Est. Cost/Share $86.95 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CO 0.3%

Value $392K Shares 7,455 Share Price $52.58 Est. Cost/Share $53.95 Unrealized @ Report Date —

— SOUTH JERSEY INDS IN 0.2%

Value $336K Shares 6,230 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —

— ALEXANDRIA REAL ESTA 0.2%

Value $309K Shares 8,141 Share Price $37.96 Est. Cost/Share $36.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EPR PPTYS	549,392	$17.6M	12.0%	$32.04	$27.14	—	PFD C CNV 5.75%	26884U208
PFF	ISHARES TR	370,394	$13.65M	9.3%	$36.85	$35.93	+2.6%	PFD AND INCM SEC	464288687
SUI	SUN CMNTYS INC	95,839	$12.29M	8.4%	$128.19	$101.94	—	COM	866674104
—	CROWN CASTLE INTL CO	8,003	$9.614M	6.6%	$1201.30	$1082.47	—	6.875% CON PFD A	22822V309
TRTX	TPG RE FIN TR INC	467,156	$9.011M	6.2%	$19.29	$19.62	—	COM	87266M107
—	QTS RLTY TR INC	77,061	$8.537M	5.8%	$110.78	$104.44	—	6.50% CON PFD B	74736A301
—	MGM GROWTH PPTYS LLC	260,688	$7.99M	5.5%	$30.65	$30.65	—	CL A COM	55303A105
LAMR	LAMAR ADVERTISING CO	82,284	$6.641M	4.5%	$80.71	$80.71	—	CL A	512816109
ARE	ALEXANDRIA REAL ESTA	46,307	$6.533M	4.5%	$141.08 *	$112.15	-1.6%	COM	015271109
GNL	GLOBAL NET LEASE INC	331,903	$6.512M	4.5%	$19.62	$19.44	—	COM NEW	379378201
—	BRAEMAR HOTELS & RES	305,540	$5.67M	3.9%	$18.56	$18.60	—	5.5 CUM CV PFD B	10482B200
FR	FIRST INDUSTRIAL REA	149,321	$5.486M	3.8%	$36.74	$32.68	—	COM	32054K103
—	RLJ LODGING TR	186,357	$4.877M	3.3%	$26.17	$26.86	—	CUM CONV PFD A	74965L200
—	PREFERRED APT CMNTYS	280,751	$4.197M	2.9%	$14.95	$18.79	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	106,938	$3.805M	2.6%	$35.58	$31.62	—	COM CL A	09257W100
PLYM	PLYMOUTH INDL REIT I	192,876	$3.653M	2.5%	$18.94	$18.94	—	COM	729640102
—	LEXINGTON REALTY TRU	59,664	$3.184M	2.2%	$53.37	$50.68	—	PFD CONV SER C	529043309
—	WELLS FARGO CO NEW	2,216	$3.036M	2.1%	$1370.04	$1316.34	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	1,962	$2.697M	1.8%	$1374.62	$1312.26	—	7.25%CNV PFD L	060505682
—	EL PASO ENERGY CAP T	33,351	$1.743M	1.2%	$52.26	$52.48	—	PFD CV TR SECS	283678209
—	DANAHER CORPORATION	1,525	$1.675M	1.1%	$1098.36	$1098.36	—	4.75 MND CV PFD	235851300
—	COLFAX CORP	10,948	$1.387M	0.9%	$126.69	$126.69	—	UNIT 01/15/2022T	194014205
—	EQUITY COMWLTH	45,437	$1.235M	0.8%	$27.18	$27.18	—	CUM PFD S D 6.5%	294628201
—	INTERNATIONAL FLAVOR	15,324	$818K	0.6%	$53.38	$53.38	—	UNIT 09/15/2021	459506309
—	DTE ENERGY CO	14,002	$783K	0.5%	$55.92	$55.92	—	UNIT 99/99/9999	233331883
—	EPR PPTYS	18,568	$703K	0.5%	$37.86	$36.10	—	CONV PFD 9% SR E	26884U307
—	CAPITALA FIN CORP	22,017	$554K	0.4%	$25.16	$24.96	—	5.75% NT CV 22	14054R403
—	READY CAP CORP	17,696	$471K	0.3%	$26.62	$26.18	—	7% CN SR NT 2023	75574U200
—	NEW YORK CMNTY CAP T	9,566	$457K	0.3%	$47.77	$48.24	—	UNIT 11/01/2051	64944P307
—	VIRTUS INVT PARTNERS	4,718	$443K	0.3%	$93.90	$86.95	—	PFD CV SER D	92828Q208
—	CHESAPEAKE ENERGY CO	7,455	$392K	0.3%	$52.58	$53.95	—	PFD CONV	165167842
—	SOUTH JERSEY INDS IN	6,230	$336K	0.2%	$53.93	$53.93	—	UNIT 99/99/9999	838518116
—	ALEXANDRIA REAL ESTA	8,141	$309K	0.2%	$37.96	$36.31	—	PFD CONV SER D	015271505