LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $132,024 (92.3% shares, 7.7% debt)

Holdings (36)

— SL GREEN RLTY CORP 31.0%

Value ($000) $40,897 Shares 584,320 Est. Cost $69.99 Unrealized —

BXMT BLACKSTONE MTG TR IN 10.2%

Value ($000) $13,494 Shares 435,288 Est. Cost $23.73 Unrealized —

GNL GLOBAL NET LEASE INC 7.3%

Value ($000) $9,644 Shares 533,895 Est. Cost $18.18 Unrealized —

— PLAYA HOTELS & RESOR 6.6%

Value ($000) $8,680 Shares 1,189,216 Est. Cost $7.30 Unrealized —

OPITQ OFFICE PPTYS INCOME 5.9%

Value ($000) $7,740 Shares 281,098 Est. Cost $24.96 Unrealized —

DRH DIAMONDROCK HOSPITAL 5.3%

Value ($000) $6,973 Shares 676,728 Est. Cost $8.25 Unrealized —

PLYM PLYMOUTH INDL REIT I 5.0%

Value ($000) $6,575 Shares 390,267 Est. Cost $18.56 Unrealized —

CCI CROWN CASTLE INTL CO 5.0%

Value ($000) $6,541 Shares 38,006 Est. Cost $128.64 Unrealized -1.0%

— GRANITE PT MTG TR IN 3.6%

Value ($000) $4,766 Shares 4,968,000 Est. Cost $0.92 Unrealized —

— HERSHA HOSPITALITY T 3.2%

Value ($000) $4,236 Shares 401,235 Est. Cost $7.89 Unrealized —

COLD AMERICOLD RLTY TR 3.1%

Value ($000) $4,079 Shares 106,038 Est. Cost $37.33 Unrealized —

— PREFERRED APT CMNTYS 2.7%

Value ($000) $3,572 Shares 362,654 Est. Cost $15.55 Unrealized —

— RESOURCE CAP CORP 2.7%

Value ($000) $3,526 Shares 3,726,000 Est. Cost $0.91 Unrealized —

— CORENERGY INFRASTRUC 1.4%

Value ($000) $1,873 Shares 2,025,000 Est. Cost $0.74 Unrealized —

PSTL POSTAL REALTY TRUST 1.3%

Value ($000) $1,702 Shares 99,108 Est. Cost $17.17 Unrealized —

— HEALTHCARE RLTY TR 0.4%

Value ($000) $532 Shares 17,533 Est. Cost $30.34 Unrealized —

— HEALTHCARE TR AMER I 0.4%

Value ($000) $526 Shares 19,086 Est. Cost $27.56 Unrealized —

OHI OMEGA HEALTHCARE INV 0.4%

Value ($000) $510 Shares 13,924 Est. Cost $36.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.4%

Value ($000) $472 Shares 11,000 Est. Cost $42.91 Unrealized —

PDM PIEDMONT OFFICE REAL 0.3%

Value ($000) $457 Shares 26,307 Est. Cost $17.37 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value ($000) $453 Shares 6,900 Est. Cost $65.65 Unrealized —

— VEREIT INC 0.3%

Value ($000) $417 Shares 10,755 Est. Cost $38.77 Unrealized —

RLJ RLJ LODGING TR 0.3%

Value ($000) $403 Shares 26,004 Est. Cost $15.50 Unrealized —

— SPIRIT RLTY CAP INC 0.3%

Value ($000) $401 Shares 9,457 Est. Cost $42.40 Unrealized —

BXP BOSTON PROPERTIES IN 0.3%

Value ($000) $395 Shares 3,898 Est. Cost $75.68 Unrealized 0.0%

LADR LADDER CAP CORP 0.3%

Value ($000) $392 Shares 33,207 Est. Cost $11.80 Unrealized —

— AMERICAN FIN TR INC 0.3%

Value ($000) $379 Shares 38,583 Est. Cost $9.82 Unrealized —

— AMERICAN CAMPUS CMNT 0.2%

Value ($000) $319 Shares 7,400 Est. Cost $43.11 Unrealized —

— PS BUSINESS PKS INC 0.2%

Value ($000) $319 Shares 2,063 Est. Cost $154.63 Unrealized —

NNN NATIONAL RETAIL PROP 0.2%

Value ($000) $318 Shares 7,226 Est. Cost $44.01 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.2%

Value ($000) $287 Shares 6,233 Est. Cost $46.05 Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value ($000) $270 Shares 7,623 Est. Cost $35.42 Unrealized —

