LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $159,241 (92.2% shares, 7.8% debt)

Holdings (36)

— SL GREEN RLTY CORP 29.7%

Value ($000) $47,298 Shares 591,220 Est. Cost $70.11 Unrealized —

BXMT BLACKSTONE MTG TR IN 11.9%

Value ($000) $19,023 Shares 596,525 Est. Cost $25.94 Unrealized —

GNL GLOBAL NET LEASE INC 6.2%

Value ($000) $9,877 Shares 533,895 Est. Cost $18.18 Unrealized —

— PLAYA HOTELS & RESOR 5.6%

Value ($000) $8,915 Shares 1,199,916 Est. Cost $7.30 Unrealized —

RLJ RLJ LODGING TR 5.3%

Value ($000) $8,392 Shares 550,985 Est. Cost $15.24 Unrealized —

COLD AMERICOLD RLTY TR 5.2%

Value ($000) $8,328 Shares 220,038 Est. Cost $37.60 Unrealized —

OPITQ OFFICE PPTYS INCOME 5.2%

Value ($000) $8,238 Shares 281,053 Est. Cost $24.96 Unrealized —

PK PARK HOTELS & RESORT 5.1%

Value ($000) $8,142 Shares 395,035 Est. Cost $20.61 Unrealized —

— GRANITE PT MTG TR IN 4.3%

Value ($000) $6,838 Shares 6,968,000 Est. Cost $0.94 Unrealized —

PLYM PLYMOUTH INDL REIT I 3.7%

Value ($000) $5,943 Shares 296,868 Est. Cost $18.56 Unrealized —

CCI CROWN CASTLE INTL CO 3.5%

Value ($000) $5,535 Shares 28,371 Est. Cost $128.64 Unrealized +16.6%

ACRE ARES COML REAL ESTAT 2.7%

Value ($000) $4,308 Shares 293,264 Est. Cost $14.64 Unrealized —

— HERSHA HOSPITALITY T 2.7%

Value ($000) $4,294 Shares 399,086 Est. Cost $7.89 Unrealized —

— RESOURCE CAP CORP 2.3%

Value ($000) $3,706 Shares 3,750,000 Est. Cost $0.91 Unrealized —

— CORENERGY INFRASTRUC 1.2%

Value ($000) $1,931 Shares 2,025,000 Est. Cost $0.74 Unrealized —

— HEALTHCARE RLTY TR 0.3%

Value ($000) $529 Shares 17,533 Est. Cost $30.34 Unrealized —

— HEALTHCARE TR AMER I 0.3%

Value ($000) $510 Shares 19,086 Est. Cost $27.56 Unrealized —

OHI OMEGA HEALTHCARE INV 0.3%

Value ($000) $505 Shares 13,924 Est. Cost $36.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value ($000) $497 Shares 11,000 Est. Cost $42.91 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value ($000) $481 Shares 6,900 Est. Cost $65.65 Unrealized —

— SPIRIT RLTY CAP INC 0.3%

Value ($000) $454 Shares 9,457 Est. Cost $42.40 Unrealized —

BXP BOSTON PROPERTIES IN 0.3%

Value ($000) $447 Shares 3,898 Est. Cost $75.68 Unrealized +16.2%

— AMERICAN FIN TR INC 0.3%

Value ($000) $408 Shares 48,083 Est. Cost $9.56 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value ($000) $401 Shares 32,300 Est. Cost $12.41 Unrealized —

