LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $57.75M (100.0% shares, 0.0% debt)

Holdings (11)

— SL GREEN RLTY CORP 36.2%

Value $20.9M Shares 484,837 Est. Cost $77.51 Unrealized —

— QTS RLTY TR INC 12.5%

Value $7.201M Shares 56,014 Est. Cost $104.44 Unrealized —

— EPR PPTYS 10.3%

Value $5.972M Shares 378,210 Est. Cost $27.14 Unrealized —

GNL GLOBAL NET LEASE INC 9.2%

Value $5.33M Shares 398,641 Est. Cost $18.53 Unrealized —

PLYM PLYMOUTH INDL REIT I 7.6%

Value $4.362M Shares 390,826 Est. Cost $18.56 Unrealized —

ELS EQUITY LIFESTYLE PPT 6.5%

Value $3.725M Shares 64,800 Est. Cost $57.48 Unrealized —

ARE ALEXANDRIA REAL ESTA 5.8%

Value $3.358M Shares 24,500 Est. Cost $124.09 Unrealized 0.0%

BXMT BLACKSTONE MTG TR IN 4.0%

Value $2.304M Shares 123,718 Est. Cost $26.83 Unrealized —

— PREFERRED APT CMNTYS 3.4%

Value $1.964M Shares 273,490 Est. Cost $18.00 Unrealized —

— EPR PPTYS 2.4%

Value $1.392M Shares 64,708 Est. Cost $21.51 Unrealized —

— BRAEMAR HOTELS & RES 2.2%

Value $1.246M Shares 224,437 Est. Cost $18.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	484,837	$20.9M	36.2%	$77.51	—	COM	78440X101
—	QTS RLTY TR INC	56,014	$7.201M	12.5%	$104.44	—	6.50% CON PFD B	74736A301
—	EPR PPTYS	378,210	$5.972M	10.3%	$27.14	—	PFD C CNV 5.75%	26884U208
GNL	GLOBAL NET LEASE INC	398,641	$5.33M	9.2%	$18.53	—	COM NEW	379378201
PLYM	PLYMOUTH INDL REIT I	390,826	$4.362M	7.6%	$18.56	—	COM	729640102
ELS	EQUITY LIFESTYLE PPT	64,800	$3.725M	6.5%	$57.48	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTA	24,500	$3.358M	5.8%	$124.09	0.0%	COM	015271109
BXMT	BLACKSTONE MTG TR IN	123,718	$2.304M	4.0%	$26.83	—	COM CL A	09257W100
—	PREFERRED APT CMNTYS	273,490	$1.964M	3.4%	$18.00	—	COM	74039L103
—	EPR PPTYS	64,708	$1.392M	2.4%	$21.51	—	CONV PFD 9% SR E	26884U307
—	BRAEMAR HOTELS & RES	224,437	$1.246M	2.2%	$18.60	—	5.5 CUM CV PFD B	10482B200