— OUTFRONT MEDIA INC 0.2%

Value ($000) $243 Shares 11,153 Est. Cost $21.79 Unrealized —

AKR ACADIA RLTY TR 0.2%

Value ($000) $232 Shares 12,223 Est. Cost $18.98 Unrealized —

— GLOBAL MED REIT INC 0.2%

Value ($000) $202 Shares 15,400 Est. Cost $13.12 Unrealized —

ACRE ARES COML REAL ESTAT 0.2%

Value ($000) $199 Shares 14,500 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	584,320	$40,897	31.0%	$69.99	—	COM	78440X804
BXMT	BLACKSTONE MTG TR IN	435,288	$13,494	10.2%	$23.73	—	COM CL A	09257W100
GNL	GLOBAL NET LEASE INC	533,895	$9,644	7.3%	$18.18	—	COM NEW	379378201
—	PLAYA HOTELS & RESOR	1,189,216	$8,680	6.6%	$7.30	—	SHS	N70544106
OPITQ	OFFICE PPTYS INCOME	281,098	$7,740	5.9%	$24.96	—	COM SHS BEN INT	67623C109
DRH	DIAMONDROCK HOSPITAL	676,728	$6,973	5.3%	$8.25	—	COM	252784301
PLYM	PLYMOUTH INDL REIT I	390,267	$6,575	5.0%	$18.56	—	COM	729640102
CCI	CROWN CASTLE INTL CO	38,006	$6,541	5.0%	$128.64	-1.0%	COM	22822V101
—	GRANITE PT MTG TR IN	4,968,000	$4,766	3.6%	$0.92	—	NOTE 6.375%10/0	38741LAC1
—	HERSHA HOSPITALITY T	401,235	$4,236	3.2%	$7.89	—	PR SHS BEN INT	427825500
COLD	AMERICOLD RLTY TR	106,038	$4,079	3.1%	$37.33	—	COM	03064D108
—	PREFERRED APT CMNTYS	362,654	$3,572	2.7%	$15.55	—	COM	74039L103
—	RESOURCE CAP CORP	3,726,000	$3,526	2.7%	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	CORENERGY INFRASTRUC	2,025,000	$1,873	1.4%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
PSTL	POSTAL REALTY TRUST	99,108	$1,702	1.3%	$17.17	—	CL A	73757R102
—	HEALTHCARE RLTY TR	17,533	$532	0.4%	$30.34	—	COM	421946104
—	HEALTHCARE TR AMER I	19,086	$526	0.4%	$27.56	—	CL A NEW	42225P501
OHI	OMEGA HEALTHCARE INV	13,924	$510	0.4%	$36.63	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	11,000	$472	0.4%	$42.91	—	COM	431284108
PDM	PIEDMONT OFFICE REAL	26,307	$457	0.3%	$17.37	—	COM CL A	720190206
KRC	KILROY RLTY CORP	6,900	$453	0.3%	$65.65	—	COM	49427F108
—	VEREIT INC	10,755	$417	0.3%	$38.77	—	COM	92339V308
RLJ	RLJ LODGING TR	26,004	$403	0.3%	$15.50	—	COM	74965L101
—	SPIRIT RLTY CAP INC	9,457	$401	0.3%	$42.40	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES IN	3,898	$395	0.3%	$75.68	0.0%	COM	101121101
LADR	LADDER CAP CORP	33,207	$392	0.3%	$11.80	—	CL A	505743104
—	AMERICAN FIN TR INC	38,583	$379	0.3%	$9.82	—	COM CLASS A	02607T109
—	AMERICAN CAMPUS CMNT	7,400	$319	0.2%	$43.11	—	COM	024835100
—	PS BUSINESS PKS INC	2,063	$319	0.2%	$154.63	—	COM	69360J107
NNN	NATIONAL RETAIL PROP	7,226	$318	0.2%	$44.01	—	COM	637417106
NXRT	NEXPOINT RESIDENTIAL	6,233	$287	0.2%	$46.05	—	COM	65341D102
CUZ	COUSINS PPTYS INC	7,623	$270	0.2%	$35.42	—	COM NEW	222795502
—	OUTFRONT MEDIA INC	11,153	$243	0.2%	$21.79	—	COM	69007J106
AKR	ACADIA RLTY TR	12,223	$232	0.2%	$18.98	—	COM SH BEN INT	004239109
—	GLOBAL MED REIT INC	15,400	$202	0.2%	$13.12	—	COM NEW	37954A204
ACRE	ARES COML REAL ESTAT	14,500	$199	0.2%	$13.72	—	COM	04013V108