LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

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

Holdings (23)

— SL GREEN RLTY CORP 15.2%

Value $19.91M Shares 243,495 Share Price $81.75 Est. Cost/Share $81.75 Unrealized @ Report Date —

— EPR PPTYS 11.5%

Value $15.16M Shares 456,896 Share Price $33.19 Est. Cost/Share $27.14 Unrealized @ Report Date —

SUI SUN CMNTYS INC 8.1%

Value $10.65M Shares 71,716 Share Price $148.45 Est. Cost/Share $101.94 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 7.1%

Value $9.314M Shares 508,380 Share Price $18.32 Est. Cost/Share $18.56 Unrealized @ Report Date —

— QTS RLTY TR INC 7.1%

Value $9.262M Shares 76,240 Share Price $121.48 Est. Cost/Share $104.44 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 7.0%

Value $9.234M Shares 465,444 Share Price $19.84 Est. Cost/Share $19.62 Unrealized @ Report Date —

— CROWN CASTLE INTL CO 6.0%

Value $7.942M Shares 6,292 Share Price $1262.24 Est. Cost/Share $1082.47 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 5.7%

Value $7.494M Shares 249,370 Share Price $30.05 Est. Cost/Share $30.65 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTA 5.3%

Value $6.965M Shares 45,216 Share Price $154.04 * Est. Cost/Share $112.15 Unrealized @ Report Date +8.1%

LAMR LAMAR ADVERTISING CO 5.0%

Value $6.515M Shares 79,514 Share Price $81.94 Est. Cost/Share $80.71 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 4.3%

Value $5.587M Shares 286,522 Share Price $19.50 Est. Cost/Share $19.44 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 4.1%

Value $5.443M Shares 261,019 Share Price $20.85 Est. Cost/Share $18.60 Unrealized @ Report Date —

ABR ARBOR RLTY TR INC 3.2%

Value $4.228M Shares 322,523 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 2.6%

Value $3.384M Shares 234,187 Share Price $14.45 Est. Cost/Share $18.79 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 2.1%

Value $2.733M Shares 76,238 Share Price $35.85 Est. Cost/Share $31.62 Unrealized @ Report Date —

— LEXINGTON REALTY TRU 1.9%

Value $2.523M Shares 43,903 Share Price $57.47 Est. Cost/Share $50.68 Unrealized @ Report Date —

— AMERICAN ELEC PWR CO 1.3%

Value $1.755M Shares 31,953 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —

— EL PASO ENERGY CAP T 0.7%

Value $958K Shares 18,504 Share Price $51.77 Est. Cost/Share $52.48 Unrealized @ Report Date —

— DANAHER CORPORATION 0.5%

Value $702K Shares 609 Share Price $1152.71 Est. Cost/Share $1098.36 Unrealized @ Report Date —

— EQUITY COMWLTH 0.4%

Value $540K Shares 19,227 Share Price $28.09 Est. Cost/Share $27.18 Unrealized @ Report Date —

— CAPITALA FIN CORP 0.3%

Value $394K Shares 16,040 Share Price $24.56 Est. Cost/Share $24.96 Unrealized @ Report Date —

— VIRTUS INVT PARTNERS 0.3%

Value $367K Shares 3,804 Share Price $96.48 Est. Cost/Share $86.95 Unrealized @ Report Date —

— NEW YORK CMNTY CAP T 0.2%

Value $296K Shares 5,888 Share Price $50.27 Est. Cost/Share $48.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	243,495	$19.91M	15.2%	$81.75	$81.75	—	COM	78440X101
—	EPR PPTYS	456,896	$15.16M	11.5%	$33.19	$27.14	—	PFD C CNV 5.75%	26884U208
SUI	SUN CMNTYS INC	71,716	$10.65M	8.1%	$148.45	$101.94	—	COM	866674104
PLYM	PLYMOUTH INDL REIT I	508,380	$9.314M	7.1%	$18.32	$18.56	—	COM	729640102
—	QTS RLTY TR INC	76,240	$9.262M	7.1%	$121.48	$104.44	—	6.50% CON PFD B	74736A301
TRTX	TPG RE FIN TR INC	465,444	$9.234M	7.0%	$19.84	$19.62	—	COM	87266M107
—	CROWN CASTLE INTL CO	6,292	$7.942M	6.0%	$1262.24	$1082.47	—	6.875% CON PFD A	22822V309
—	MGM GROWTH PPTYS LLC	249,370	$7.494M	5.7%	$30.05	$30.65	—	CL A COM	55303A105
ARE	ALEXANDRIA REAL ESTA	45,216	$6.965M	5.3%	$154.04 *	$112.15	+8.1%	COM	015271109
LAMR	LAMAR ADVERTISING CO	79,514	$6.515M	5.0%	$81.94	$80.71	—	CL A	512816109
GNL	GLOBAL NET LEASE INC	286,522	$5.587M	4.3%	$19.50	$19.44	—	COM NEW	379378201
—	BRAEMAR HOTELS & RES	261,019	$5.443M	4.1%	$20.85	$18.60	—	5.5 CUM CV PFD B	10482B200
ABR	ARBOR RLTY TR INC	322,523	$4.228M	3.2%	$13.11	$13.11	—	COM	038923108
—	PREFERRED APT CMNTYS	234,187	$3.384M	2.6%	$14.45	$18.79	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	76,238	$2.733M	2.1%	$35.85	$31.62	—	COM CL A	09257W100
—	LEXINGTON REALTY TRU	43,903	$2.523M	1.9%	$57.47	$50.68	—	PFD CONV SER C	529043309
—	AMERICAN ELEC PWR CO	31,953	$1.755M	1.3%	$54.92	$54.92	—	UNIT 03/15/2022	025537127
—	EL PASO ENERGY CAP T	18,504	$958K	0.7%	$51.77	$52.48	—	PFD CV TR SECS	283678209
—	DANAHER CORPORATION	609	$702K	0.5%	$1152.71	$1098.36	—	4.75 MND CV PFD	235851300
—	EQUITY COMWLTH	19,227	$540K	0.4%	$28.09	$27.18	—	CUM PFD S D 6.5%	294628201
—	CAPITALA FIN CORP	16,040	$394K	0.3%	$24.56	$24.96	—	5.75% NT CV 22	14054R403
—	VIRTUS INVT PARTNERS	3,804	$367K	0.3%	$96.48	$86.95	—	PFD CV SER D	92828Q208
—	NEW YORK CMNTY CAP T	5,888	$296K	0.2%	$50.27	$48.24	—	UNIT 11/01/2051	64944P307