LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (19)

— SL GREEN RLTY CORP 21.6%

Value $36.07M Shares 392,620 Share Price $91.88 Est. Cost/Share $85.60 Unrealized @ Report Date —

— EPR PPTYS 7.7%

Value $12.91M Shares 411,256 Share Price $31.38 Est. Cost/Share $27.14 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 6.7%

Value $11.19M Shares 48,704 Share Price $229.82 * Est. Cost/Share $183.82 Unrealized @ Report Date +5.9%

— MGM GROWTH PPTYS LLC 6.5%

Value $10.82M Shares 349,328 Share Price $30.97 Est. Cost/Share $30.74 Unrealized @ Report Date —

— QTS RLTY TR INC 5.9%

Value $9.849M Shares 76,275 Share Price $129.12 Est. Cost/Share $104.44 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 5.6%

Value $9.354M Shares 508,650 Share Price $18.39 Est. Cost/Share $18.56 Unrealized @ Report Date —

— VEREIT INC 5.1%

Value $8.565M Shares 927,000 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

EPR EPR PPTYS 5.0%

Value $8.322M Shares 117,813 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC 4.9%

Value $8.115M Shares 165,000 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —

— CROWN CASTLE INTL CO 4.8%

Value $8.062M Shares 6,292 Share Price $1281.31 Est. Cost/Share $1082.47 Unrealized @ Report Date —

VNO VORNADO RLTY TR 4.8%

Value $8.061M Shares 121,218 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 4.8%

Value $7.959M Shares 227,000 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 4.5%

Value $7.473M Shares 368,689 Share Price $20.27 Est. Cost/Share $19.62 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 4.0%

Value $6.747M Shares 332,672 Share Price $20.28 Est. Cost/Share $19.56 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 2.6%

Value $4.307M Shares 226,704 Share Price $19.00 Est. Cost/Share $18.60 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 2.2%

Value $3.643M Shares 273,518 Share Price $13.32 Est. Cost/Share $18.00 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 1.7%

Value $2.885M Shares 77,518 Share Price $37.22 Est. Cost/Share $31.72 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 1.0%

Value $1.672M Shares 75,000 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —

ABR ARBOR RLTY TR INC 0.4%

Value $718K Shares 50,042 Share Price $14.35 Est. Cost/Share $13.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	392,620	$36.07M	21.6%	$91.88	$85.60	—	COM	78440X101
—	EPR PPTYS	411,256	$12.91M	7.7%	$31.38	$27.14	—	PFD C CNV 5.75%	26884U208
AMT	AMERICAN TOWER CORP	48,704	$11.19M	6.7%	$229.82 *	$183.82	+5.9%	COM	03027X100
—	MGM GROWTH PPTYS LLC	349,328	$10.82M	6.5%	$30.97	$30.74	—	CL A COM	55303A105
—	QTS RLTY TR INC	76,275	$9.849M	5.9%	$129.12	$104.44	—	6.50% CON PFD B	74736A301
PLYM	PLYMOUTH INDL REIT I	508,650	$9.354M	5.6%	$18.39	$18.56	—	COM	729640102
—	VEREIT INC	927,000	$8.565M	5.1%	$9.24	$9.24	—	COM	92339V100
EPR	EPR PPTYS	117,813	$8.322M	5.0%	$70.64	$70.64	—	COM SH BEN INT	26884U109
—	SPIRIT RLTY CAP INC	165,000	$8.115M	4.9%	$49.18	$49.18	—	COM NEW	84860W300
—	CROWN CASTLE INTL CO	6,292	$8.062M	4.8%	$1281.31	$1082.47	—	6.875% CON PFD A	22822V309
VNO	VORNADO RLTY TR	121,218	$8.061M	4.8%	$66.50	$66.50	—	SH BEN INT	929042109
COLD	AMERICOLD RLTY TR	227,000	$7.959M	4.8%	$35.06	$35.06	—	COM	03064D108
TRTX	TPG RE FIN TR INC	368,689	$7.473M	4.5%	$20.27	$19.62	—	COM	87266M107
GNL	GLOBAL NET LEASE INC	332,672	$6.747M	4.0%	$20.28	$19.56	—	COM NEW	379378201
—	BRAEMAR HOTELS & RES	226,704	$4.307M	2.6%	$19.00	$18.60	—	5.5 CUM CV PFD B	10482B200
—	PREFERRED APT CMNTYS	273,518	$3.643M	2.2%	$13.32	$18.00	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	77,518	$2.885M	1.7%	$37.22	$31.72	—	COM CL A	09257W100
PMT	PENNYMAC MTG INVT TR	75,000	$1.672M	1.0%	$22.29	$22.29	—	COM	70931T103
ABR	ARBOR RLTY TR INC	50,042	$718K	0.4%	$14.35	$13.11	—	COM	038923108