LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value: $132M (92.3% shares, 7.7% debt)

Holdings (36)

— SL GREEN RLTY CORP 31.0%

Value $40.9M Shares 584,320 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 10.2%

Value $13.49M Shares 435,288 Share Price $31.00 Est. Cost/Share $23.73 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 7.3%

Value $9.644M Shares 533,895 Share Price $18.06 Est. Cost/Share $18.18 Unrealized @ Report Date —

— PLAYA HOTELS & RESOR 6.6%

Value $8.68M Shares 1,189,216 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME 5.9%

Value $7.74M Shares 281,098 Share Price $27.53 Est. Cost/Share $24.96 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITAL 5.3%

Value $6.973M Shares 676,728 Share Price $10.30 Est. Cost/Share $8.25 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 5.0%

Value $6.575M Shares 390,267 Share Price $16.85 Est. Cost/Share $18.56 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 5.0%

Value $6.541M Shares 38,006 Share Price $172.10 * Est. Cost/Share $128.64 Unrealized @ Report Date +7.1%

— GRANITE PT MTG TR IN 3.6%

Value $4.766M Shares 4,968,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —

— HERSHA HOSPITALITY T 3.2%

Value $4.236M Shares 401,235 Share Price $10.56 Est. Cost/Share $7.89 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 3.1%

Value $4.079M Shares 106,038 Share Price $38.47 Est. Cost/Share $37.33 Unrealized @ Report Date —

— PREFERRED APT CMNTYS 2.7%

Value $3.572M Shares 362,654 Share Price $9.85 Est. Cost/Share $15.55 Unrealized @ Report Date —

— RESOURCE CAP CORP 2.7%

Value $3.526M Shares 3,726,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 1.4%

Value $1.873M Shares 2,025,000 Share Price $0.92 Est. Cost/Share $0.74 Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST 1.3%

Value $1.702M Shares 99,108 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 0.4%

Value $532K Shares 17,533 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —

— HEALTHCARE TR AMER I 0.4%

Value $526K Shares 19,086 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INV 0.4%

Value $510K Shares 13,924 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.4%

Value $472K Shares 11,000 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REAL 0.3%

Value $457K Shares 26,307 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.3%

Value $453K Shares 6,900 Share Price $65.65 Est. Cost/Share $65.65 Unrealized @ Report Date —

— VEREIT INC 0.3%

Value $417K Shares 10,755 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.3%

Value $403K Shares 26,004 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC 0.3%

Value $401K Shares 9,457 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —

BXP BOSTON PROPERTIES IN 0.3%

Value $395K Shares 3,898 Share Price $101.33 * Est. Cost/Share $75.68 Unrealized @ Report Date +4.8%

LADR LADDER CAP CORP 0.3%

Value $392K Shares 33,207 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —

— AMERICAN FIN TR INC 0.3%

Value $379K Shares 38,583 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNT 0.2%

Value $319K Shares 7,400 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —

— PS BUSINESS PKS INC 0.2%

Value $319K Shares 2,063 Share Price $154.63 Est. Cost/Share $154.63 Unrealized @ Report Date —

NNN NATIONAL RETAIL PROP 0.2%

Value $318K Shares 7,226 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL 0.2%

Value $287K Shares 6,233 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.2%

Value $270K Shares 7,623 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.2%

Value $243K Shares 11,153 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.2%