AKR ACADIA RLTY TR 0.2%

Value ($000) $394 Shares 17,923 Est. Cost $19.94 Unrealized —

— PS BUSINESS PKS INC 0.2%

Value ($000) $394 Shares 2,663 Est. Cost $153.13 Unrealized —

AHRT ARMADA HOFFLER PPTYS 0.2%

Value ($000) $385 Shares 29,000 Est. Cost $13.28 Unrealized —

LADR LADDER CAP CORP 0.2%

Value ($000) $383 Shares 33,207 Est. Cost $11.80 Unrealized —

UDR UDR INC 0.2%

Value ($000) $377 Shares 7,700 Est. Cost $39.57 Unrealized 0.0%

— COREPOINT LODGING IN 0.2%

Value ($000) $347 Shares 32,465 Est. Cost $10.69 Unrealized —

— AMERICAN CAMPUS CMNT 0.2%

Value ($000) $346 Shares 7,400 Est. Cost $43.11 Unrealized —

— OUTFRONT MEDIA INC 0.2%

Value ($000) $340 Shares 14,153 Est. Cost $22.26 Unrealized —

NNN NATIONAL RETAIL PROP 0.2%

Value ($000) $339 Shares 7,226 Est. Cost $44.01 Unrealized —

— URSTADT BIDDLE PPTYS 0.2%

Value ($000) $337 Shares 17,400 Est. Cost $19.37 Unrealized —

— RPT REALTY 0.2%

Value ($000) $316 Shares 24,300 Est. Cost $13.00 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $283 Shares 22,000 Est. Cost $12.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	591,220	$47,298	29.7%	$70.11	—	COM	78440X804
BXMT	BLACKSTONE MTG TR IN	596,525	$19,023	11.9%	$25.94	—	COM CL A	09257W100
GNL	GLOBAL NET LEASE INC	533,895	$9,877	6.2%	$18.18	—	COM NEW	379378201
—	PLAYA HOTELS & RESOR	1,199,916	$8,915	5.6%	$7.30	—	SHS	N70544106
RLJ	RLJ LODGING TR	550,985	$8,392	5.3%	$15.24	—	COM	74965L101
COLD	AMERICOLD RLTY TR	220,038	$8,328	5.2%	$37.60	—	COM	03064D108
OPITQ	OFFICE PPTYS INCOME	281,053	$8,238	5.2%	$24.96	—	COM SHS BEN INT	67623C109
PK	PARK HOTELS & RESORT	395,035	$8,142	5.1%	$20.61	—	COM	700517105
—	GRANITE PT MTG TR IN	6,968,000	$6,838	4.3%	$0.94	—	NOTE 6.375%10/0	38741LAC1
PLYM	PLYMOUTH INDL REIT I	296,868	$5,943	3.7%	$18.56	—	COM	729640102
CCI	CROWN CASTLE INTL CO	28,371	$5,535	3.5%	$128.64	+16.6%	COM	22822V101
ACRE	ARES COML REAL ESTAT	293,264	$4,308	2.7%	$14.64	—	COM	04013V108
—	HERSHA HOSPITALITY T	399,086	$4,294	2.7%	$7.89	—	PR SHS BEN INT	427825500
—	RESOURCE CAP CORP	3,750,000	$3,706	2.3%	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	CORENERGY INFRASTRUC	2,025,000	$1,931	1.2%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	HEALTHCARE RLTY TR	17,533	$529	0.3%	$30.34	—	COM	421946104
—	HEALTHCARE TR AMER I	19,086	$510	0.3%	$27.56	—	CL A NEW	42225P501
OHI	OMEGA HEALTHCARE INV	13,924	$505	0.3%	$36.63	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	11,000	$497	0.3%	$42.91	—	COM	431284108
KRC	KILROY RLTY CORP	6,900	$481	0.3%	$65.65	—	COM	49427F108
—	SPIRIT RLTY CAP INC	9,457	$454	0.3%	$42.40	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES IN	3,898	$447	0.3%	$75.68	+16.2%	COM	101121101
—	AMERICAN FIN TR INC	48,083	$408	0.3%	$9.56	—	COM CLASS A	02607T109
—	CITY OFFICE REIT INC	32,300	$401	0.3%	$12.41	—	COM	178587101
AKR	ACADIA RLTY TR	17,923	$394	0.2%	$19.94	—	COM SH BEN INT	004239109
—	PS BUSINESS PKS INC	2,663	$394	0.2%	$153.13	—	COM	69360J107
AHRT	ARMADA HOFFLER PPTYS	29,000	$385	0.2%	$13.28	—	COM	04208T108
LADR	LADDER CAP CORP	33,207	$383	0.2%	$11.80	—	CL A	505743104
UDR	UDR INC	7,700	$377	0.2%	$39.57	0.0%	COM	902653104
—	COREPOINT LODGING IN	32,465	$347	0.2%	$10.69	—	COM	21872L104
—	AMERICAN CAMPUS CMNT	7,400	$346	0.2%	$43.11	—	COM	024835100
—	OUTFRONT MEDIA INC	14,153	$340	0.2%	$22.26	—	COM	69007J106
NNN	NATIONAL RETAIL PROP	7,226	$339	0.2%	$44.01	—	COM	637417106
—	URSTADT BIDDLE PPTYS	17,400	$337	0.2%	$19.37	—	CL A	917286205
—	RPT REALTY	24,300	$316	0.2%	$13.00	—	SH BEN INT	74971D101
CLDT	CHATHAM LODGING TR	22,000	$283	0.2%	$12.86	—	COM	16208T102