LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $101M (89.9% shares, 10.1% debt)

Holdings (15)

— SL GREEN RLTY CORP 26.1%

Value $26.26M Shares 566,307 Share Price $46.37 Est. Cost/Share $73.37 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 9.0%

Value $9.1M Shares 414,218 Share Price $21.97 Est. Cost/Share $23.46 Unrealized @ Report Date —

— EXTENDED STAY AMER I 8.6%

Value $8.665M Shares 725,127 Share Price $11.95 Est. Cost/Share $11.53 Unrealized @ Report Date —

— EPR PPTYS 8.2%

Value $8.299M Shares 419,367 Share Price $19.79 Est. Cost/Share $26.39 Unrealized @ Report Date —

— QTS RLTY TR INC 7.8%

Value $7.892M Shares 55,794 Share Price $141.45 Est. Cost/Share $104.44 Unrealized @ Report Date —

— RLJ LODGING TR 6.7%

Value $6.737M Shares 293,796 Share Price $22.93 Est. Cost/Share $22.21 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 6.4%

Value $6.488M Shares 408,040 Share Price $15.90 Est. Cost/Share $18.46 Unrealized @ Report Date —

— BLACKSTONE MTG TR IN 6.4%

Value $6.445M Shares 6,683,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 4.8%

Value $4.854M Shares 393,332 Share Price $12.34 Est. Cost/Share $18.56 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 4.2%

Value $4.273M Shares 25,662 Share Price $166.51 * Est. Cost/Share $129.05 Unrealized @ Report Date +1.5%

OPITQ OFFICE PPTYS INCOME 4.2%

Value $4.272M Shares 206,189 Share Price $20.72 Est. Cost/Share $25.80 Unrealized @ Report Date —

— RESOURCE CAP CORP 2.2%

Value $2.251M Shares 2,500,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 1.9%

Value $1.894M Shares 350,833 Share Price $5.40 Est. Cost/Share $15.75 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 1.7%

Value $1.75M Shares 145,192 Share Price $12.05 Est. Cost/Share $18.41 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 1.5%

Value $1.498M Shares 2,025,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	566,307	$26.26M	26.1%	$46.37	$73.37	—	COM	78440X101
BXMT	BLACKSTONE MTG TR IN	414,218	$9.1M	9.0%	$21.97	$23.46	—	COM CL A	09257W100
—	EXTENDED STAY AMER I	725,127	$8.665M	8.6%	$11.95	$11.53	—	UNIT 99/99/9999B	30224P200
—	EPR PPTYS	419,367	$8.299M	8.2%	$19.79	$26.39	—	PFD C CNV 5.75%	26884U208
—	QTS RLTY TR INC	55,794	$7.892M	7.8%	$141.45	$104.44	—	6.50% CON PFD B	74736A301
—	RLJ LODGING TR	293,796	$6.737M	6.7%	$22.93	$22.21	—	CUM CONV PFD A	74965L200
GNL	GLOBAL NET LEASE INC	408,040	$6.488M	6.4%	$15.90	$18.46	—	COM NEW	379378201
—	BLACKSTONE MTG TR IN	6,683,000	$6.445M	6.4%	$0.96	$0.94	—	NOTE 4.375% 5/0	09257WAB6
PLYM	PLYMOUTH INDL REIT I	393,332	$4.854M	4.8%	$12.34	$18.56	—	COM	729640102
CCI	CROWN CASTLE INTL CO	25,662	$4.273M	4.2%	$166.51 *	$129.05	+1.5%	COM	22822V101
OPITQ	OFFICE PPTYS INCOME	206,189	$4.272M	4.2%	$20.72	$25.80	—	COM SHS BEN INT	67623C109
—	RESOURCE CAP CORP	2,500,000	$2.251M	2.2%	$0.90	$0.90	—	NOTE 4.500% 8/1	76120WAC8
—	PREFERRED APT CMNTYS	350,833	$1.894M	1.9%	$5.40	$15.75	—	COM	74039L103
—	BRAEMAR HOTELS & RES	145,192	$1.75M	1.7%	$12.05	$18.41	—	5.5 CUM CV PFD B	10482B200
—	CORENERGY INFRASTRUC	2,025,000	$1.498M	1.5%	$0.74	$0.74	—	NOTE 5.875% 8/1	21870UAC0