LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $85.52M (91.5% shares, 8.5% debt)

Holdings (14)

— SL GREEN RLTY CORP 31.7%

Value $27.09M Shares 549,497 Share Price $49.29 Est. Cost/Share $74.19 Unrealized @ Report Date —

— QTS RLTY TR INC 9.3%

Value $7.941M Shares 55,884 Share Price $142.10 Est. Cost/Share $104.44 Unrealized @ Report Date —

— EPR PPTYS 8.2%

Value $7.029M Shares 385,986 Share Price $18.21 Est. Cost/Share $26.96 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 7.8%

Value $6.648M Shares 397,390 Share Price $16.73 Est. Cost/Share $18.53 Unrealized @ Report Date —

— BLACKSTONE MTG TR IN 7.4%

Value $6.292M Shares 6,689,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME 6.1%

Value $5.181M Shares 199,492 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 5.8%

Value $4.987M Shares 389,594 Share Price $12.80 Est. Cost/Share $18.56 Unrealized @ Report Date —

— EXTENDED STAY AMER I 5.2%

Value $4.465M Shares 398,986 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —

— RLJ LODGING TR 5.2%

Value $4.425M Shares 202,163 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —

— EPR PPTYS 3.8%

Value $3.246M Shares 125,963 Share Price $25.77 Est. Cost/Share $23.58 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 3.7%

Value $3.147M Shares 130,618 Share Price $24.09 Est. Cost/Share $26.68 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 3.1%

Value $2.654M Shares 349,231 Share Price $7.60 Est. Cost/Share $15.75 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 1.7%

Value $1.422M Shares 140,927 Share Price $10.09 Est. Cost/Share $18.60 Unrealized @ Report Date —

— TWO HBRS INVT CORP 1.2%

Value $995K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	549,497	$27.09M	31.7%	$49.29	$74.19	—	COM	78440X101
—	QTS RLTY TR INC	55,884	$7.941M	9.3%	$142.10	$104.44	—	6.50% CON PFD B	74736A301
—	EPR PPTYS	385,986	$7.029M	8.2%	$18.21	$26.96	—	PFD C CNV 5.75%	26884U208
GNL	GLOBAL NET LEASE INC	397,390	$6.648M	7.8%	$16.73	$18.53	—	COM NEW	379378201
—	BLACKSTONE MTG TR IN	6,689,000	$6.292M	7.4%	$0.94	$0.94	—	NOTE 4.375% 5/0	09257WAB6
OPITQ	OFFICE PPTYS INCOME	199,492	$5.181M	6.1%	$25.97	$25.97	—	COM SHS BEN INT	67623C109
PLYM	PLYMOUTH INDL REIT I	389,594	$4.987M	5.8%	$12.80	$18.56	—	COM	729640102
—	EXTENDED STAY AMER I	398,986	$4.465M	5.2%	$11.19	$11.19	—	UNIT 99/99/9999B	30224P200
—	RLJ LODGING TR	202,163	$4.425M	5.2%	$21.89	$21.89	—	CUM CONV PFD A	74965L200
—	EPR PPTYS	125,963	$3.246M	3.8%	$25.77	$23.58	—	CONV PFD 9% SR E	26884U307
BXMT	BLACKSTONE MTG TR IN	130,618	$3.147M	3.7%	$24.09	$26.68	—	COM CL A	09257W100
—	PREFERRED APT CMNTYS	349,231	$2.654M	3.1%	$7.60	$15.75	—	COM	74039L103
—	BRAEMAR HOTELS & RES	140,927	$1.422M	1.7%	$10.09	$18.60	—	5.5 CUM CV PFD B	10482B200
—	TWO HBRS INVT CORP	1,000,000	$995K	1.2%	$0.99	$0.99	—	NOTE 6.250% 1/1	90187BAA9