LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $166,725 (100.0% shares, 0.0% debt)

Holdings (19)

— SL GREEN RLTY CORP 21.6%

Value ($000) $36,074 Shares 392,620 Est. Cost $85.60 Unrealized —

— EPR PPTYS 7.7%

Value ($000) $12,907 Shares 411,256 Est. Cost $27.14 Unrealized —

AMT AMERICAN TOWER CORP 6.7%

Value ($000) $11,193 Shares 48,704 Est. Cost $183.82 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 6.5%

Value ($000) $10,819 Shares 349,328 Est. Cost $30.74 Unrealized —

— QTS RLTY TR INC 5.9%

Value ($000) $9,849 Shares 76,275 Est. Cost $104.44 Unrealized —

PLYM PLYMOUTH INDL REIT I 5.6%

Value ($000) $9,354 Shares 508,650 Est. Cost $18.56 Unrealized —

— VEREIT INC 5.1%

Value ($000) $8,565 Shares 927,000 Est. Cost $9.24 Unrealized —

EPR EPR PPTYS 5.0%

Value ($000) $8,322 Shares 117,813 Est. Cost $70.64 Unrealized —

— SPIRIT RLTY CAP INC 4.9%

Value ($000) $8,115 Shares 165,000 Est. Cost $49.18 Unrealized —

— CROWN CASTLE INTL CO 4.8%

Value ($000) $8,062 Shares 6,292 Est. Cost $1082.47 Unrealized —

VNO VORNADO RLTY TR 4.8%

Value ($000) $8,061 Shares 121,218 Est. Cost $66.50 Unrealized —

COLD AMERICOLD RLTY TR 4.8%

Value ($000) $7,959 Shares 227,000 Est. Cost $35.06 Unrealized —

TRTX TPG RE FIN TR INC 4.5%

Value ($000) $7,473 Shares 368,689 Est. Cost $19.62 Unrealized —

GNL GLOBAL NET LEASE INC 4.0%

Value ($000) $6,747 Shares 332,672 Est. Cost $19.56 Unrealized —

— BRAEMAR HOTELS & RES 2.6%

Value ($000) $4,307 Shares 226,704 Est. Cost $18.60 Unrealized —

— PREFERRED APT CMNTYS 2.2%

Value ($000) $3,643 Shares 273,518 Est. Cost $18.00 Unrealized —

BXMT BLACKSTONE MTG TR IN 1.7%

Value ($000) $2,885 Shares 77,518 Est. Cost $31.72 Unrealized —

PMT PENNYMAC MTG INVT TR 1.0%

Value ($000) $1,672 Shares 75,000 Est. Cost $22.29 Unrealized —

ABR ARBOR RLTY TR INC 0.4%

Value ($000) $718 Shares 50,042 Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	392,620	$36,074	21.6%	$85.60	—	COM	78440X101
—	EPR PPTYS	411,256	$12,907	7.7%	$27.14	—	PFD C CNV 5.75%	26884U208
AMT	AMERICAN TOWER CORP	48,704	$11,193	6.7%	$183.82	0.0%	COM	03027X100
—	MGM GROWTH PPTYS LLC	349,328	$10,819	6.5%	$30.74	—	CL A COM	55303A105
—	QTS RLTY TR INC	76,275	$9,849	5.9%	$104.44	—	6.50% CON PFD B	74736A301
PLYM	PLYMOUTH INDL REIT I	508,650	$9,354	5.6%	$18.56	—	COM	729640102
—	VEREIT INC	927,000	$8,565	5.1%	$9.24	—	COM	92339V100
EPR	EPR PPTYS	117,813	$8,322	5.0%	$70.64	—	COM SH BEN INT	26884U109
—	SPIRIT RLTY CAP INC	165,000	$8,115	4.9%	$49.18	—	COM NEW	84860W300
—	CROWN CASTLE INTL CO	6,292	$8,062	4.8%	$1082.47	—	6.875% CON PFD A	22822V309
VNO	VORNADO RLTY TR	121,218	$8,061	4.8%	$66.50	—	SH BEN INT	929042109
COLD	AMERICOLD RLTY TR	227,000	$7,959	4.8%	$35.06	—	COM	03064D108
TRTX	TPG RE FIN TR INC	368,689	$7,473	4.5%	$19.62	—	COM	87266M107
GNL	GLOBAL NET LEASE INC	332,672	$6,747	4.0%	$19.56	—	COM NEW	379378201
—	BRAEMAR HOTELS & RES	226,704	$4,307	2.6%	$18.60	—	5.5 CUM CV PFD B	10482B200
—	PREFERRED APT CMNTYS	273,518	$3,643	2.2%	$18.00	—	COM	74039L103
BXMT	BLACKSTONE MTG TR IN	77,518	$2,885	1.7%	$31.72	—	COM CL A	09257W100
PMT	PENNYMAC MTG INVT TR	75,000	$1,672	1.0%	$22.29	—	COM	70931T103
ABR	ARBOR RLTY TR INC	50,042	$718	0.4%	$13.11	—	COM	038923108