LDR Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $177M (92.9% shares, 7.1% debt)

Holdings (37)

— SL GREEN RLTY CORP 24.0%

Value $42.42M Shares 598,758 Share Price $70.84 Est. Cost/Share $70.12 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR IN 14.9%

Value $26.3M Shares 867,325 Share Price $30.32 Est. Cost/Share $27.30 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 6.0%

Value $10.63M Shares 277,528 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —

— PLAYA HOTELS & RESOR 5.6%

Value $9.947M Shares 1,199,883 Share Price $8.29 Est. Cost/Share $7.30 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 4.9%

Value $8.69M Shares 542,419 Share Price $16.02 Est. Cost/Share $18.15 Unrealized @ Report Date —

RMR RMR GROUP INC 4.7%

Value $8.299M Shares 248,099 Share Price $33.45 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.1%

RLJ RLJ LODGING TR 4.6%

Value $8.187M Shares 550,939 Share Price $14.86 Est. Cost/Share $15.24 Unrealized @ Report Date —

PK PARK HOTELS & RESORT 4.3%

Value $7.662M Shares 400,306 Share Price $19.14 Est. Cost/Share $20.59 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 4.3%

Value $7.635M Shares 262,823 Share Price $29.05 Est. Cost/Share $36.21 Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME 4.0%

Value $7.119M Shares 281,044 Share Price $25.33 Est. Cost/Share $24.96 Unrealized @ Report Date —

— GRANITE PT MTG TR IN 4.0%

Value $6.995M Shares 6,968,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —

PLYM PLYMOUTH INDL REIT I 3.9%

Value $6.94M Shares 305,045 Share Price $22.75 Est. Cost/Share $18.67 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CO 2.8%

Value $4.918M Shares 28,375 Share Price $173.32 * Est. Cost/Share $128.64 Unrealized @ Report Date +9.3%

ACRE ARES COML REAL ESTAT 2.5%

Value $4.422M Shares 293,239 Share Price $15.08 Est. Cost/Share $14.64 Unrealized @ Report Date —

— RESOURCE CAP CORP 2.1%

Value $3.746M Shares 3,750,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CORENERGY INFRASTRUC 1.1%

Value $1.894M Shares 2,025,000 Share Price $0.94 Est. Cost/Share $0.74 Unrealized @ Report Date —

— HERSHA HOSPITALITY T 1.0%

Value $1.822M Shares 195,258 Share Price $9.33 Est. Cost/Share $7.89 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.4%

Value $647K Shares 36,200 Share Price $17.87 Est. Cost/Share $13.00 Unrealized @ Report Date —

— HEALTHCARE TR AMER I 0.3%

Value $566K Shares 19,086 Share Price $29.66 Est. Cost/Share $27.56 Unrealized @ Report Date —

— CEDAR REALTY TRUST I 0.3%

Value $533K Shares 24,562 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 0.3%

Value $522K Shares 17,533 Share Price $29.77 Est. Cost/Share $30.34 Unrealized @ Report Date —

— COREPOINT LODGING IN 0.3%

Value $503K Shares 32,465 Share Price $15.49 Est. Cost/Share $10.69 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.3%

Value $482K Shares 11,000 Share Price $43.82 Est. Cost/Share $42.91 Unrealized @ Report Date —

— RPT REALTY 0.3%

Value $458K Shares 35,900 Share Price $12.76 Est. Cost/Share $12.92 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.3%

Value $457K Shares 6,900 Share Price $66.23 Est. Cost/Share $65.65 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.3%

Value $454K Shares 22,223 Share Price $20.43 Est. Cost/Share $20.03 Unrealized @ Report Date —

— URSTADT BIDDLE PPTYS 0.3%

Value $451K Shares 23,800 Share Price $18.95 Est. Cost/Share $19.26 Unrealized @ Report Date —

AHRT ARMADA HOFFLER PPTYS 0.3%

Value $448K Shares 33,500 Share Price $13.37 Est. Cost/Share $13.29 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INV 0.2%

Value $441K Shares 14,724 Share Price $29.95 Est. Cost/Share $36.26 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC 0.2%

Value $436K Shares 9,457 Share Price $46.10 Est. Cost/Share $42.40 Unrealized @ Report Date —

BXP BOSTON PROPERTIES IN 0.2%

Value $422K Shares 3,898 Share Price $108.26 * Est. Cost/Share $75.68 Unrealized @ Report Date +14.1%

— PS BUSINESS PKS INC 0.2%

Value $417K Shares 2,663 Share Price $156.59 Est. Cost/Share $153.13 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.2%

Value $407K Shares 16,153 Share Price $25.20 Est. Cost/Share $22.63 Unrealized @ Report Date —

— AMERICAN FIN TR INC 0.2%

Value $387K Shares 48,083 Share Price $8.05 Est. Cost/Share $9.56 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.2%

Value $387K Shares 31,600 Share Price $12.25 Est. Cost/Share $12.68 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.2%

Value $367K Shares 33,207 Share Price $11.05 Est. Cost/Share $11.80 Unrealized @ Report Date —

