LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $100,678 (89.9% shares, 10.1% debt)

Holdings (15)

— SL GREEN RLTY CORP 26.1%

Value ($000) $26,260 Shares 566,307 Est. Cost $73.37 Unrealized —

BXMT BLACKSTONE MTG TR IN 9.0%

Value ($000) $9,100 Shares 414,218 Est. Cost $23.46 Unrealized —

— EXTENDED STAY AMER I 8.6%

Value ($000) $8,665 Shares 725,127 Est. Cost $11.53 Unrealized —

— EPR PPTYS 8.2%

Value ($000) $8,299 Shares 419,367 Est. Cost $26.39 Unrealized —

— QTS RLTY TR INC 7.8%

Value ($000) $7,892 Shares 55,794 Est. Cost $104.44 Unrealized —

— RLJ LODGING TR 6.7%

Value ($000) $6,737 Shares 293,796 Est. Cost $22.21 Unrealized —

GNL GLOBAL NET LEASE INC 6.4%

Value ($000) $6,488 Shares 408,040 Est. Cost $18.46 Unrealized —

— BLACKSTONE MTG TR IN 6.4%

Value ($000) $6,445 Shares 6,683,000 Est. Cost $0.94 Unrealized —

PLYM PLYMOUTH INDL REIT I 4.8%

Value ($000) $4,854 Shares 393,332 Est. Cost $18.56 Unrealized —

CCI CROWN CASTLE INTL CO 4.2%

Value ($000) $4,273 Shares 25,662 Est. Cost $129.05 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME 4.2%

Value ($000) $4,272 Shares 206,189 Est. Cost $25.80 Unrealized —

— RESOURCE CAP CORP 2.2%

Value ($000) $2,251 Shares 2,500,000 Est. Cost $0.90 Unrealized —

— PREFERRED APT CMNTYS 1.9%

Value ($000) $1,894 Shares 350,833 Est. Cost $15.75 Unrealized —

— BRAEMAR HOTELS & RES 1.7%

Value ($000) $1,750 Shares 145,192 Est. Cost $18.41 Unrealized —

— CORENERGY INFRASTRUC 1.5%

Value ($000) $1,498 Shares 2,025,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	566,307	$26,260	26.1%	$73.37	—	COM	78440X101
BXMT	BLACKSTONE MTG TR IN	414,218	$9,100	9.0%	$23.46	—	COM CL A	09257W100
—	EXTENDED STAY AMER I	725,127	$8,665	8.6%	$11.53	—	UNIT 99/99/9999B	30224P200
—	EPR PPTYS	419,367	$8,299	8.2%	$26.39	—	PFD C CNV 5.75%	26884U208
—	QTS RLTY TR INC	55,794	$7,892	7.8%	$104.44	—	6.50% CON PFD B	74736A301
—	RLJ LODGING TR	293,796	$6,737	6.7%	$22.21	—	CUM CONV PFD A	74965L200
GNL	GLOBAL NET LEASE INC	408,040	$6,488	6.4%	$18.46	—	COM NEW	379378201
—	BLACKSTONE MTG TR IN	6,683,000	$6,445	6.4%	$0.94	—	NOTE 4.375% 5/0	09257WAB6
PLYM	PLYMOUTH INDL REIT I	393,332	$4,854	4.8%	$18.56	—	COM	729640102
CCI	CROWN CASTLE INTL CO	25,662	$4,273	4.2%	$129.05	0.0%	COM	22822V101
OPITQ	OFFICE PPTYS INCOME	206,189	$4,272	4.2%	$25.80	—	COM SHS BEN INT	67623C109
—	RESOURCE CAP CORP	2,500,000	$2,251	2.2%	$0.90	—	NOTE 4.500% 8/1	76120WAC8
—	PREFERRED APT CMNTYS	350,833	$1,894	1.9%	$15.75	—	COM	74039L103
—	BRAEMAR HOTELS & RES	145,192	$1,750	1.7%	$18.41	—	5.5 CUM CV PFD B	10482B200
—	CORENERGY INFRASTRUC	2,025,000	$1,498	1.5%	$0.74	—	NOTE 5.875% 8/1	21870UAC0