LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $131,352 (100.0% shares, 0.0% debt)

Holdings (23)

— SL GREEN RLTY CORP 15.2%

Value ($000) $19,906 Shares 243,495 Est. Cost $81.75 Unrealized —

— EPR PPTYS 11.5%

Value ($000) $15,164 Shares 456,896 Est. Cost $27.14 Unrealized —

SUI SUN CMNTYS INC 8.1%

Value ($000) $10,646 Shares 71,716 Est. Cost $101.94 Unrealized —

PLYM PLYMOUTH INDL REIT I 7.1%

Value ($000) $9,314 Shares 508,380 Est. Cost $18.56 Unrealized —

— QTS RLTY TR INC 7.1%

Value ($000) $9,262 Shares 76,240 Est. Cost $104.44 Unrealized —

TRTX TPG RE FIN TR INC 7.0%

Value ($000) $9,234 Shares 465,444 Est. Cost $19.62 Unrealized —

— CROWN CASTLE INTL CO 6.0%

Value ($000) $7,942 Shares 6,292 Est. Cost $1082.47 Unrealized —

— MGM GROWTH PPTYS LLC 5.7%

Value ($000) $7,494 Shares 249,370 Est. Cost $30.65 Unrealized —

ARE ALEXANDRIA REAL ESTA 5.3%

Value ($000) $6,965 Shares 45,216 Est. Cost $112.15 Unrealized +3.1%

LAMR LAMAR ADVERTISING CO 5.0%

Value ($000) $6,515 Shares 79,514 Est. Cost $80.71 Unrealized —

GNL GLOBAL NET LEASE INC 4.3%

Value ($000) $5,587 Shares 286,522 Est. Cost $19.44 Unrealized —

— BRAEMAR HOTELS & RES 4.1%

Value ($000) $5,443 Shares 261,019 Est. Cost $18.60 Unrealized —

ABR ARBOR RLTY TR INC 3.2%

Value ($000) $4,228 Shares 322,523 Est. Cost $13.11 Unrealized —

— PREFERRED APT CMNTYS 2.6%

Value ($000) $3,384 Shares 234,187 Est. Cost $18.79 Unrealized —

BXMT BLACKSTONE MTG TR IN 2.1%

Value ($000) $2,733 Shares 76,238 Est. Cost $31.62 Unrealized —

— LEXINGTON REALTY TRU 1.9%

Value ($000) $2,523 Shares 43,903 Est. Cost $50.68 Unrealized —

— AMERICAN ELEC PWR CO 1.3%

Value ($000) $1,755 Shares 31,953 Est. Cost $54.92 Unrealized —

— EL PASO ENERGY CAP T 0.7%

Value ($000) $958 Shares 18,504 Est. Cost $52.48 Unrealized —

— DANAHER CORPORATION 0.5%

Value ($000) $702 Shares 609 Est. Cost $1098.36 Unrealized —

— EQUITY COMWLTH 0.4%

Value ($000) $540 Shares 19,227 Est. Cost $27.18 Unrealized —

— CAPITALA FIN CORP 0.3%

Value ($000) $394 Shares 16,040 Est. Cost $24.96 Unrealized —

— VIRTUS INVT PARTNERS 0.3%

Value ($000) $367 Shares 3,804 Est. Cost $86.95 Unrealized —

— NEW YORK CMNTY CAP T 0.2%

Value ($000) $296 Shares 5,888 Est. Cost $48.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	243,495	$19,906	15.2%	$81.75	—	COM	78440X101
—	EPR PPTYS	456,896	$15,164	11.5%	$27.14	—	PFD C CNV 5.75%	26884U208
SUI	SUN CMNTYS INC	71,716	$10,646	8.1%	$101.94	—	COM	866674104
PLYM	PLYMOUTH INDL REIT I	508,380	$9,314	7.1%	$18.56	—	COM	729640102
—	QTS RLTY TR INC	76,240	$9,262	7.1%	$104.44	—	6.50% CON PFD B	74736A301
TRTX	TPG RE FIN TR INC	465,444	$9,234	7.0%	$19.62	—	COM	87266M107
—	CROWN CASTLE INTL CO	6,292	$7,942	6.0%	$1082.47	—	6.875% CON PFD A	22822V309
—	MGM GROWTH PPTYS LLC	249,370	$7,494	5.7%	$30.65	—	CL A COM	55303A105
ARE	ALEXANDRIA REAL ESTA	45,216	$6,965	5.3%	$112.15	+3.1%	COM	015271109
LAMR	LAMAR ADVERTISING CO	79,514	$6,515	5.0%	$80.71	—	CL A	512816109
GNL	GLOBAL NET LEASE INC	286,522	$5,587	4.3%	$19.44	—	COM NEW	379378201
—	BRAEMAR HOTELS & RES	261,019	$5,443	4.1%	$18.60	—	5.5 CUM CV PFD B	10482B200
ABR	ARBOR RLTY TR INC	322,523	$4,228	3.2%	$13.11	—	COM	038923108
—	PREFERRED APT CMNTYS	234,187	$3,384	2.6%	$18.79	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	76,238	$2,733	2.1%	$31.62	—	COM CL A	09257W100
—	LEXINGTON REALTY TRU	43,903	$2,523	1.9%	$50.68	—	PFD CONV SER C	529043309
—	AMERICAN ELEC PWR CO	31,953	$1,755	1.3%	$54.92	—	UNIT 03/15/2022	025537127
—	EL PASO ENERGY CAP T	18,504	$958	0.7%	$52.48	—	PFD CV TR SECS	283678209
—	DANAHER CORPORATION	609	$702	0.5%	$1098.36	—	4.75 MND CV PFD	235851300
—	EQUITY COMWLTH	19,227	$540	0.4%	$27.18	—	CUM PFD S D 6.5%	294628201
—	CAPITALA FIN CORP	16,040	$394	0.3%	$24.96	—	5.75% NT CV 22	14054R403
—	VIRTUS INVT PARTNERS	3,804	$367	0.3%	$86.95	—	PFD CV SER D	92828Q208
—	NEW YORK CMNTY CAP T	5,888	$296	0.2%	$48.24	—	UNIT 11/01/2051	64944P307