NNN NATIONAL RETAIL PROP 0.2%

Value $312K Shares 7,226 Share Price $43.18 Est. Cost/Share $44.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	598,758	$42.42M	24.0%	$70.84	$70.12	—	COM	78440X804
BXMT	BLACKSTONE MTG TR IN	867,325	$26.3M	14.9%	$30.32	$27.30	—	COM CL A	09257W100
—	MGM GROWTH PPTYS LLC	277,528	$10.63M	6.0%	$38.30	$38.30	—	CL A COM	55303A105
—	PLAYA HOTELS & RESOR	1,199,883	$9.947M	5.6%	$8.29	$7.30	—	SHS	N70544106
GNL	GLOBAL NET LEASE INC	542,419	$8.69M	4.9%	$16.02	$18.15	—	COM NEW	379378201
RMR	RMR GROUP INC	248,099	$8.299M	4.7%	$33.45 *	$24.09	-1.1%	CL A	74967R106
RLJ	RLJ LODGING TR	550,939	$8.187M	4.6%	$14.86	$15.24	—	COM	74965L101
PK	PARK HOTELS & RESORT	400,306	$7.662M	4.3%	$19.14	$20.59	—	COM	700517105
COLD	AMERICOLD RLTY TR	262,823	$7.635M	4.3%	$29.05	$36.21	—	COM	03064D108
OPITQ	OFFICE PPTYS INCOME	281,044	$7.119M	4.0%	$25.33	$24.96	—	COM SHS BEN INT	67623C109
—	GRANITE PT MTG TR IN	6,968,000	$6.995M	4.0%	$1.00	$0.94	—	NOTE 6.375%10/0	38741LAC1
PLYM	PLYMOUTH INDL REIT I	305,045	$6.94M	3.9%	$22.75	$18.67	—	COM	729640102
CCI	CROWN CASTLE INTL CO	28,375	$4.918M	2.8%	$173.32 *	$128.64	+9.3%	COM	22822V101
ACRE	ARES COML REAL ESTAT	293,239	$4.422M	2.5%	$15.08	$14.64	—	COM	04013V108
—	RESOURCE CAP CORP	3,750,000	$3.746M	2.1%	$1.00	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	CORENERGY INFRASTRUC	2,025,000	$1.894M	1.1%	$0.94	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	HERSHA HOSPITALITY T	195,258	$1.822M	1.0%	$9.33	$7.89	—	PR SHS BEN INT	427825500
—	CITY OFFICE REIT INC	36,200	$647K	0.4%	$17.87	$13.00	—	COM	178587101
—	HEALTHCARE TR AMER I	19,086	$566K	0.3%	$29.66	$27.56	—	CL A NEW	42225P501
—	CEDAR REALTY TRUST I	24,562	$533K	0.3%	$21.70	$21.70	—	COM NEW	150602605
—	HEALTHCARE RLTY TR	17,533	$522K	0.3%	$29.77	$30.34	—	COM	421946104
—	COREPOINT LODGING IN	32,465	$503K	0.3%	$15.49	$10.69	—	COM	21872L104
HIW	HIGHWOODS PPTYS INC	11,000	$482K	0.3%	$43.82	$42.91	—	COM	431284108
—	RPT REALTY	35,900	$458K	0.3%	$12.76	$12.92	—	SH BEN INT	74971D101
KRC	KILROY RLTY CORP	6,900	$457K	0.3%	$66.23	$65.65	—	COM	49427F108
AKR	ACADIA RLTY TR	22,223	$454K	0.3%	$20.43	$20.03	—	COM SH BEN INT	004239109
—	URSTADT BIDDLE PPTYS	23,800	$451K	0.3%	$18.95	$19.26	—	CL A	917286205
AHRT	ARMADA HOFFLER PPTYS	33,500	$448K	0.3%	$13.37	$13.29	—	COM	04208T108
OHI	OMEGA HEALTHCARE INV	14,724	$441K	0.2%	$29.95	$36.26	—	COM	681936100
—	SPIRIT RLTY CAP INC	9,457	$436K	0.2%	$46.10	$42.40	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES IN	3,898	$422K	0.2%	$108.26 *	$75.68	+14.1%	COM	101121101
—	PS BUSINESS PKS INC	2,663	$417K	0.2%	$156.59	$153.13	—	COM	69360J107
—	OUTFRONT MEDIA INC	16,153	$407K	0.2%	$25.20	$22.63	—	COM	69007J106
—	AMERICAN FIN TR INC	48,083	$387K	0.2%	$8.05	$9.56	—	COM CLASS A	02607T109
CLDT	CHATHAM LODGING TR	31,600	$387K	0.2%	$12.25	$12.68	—	COM	16208T102
LADR	LADDER CAP CORP	33,207	$367K	0.2%	$11.05	$11.80	—	CL A	505743104
NNN	NATIONAL RETAIL PROP	7,226	$312K	0.2%	$43.18	$44.01	—	COM	637417106