LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $159M (92.2% shares, 7.8% debt)

Holdings (36)

— SL GREEN RLTY CORP 29.7%

Value $47.3M Shares 591,220 Share Price $80.00 Est. Cost/Share $70.11 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 11.9%

Value $19.02M Shares 596,525 Share Price $31.89 Est. Cost/Share $25.94 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 6.2%

Value $9.877M Shares 533,895 Share Price $18.50 Est. Cost/Share $18.18 Unrealized @ Report Date —

— PLAYA HOTELS & RESOR 5.6%

Value $8.915M Shares 1,199,916 Share Price $7.43 Est. Cost/Share $7.30 Unrealized @ Report Date —

RLJ RLJ LODGING TR 5.3%

Value $8.392M Shares 550,985 Share Price $15.23 Est. Cost/Share $15.24 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 5.2%

Value $8.328M Shares 220,038 Share Price $37.85 Est. Cost/Share $37.60 Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME 5.2%

Value $8.238M Shares 281,053 Share Price $29.31 Est. Cost/Share $24.96 Unrealized @ Report Date —

PK PARK HOTELS & RESORT 5.1%

Value $8.142M Shares 395,035 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —

— GRANITE PT MTG TR IN 4.3%

Value $6.838M Shares 6,968,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 3.7%

Value $5.943M Shares 296,868 Share Price $20.02 Est. Cost/Share $18.56 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 3.5%

Value $5.535M Shares 28,371 Share Price $195.09 * Est. Cost/Share $128.64 Unrealized @ Report Date +22.2%

ACRE ARES COML REAL ESTAT 2.7%

Value $4.308M Shares 293,264 Share Price $14.69 Est. Cost/Share $14.64 Unrealized @ Report Date —

— HERSHA HOSPITALITY T 2.7%

Value $4.294M Shares 399,086 Share Price $10.76 Est. Cost/Share $7.89 Unrealized @ Report Date —

— RESOURCE CAP CORP 2.3%

Value $3.706M Shares 3,750,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 1.2%

Value $1.931M Shares 2,025,000 Share Price $0.95 Est. Cost/Share $0.74 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 0.3%

Value $529K Shares 17,533 Share Price $30.17 Est. Cost/Share $30.34 Unrealized @ Report Date —

— HEALTHCARE TR AMER I 0.3%

Value $510K Shares 19,086 Share Price $26.72 Est. Cost/Share $27.56 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INV 0.3%

Value $505K Shares 13,924 Share Price $36.27 Est. Cost/Share $36.63 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.3%

Value $497K Shares 11,000 Share Price $45.18 Est. Cost/Share $42.91 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.3%

Value $481K Shares 6,900 Share Price $69.71 Est. Cost/Share $65.65 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC 0.3%

Value $454K Shares 9,457 Share Price $48.01 Est. Cost/Share $42.40 Unrealized @ Report Date —

BXP BOSTON PROPERTIES IN 0.3%

Value $447K Shares 3,898 Share Price $114.67 * Est. Cost/Share $75.68 Unrealized @ Report Date +19.6%

— AMERICAN FIN TR INC 0.3%

Value $408K Shares 48,083 Share Price $8.49 Est. Cost/Share $9.56 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.3%

Value $401K Shares 32,300 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.2%

Value $394K Shares 17,923 Share Price $21.98 Est. Cost/Share $19.94 Unrealized @ Report Date —

— PS BUSINESS PKS INC 0.2%

Value $394K Shares 2,663 Share Price $147.95 Est. Cost/Share $153.13 Unrealized @ Report Date —

AHRT ARMADA HOFFLER PPTYS 0.2%

Value $385K Shares 29,000 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.2%

Value $383K Shares 33,207 Share Price $11.53 Est. Cost/Share $11.80 Unrealized @ Report Date —

UDR UDR INC 0.2%

Value $377K Shares 7,700 Share Price $48.96 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.2%

— COREPOINT LODGING IN 0.2%

Value $347K Shares 32,465 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNT 0.2%

Value $346K Shares 7,400 Share Price $46.76 Est. Cost/Share $43.11 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.2%

Value $340K Shares 14,153 Share Price $24.02 Est. Cost/Share $22.26 Unrealized @ Report Date —

NNN NATIONAL RETAIL PROP 0.2%

Value $339K Shares 7,226 Share Price $46.91 Est. Cost/Share $44.01 Unrealized @ Report Date —

— URSTADT BIDDLE PPTYS 0.2%

Value $337K Shares 17,400 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —

— RPT REALTY 0.2%

Value $316K Shares 24,300 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.2%