Value $232K Shares 12,223 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —

— GLOBAL MED REIT INC 0.2%

Value $202K Shares 15,400 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —

ACRE ARES COML REAL ESTAT 0.2%

Value $199K Shares 14,500 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	584,320	$40.9M	31.0%	$69.99	$69.99	—	COM	78440X804
BXMT	BLACKSTONE MTG TR IN	435,288	$13.49M	10.2%	$31.00	$23.73	—	COM CL A	09257W100
GNL	GLOBAL NET LEASE INC	533,895	$9.644M	7.3%	$18.06	$18.18	—	COM NEW	379378201
—	PLAYA HOTELS & RESOR	1,189,216	$8.68M	6.6%	$7.30	$7.30	—	SHS	N70544106
OPITQ	OFFICE PPTYS INCOME	281,098	$7.74M	5.9%	$27.53	$24.96	—	COM SHS BEN INT	67623C109
DRH	DIAMONDROCK HOSPITAL	676,728	$6.973M	5.3%	$10.30	$8.25	—	COM	252784301
PLYM	PLYMOUTH INDL REIT I	390,267	$6.575M	5.0%	$16.85	$18.56	—	COM	729640102
CCI	CROWN CASTLE INTL CO	38,006	$6.541M	5.0%	$172.10 *	$128.64	+7.1%	COM	22822V101
—	GRANITE PT MTG TR IN	4,968,000	$4.766M	3.6%	$0.96	$0.92	—	NOTE 6.375%10/0	38741LAC1
—	HERSHA HOSPITALITY T	401,235	$4.236M	3.2%	$10.56	$7.89	—	PR SHS BEN INT	427825500
COLD	AMERICOLD RLTY TR	106,038	$4.079M	3.1%	$38.47	$37.33	—	COM	03064D108
—	PREFERRED APT CMNTYS	362,654	$3.572M	2.7%	$9.85	$15.55	—	COM	74039L103
—	RESOURCE CAP CORP	3,726,000	$3.526M	2.7%	$0.95	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	CORENERGY INFRASTRUC	2,025,000	$1.873M	1.4%	$0.92	$0.74	—	NOTE 5.875% 8/1	21870UAC0
PSTL	POSTAL REALTY TRUST	99,108	$1.702M	1.3%	$17.17	$17.17	—	CL A	73757R102
—	HEALTHCARE RLTY TR	17,533	$532K	0.4%	$30.34	$30.34	—	COM	421946104
—	HEALTHCARE TR AMER I	19,086	$526K	0.4%	$27.56	$27.56	—	CL A NEW	42225P501
OHI	OMEGA HEALTHCARE INV	13,924	$510K	0.4%	$36.63	$36.63	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	11,000	$472K	0.4%	$42.91	$42.91	—	COM	431284108
PDM	PIEDMONT OFFICE REAL	26,307	$457K	0.3%	$17.37	$17.37	—	COM CL A	720190206
KRC	KILROY RLTY CORP	6,900	$453K	0.3%	$65.65	$65.65	—	COM	49427F108
—	VEREIT INC	10,755	$417K	0.3%	$38.77	$38.77	—	COM	92339V308
RLJ	RLJ LODGING TR	26,004	$403K	0.3%	$15.50	$15.50	—	COM	74965L101
—	SPIRIT RLTY CAP INC	9,457	$401K	0.3%	$42.40	$42.40	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES IN	3,898	$395K	0.3%	$101.33 *	$75.68	+4.8%	COM	101121101
LADR	LADDER CAP CORP	33,207	$392K	0.3%	$11.80	$11.80	—	CL A	505743104
—	AMERICAN FIN TR INC	38,583	$379K	0.3%	$9.82	$9.82	—	COM CLASS A	02607T109
—	AMERICAN CAMPUS CMNT	7,400	$319K	0.2%	$43.11	$43.11	—	COM	024835100
—	PS BUSINESS PKS INC	2,063	$319K	0.2%	$154.63	$154.63	—	COM	69360J107
NNN	NATIONAL RETAIL PROP	7,226	$318K	0.2%	$44.01	$44.01	—	COM	637417106
NXRT	NEXPOINT RESIDENTIAL	6,233	$287K	0.2%	$46.05	$46.05	—	COM	65341D102
CUZ	COUSINS PPTYS INC	7,623	$270K	0.2%	$35.42	$35.42	—	COM NEW	222795502
—	OUTFRONT MEDIA INC	11,153	$243K	0.2%	$21.79	$21.79	—	COM	69007J106
AKR	ACADIA RLTY TR	12,223	$232K	0.2%	$18.98	$18.98	—	COM SH BEN INT	004239109
—	GLOBAL MED REIT INC	15,400	$202K	0.2%	$13.12	$13.12	—	COM NEW	37954A204
ACRE	ARES COML REAL ESTAT	14,500	$199K	0.2%	$13.72	$13.72	—	COM	04013V108