LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $130M (92.7% shares, 7.3% debt)

Holdings (17)

— SL GREEN RLTY CORP 27.4%

Value $35.51M Shares 596,011 Share Price $59.58 Est. Cost/Share $72.68 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 9.0%

Value $11.72M Shares 425,588 Share Price $27.53 Est. Cost/Share $23.56 Unrealized @ Report Date —

— EXTENDED STAY AMER I 8.3%

Value $10.74M Shares 725,127 Share Price $14.81 Est. Cost/Share $11.53 Unrealized @ Report Date —

— QTS RLTY TR INC 7.4%

Value $9.662M Shares 68,087 Share Price $141.91 Est. Cost/Share $111.21 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 6.8%

Value $8.839M Shares 515,670 Share Price $17.14 Est. Cost/Share $18.19 Unrealized @ Report Date —

— RLJ LODGING TR 5.8%

Value $7.558M Shares 297,582 Share Price $25.40 Est. Cost/Share $22.25 Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME 5.0%

Value $6.435M Shares 283,242 Share Price $22.72 Est. Cost/Share $24.96 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 4.7%

Value $6.091M Shares 38,262 Share Price $159.19 * Est. Cost/Share $128.64 Unrealized @ Report Date -1.8%

PLYM PLYMOUTH INDL REIT I 4.5%

Value $5.9M Shares 393,332 Share Price $15.00 Est. Cost/Share $18.56 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITAL 4.3%

Value $5.623M Shares 681,550 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —

— GRANITE PT MTG TR IN 3.6%

Value $4.609M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 3.1%

Value $3.994M Shares 107,000 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —

— RESOURCE CAP CORP 2.7%

Value $3.463M Shares 3,750,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —

— HERSHA HOSPITALITY T 2.5%

Value $3.192M Shares 404,598 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 2.0%

Value $2.596M Shares 350,815 Share Price $7.40 Est. Cost/Share $15.75 Unrealized @ Report Date —

— BRAEMAR HOTELS & RES 1.8%

Value $2.359M Shares 145,190 Share Price $16.25 Est. Cost/Share $18.41 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 1.1%

Value $1.454M Shares 2,025,000 Share Price $0.72 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	596,011	$35.51M	27.4%	$59.58	$72.68	—	COM	78440X101
BXMT	BLACKSTONE MTG TR IN	425,588	$11.72M	9.0%	$27.53	$23.56	—	COM CL A	09257W100
—	EXTENDED STAY AMER I	725,127	$10.74M	8.3%	$14.81	$11.53	—	UNIT 99/99/9999B	30224P200
—	QTS RLTY TR INC	68,087	$9.662M	7.4%	$141.91	$111.21	—	6.50% CON PFD B	74736A301
GNL	GLOBAL NET LEASE INC	515,670	$8.839M	6.8%	$17.14	$18.19	—	COM NEW	379378201
—	RLJ LODGING TR	297,582	$7.558M	5.8%	$25.40	$22.25	—	CUM CONV PFD A	74965L200
OPITQ	OFFICE PPTYS INCOME	283,242	$6.435M	5.0%	$22.72	$24.96	—	COM SHS BEN INT	67623C109
CCI	CROWN CASTLE INTL CO	38,262	$6.091M	4.7%	$159.19 *	$128.64	-1.8%	COM	22822V101
PLYM	PLYMOUTH INDL REIT I	393,332	$5.9M	4.5%	$15.00	$18.56	—	COM	729640102
DRH	DIAMONDROCK HOSPITAL	681,550	$5.623M	4.3%	$8.25	$8.25	—	COM	252784301
—	GRANITE PT MTG TR IN	5,000,000	$4.609M	3.6%	$0.92	$0.92	—	NOTE 6.375%10/0	38741LAC1
COLD	AMERICOLD RLTY TR	107,000	$3.994M	3.1%	$37.33	$37.33	—	COM	03064D108
—	RESOURCE CAP CORP	3,750,000	$3.463M	2.7%	$0.92	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	HERSHA HOSPITALITY T	404,598	$3.192M	2.5%	$7.89	$7.89	—	PR SHS BEN INT	427825500
—	PREFERRED APT CMNTYS	350,815	$2.596M	2.0%	$7.40	$15.75	—	COM	74039L103
—	BRAEMAR HOTELS & RES	145,190	$2.359M	1.8%	$16.25	$18.41	—	5.5 CUM CV PFD B	10482B200
—	CORENERGY INFRASTRUC	2,025,000	$1.454M	1.1%	$0.72	$0.74	—	NOTE 5.875% 8/1	21870UAC0