LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $129,740 (92.7% shares, 7.3% debt)

Holdings (17)

— SL GREEN RLTY CORP 27.4%

Value ($000) $35,510 Shares 596,011 Est. Cost $72.68 Unrealized —

BXMT BLACKSTONE MTG TR IN 9.0%

Value ($000) $11,716 Shares 425,588 Est. Cost $23.56 Unrealized —

— EXTENDED STAY AMER I 8.3%

Value ($000) $10,739 Shares 725,127 Est. Cost $11.53 Unrealized —

— QTS RLTY TR INC 7.4%

Value ($000) $9,662 Shares 68,087 Est. Cost $111.21 Unrealized —

GNL GLOBAL NET LEASE INC 6.8%

Value ($000) $8,839 Shares 515,670 Est. Cost $18.19 Unrealized —

— RLJ LODGING TR 5.8%

Value ($000) $7,558 Shares 297,582 Est. Cost $22.25 Unrealized —

OPITQ OFFICE PPTYS INCOME 5.0%

Value ($000) $6,435 Shares 283,242 Est. Cost $24.96 Unrealized —

CCI CROWN CASTLE INTL CO 4.7%

Value ($000) $6,091 Shares 38,262 Est. Cost $128.64 Unrealized -0.7%

PLYM PLYMOUTH INDL REIT I 4.5%

Value ($000) $5,900 Shares 393,332 Est. Cost $18.56 Unrealized —

DRH DIAMONDROCK HOSPITAL 4.3%

Value ($000) $5,623 Shares 681,550 Est. Cost $8.25 Unrealized —

— GRANITE PT MTG TR IN 3.6%

Value ($000) $4,609 Shares 5,000,000 Est. Cost $0.92 Unrealized —

COLD AMERICOLD RLTY TR 3.1%

Value ($000) $3,994 Shares 107,000 Est. Cost $37.33 Unrealized —

— RESOURCE CAP CORP 2.7%

Value ($000) $3,463 Shares 3,750,000 Est. Cost $0.91 Unrealized —

— HERSHA HOSPITALITY T 2.5%

Value ($000) $3,192 Shares 404,598 Est. Cost $7.89 Unrealized —

— PREFERRED APT CMNTYS 2.0%

Value ($000) $2,596 Shares 350,815 Est. Cost $15.75 Unrealized —

— BRAEMAR HOTELS & RES 1.8%

Value ($000) $2,359 Shares 145,190 Est. Cost $18.41 Unrealized —

— CORENERGY INFRASTRUC 1.1%

Value ($000) $1,454 Shares 2,025,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	596,011	$35,510	27.4%	$72.68	—	COM	78440X101
BXMT	BLACKSTONE MTG TR IN	425,588	$11,716	9.0%	$23.56	—	COM CL A	09257W100
—	EXTENDED STAY AMER I	725,127	$10,739	8.3%	$11.53	—	UNIT 99/99/9999B	30224P200
—	QTS RLTY TR INC	68,087	$9,662	7.4%	$111.21	—	6.50% CON PFD B	74736A301
GNL	GLOBAL NET LEASE INC	515,670	$8,839	6.8%	$18.19	—	COM NEW	379378201
—	RLJ LODGING TR	297,582	$7,558	5.8%	$22.25	—	CUM CONV PFD A	74965L200
OPITQ	OFFICE PPTYS INCOME	283,242	$6,435	5.0%	$24.96	—	COM SHS BEN INT	67623C109
CCI	CROWN CASTLE INTL CO	38,262	$6,091	4.7%	$128.64	-0.7%	COM	22822V101
PLYM	PLYMOUTH INDL REIT I	393,332	$5,900	4.5%	$18.56	—	COM	729640102
DRH	DIAMONDROCK HOSPITAL	681,550	$5,623	4.3%	$8.25	—	COM	252784301
—	GRANITE PT MTG TR IN	5,000,000	$4,609	3.6%	$0.92	—	NOTE 6.375%10/0	38741LAC1
COLD	AMERICOLD RLTY TR	107,000	$3,994	3.1%	$37.33	—	COM	03064D108
—	RESOURCE CAP CORP	3,750,000	$3,463	2.7%	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	HERSHA HOSPITALITY T	404,598	$3,192	2.5%	$7.89	—	PR SHS BEN INT	427825500
—	PREFERRED APT CMNTYS	350,815	$2,596	2.0%	$15.75	—	COM	74039L103
—	BRAEMAR HOTELS & RES	145,190	$2,359	1.8%	$18.41	—	5.5 CUM CV PFD B	10482B200
—	CORENERGY INFRASTRUC	2,025,000	$1,454	1.1%	$0.74	—	NOTE 5.875% 8/1	21870UAC0