Value $283K Shares 22,000 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	591,220	$47.3M	29.7%	$80.00	$70.11	—	COM	78440X804
BXMT	BLACKSTONE MTG TR IN	596,525	$19.02M	11.9%	$31.89	$25.94	—	COM CL A	09257W100
GNL	GLOBAL NET LEASE INC	533,895	$9.877M	6.2%	$18.50	$18.18	—	COM NEW	379378201
—	PLAYA HOTELS & RESOR	1,199,916	$8.915M	5.6%	$7.43	$7.30	—	SHS	N70544106
RLJ	RLJ LODGING TR	550,985	$8.392M	5.3%	$15.23	$15.24	—	COM	74965L101
COLD	AMERICOLD RLTY TR	220,038	$8.328M	5.2%	$37.85	$37.60	—	COM	03064D108
OPITQ	OFFICE PPTYS INCOME	281,053	$8.238M	5.2%	$29.31	$24.96	—	COM SHS BEN INT	67623C109
PK	PARK HOTELS & RESORT	395,035	$8.142M	5.1%	$20.61	$20.61	—	COM	700517105
—	GRANITE PT MTG TR IN	6,968,000	$6.838M	4.3%	$0.98	$0.94	—	NOTE 6.375%10/0	38741LAC1
PLYM	PLYMOUTH INDL REIT I	296,868	$5.943M	3.7%	$20.02	$18.56	—	COM	729640102
CCI	CROWN CASTLE INTL CO	28,371	$5.535M	3.5%	$195.09 *	$128.64	+22.2%	COM	22822V101
ACRE	ARES COML REAL ESTAT	293,264	$4.308M	2.7%	$14.69	$14.64	—	COM	04013V108
—	HERSHA HOSPITALITY T	399,086	$4.294M	2.7%	$10.76	$7.89	—	PR SHS BEN INT	427825500
—	RESOURCE CAP CORP	3,750,000	$3.706M	2.3%	$0.99	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	CORENERGY INFRASTRUC	2,025,000	$1.931M	1.2%	$0.95	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	HEALTHCARE RLTY TR	17,533	$529K	0.3%	$30.17	$30.34	—	COM	421946104
—	HEALTHCARE TR AMER I	19,086	$510K	0.3%	$26.72	$27.56	—	CL A NEW	42225P501
OHI	OMEGA HEALTHCARE INV	13,924	$505K	0.3%	$36.27	$36.63	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	11,000	$497K	0.3%	$45.18	$42.91	—	COM	431284108
KRC	KILROY RLTY CORP	6,900	$481K	0.3%	$69.71	$65.65	—	COM	49427F108
—	SPIRIT RLTY CAP INC	9,457	$454K	0.3%	$48.01	$42.40	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES IN	3,898	$447K	0.3%	$114.67 *	$75.68	+19.6%	COM	101121101
—	AMERICAN FIN TR INC	48,083	$408K	0.3%	$8.49	$9.56	—	COM CLASS A	02607T109
—	CITY OFFICE REIT INC	32,300	$401K	0.3%	$12.41	$12.41	—	COM	178587101
AKR	ACADIA RLTY TR	17,923	$394K	0.2%	$21.98	$19.94	—	COM SH BEN INT	004239109
—	PS BUSINESS PKS INC	2,663	$394K	0.2%	$147.95	$153.13	—	COM	69360J107
AHRT	ARMADA HOFFLER PPTYS	29,000	$385K	0.2%	$13.28	$13.28	—	COM	04208T108
LADR	LADDER CAP CORP	33,207	$383K	0.2%	$11.53	$11.80	—	CL A	505743104
UDR	UDR INC	7,700	$377K	0.2%	$48.96 *	$39.57	+4.2%	COM	902653104
—	COREPOINT LODGING IN	32,465	$347K	0.2%	$10.69	$10.69	—	COM	21872L104
—	AMERICAN CAMPUS CMNT	7,400	$346K	0.2%	$46.76	$43.11	—	COM	024835100
—	OUTFRONT MEDIA INC	14,153	$340K	0.2%	$24.02	$22.26	—	COM	69007J106
NNN	NATIONAL RETAIL PROP	7,226	$339K	0.2%	$46.91	$44.01	—	COM	637417106
—	URSTADT BIDDLE PPTYS	17,400	$337K	0.2%	$19.37	$19.37	—	CL A	917286205
—	RPT REALTY	24,300	$316K	0.2%	$13.00	$13.00	—	SH BEN INT	74971D101
CLDT	CHATHAM LODGING TR	22,000	$283K	0.2%	$12.86	$12.86	—	COM	16208T102