LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $85,517 (91.5% shares, 8.5% debt)

Holdings (14)

— SL GREEN RLTY CORP 31.7%

Value ($000) $27,085 Shares 549,497 Est. Cost $74.19 Unrealized —

— QTS RLTY TR INC 9.3%

Value ($000) $7,941 Shares 55,884 Est. Cost $104.44 Unrealized —

— EPR PPTYS 8.2%

Value ($000) $7,029 Shares 385,986 Est. Cost $26.96 Unrealized —

GNL GLOBAL NET LEASE INC 7.8%

Value ($000) $6,648 Shares 397,390 Est. Cost $18.53 Unrealized —

— BLACKSTONE MTG TR IN 7.4%

Value ($000) $6,292 Shares 6,689,000 Est. Cost $0.94 Unrealized —

OPITQ OFFICE PPTYS INCOME 6.1%

Value ($000) $5,181 Shares 199,492 Est. Cost $25.97 Unrealized —

PLYM PLYMOUTH INDL REIT I 5.8%

Value ($000) $4,987 Shares 389,594 Est. Cost $18.56 Unrealized —

— EXTENDED STAY AMER I 5.2%

Value ($000) $4,465 Shares 398,986 Est. Cost $11.19 Unrealized —

— RLJ LODGING TR 5.2%

Value ($000) $4,425 Shares 202,163 Est. Cost $21.89 Unrealized —

— EPR PPTYS 3.8%

Value ($000) $3,246 Shares 125,963 Est. Cost $23.58 Unrealized —

BXMT BLACKSTONE MTG TR IN 3.7%

Value ($000) $3,147 Shares 130,618 Est. Cost $26.68 Unrealized —

— PREFERRED APT CMNTYS 3.1%

Value ($000) $2,654 Shares 349,231 Est. Cost $15.75 Unrealized —

— BRAEMAR HOTELS & RES 1.7%

Value ($000) $1,422 Shares 140,927 Est. Cost $18.60 Unrealized —

— TWO HBRS INVT CORP 1.2%

Value ($000) $995 Shares 1,000,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	549,497	$27,085	31.7%	$74.19	—	COM	78440X101
—	QTS RLTY TR INC	55,884	$7,941	9.3%	$104.44	—	6.50% CON PFD B	74736A301
—	EPR PPTYS	385,986	$7,029	8.2%	$26.96	—	PFD C CNV 5.75%	26884U208
GNL	GLOBAL NET LEASE INC	397,390	$6,648	7.8%	$18.53	—	COM NEW	379378201
—	BLACKSTONE MTG TR IN	6,689,000	$6,292	7.4%	$0.94	—	NOTE 4.375% 5/0	09257WAB6
OPITQ	OFFICE PPTYS INCOME	199,492	$5,181	6.1%	$25.97	—	COM SHS BEN INT	67623C109
PLYM	PLYMOUTH INDL REIT I	389,594	$4,987	5.8%	$18.56	—	COM	729640102
—	EXTENDED STAY AMER I	398,986	$4,465	5.2%	$11.19	—	UNIT 99/99/9999B	30224P200
—	RLJ LODGING TR	202,163	$4,425	5.2%	$21.89	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	125,963	$3,246	3.8%	$23.58	—	CONV PFD 9% SR E	26884U307
BXMT	BLACKSTONE MTG TR IN	130,618	$3,147	3.7%	$26.68	—	COM CL A	09257W100
—	PREFERRED APT CMNTYS	349,231	$2,654	3.1%	$15.75	—	COM	74039L103
—	BRAEMAR HOTELS & RES	140,927	$1,422	1.7%	$18.60	—	5.5 CUM CV PFD B	10482B200
—	TWO HBRS INVT CORP	1,000,000	$995	1.2%	$0.99	—	NOTE 6.250% 1/1	90187BAA9