LDR Capital Management LLC Diversified Active

CIK: 0001566089 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $176,715 (92.9% shares, 7.1% debt)

Holdings (37)

— SL GREEN RLTY CORP 24.0%

Value ($000) $42,416 Shares 598,758 Est. Cost $70.12 Unrealized —

BXMT BLACKSTONE MTG TR IN 14.9%

Value ($000) $26,297 Shares 867,325 Est. Cost $27.30 Unrealized —

— MGM GROWTH PPTYS LLC 6.0%

Value ($000) $10,629 Shares 277,528 Est. Cost $38.30 Unrealized —

— PLAYA HOTELS & RESOR 5.6%

Value ($000) $9,947 Shares 1,199,883 Est. Cost $7.30 Unrealized —

GNL GLOBAL NET LEASE INC 4.9%

Value ($000) $8,690 Shares 542,419 Est. Cost $18.15 Unrealized —

RMR RMR GROUP INC 4.7%

Value ($000) $8,299 Shares 248,099 Est. Cost $24.09 Unrealized 0.0%

RLJ RLJ LODGING TR 4.6%

Value ($000) $8,187 Shares 550,939 Est. Cost $15.24 Unrealized —

PK PARK HOTELS & RESORT 4.3%

Value ($000) $7,662 Shares 400,306 Est. Cost $20.59 Unrealized —

COLD AMERICOLD RLTY TR 4.3%

Value ($000) $7,635 Shares 262,823 Est. Cost $36.21 Unrealized —

OPITQ OFFICE PPTYS INCOME 4.0%

Value ($000) $7,119 Shares 281,044 Est. Cost $24.96 Unrealized —

— GRANITE PT MTG TR IN 4.0%

Value ($000) $6,995 Shares 6,968,000 Est. Cost $0.94 Unrealized —

PLYM PLYMOUTH INDL REIT I 3.9%

Value ($000) $6,940 Shares 305,045 Est. Cost $18.67 Unrealized —

CCI CROWN CASTLE INTL CO 2.8%

Value ($000) $4,918 Shares 28,375 Est. Cost $128.64 Unrealized +21.2%

ACRE ARES COML REAL ESTAT 2.5%

Value ($000) $4,422 Shares 293,239 Est. Cost $14.64 Unrealized —

— RESOURCE CAP CORP 2.1%

Value ($000) $3,746 Shares 3,750,000 Est. Cost $0.91 Unrealized —

— CORENERGY INFRASTRUC 1.1%

Value ($000) $1,894 Shares 2,025,000 Est. Cost $0.74 Unrealized —

— HERSHA HOSPITALITY T 1.0%

Value ($000) $1,822 Shares 195,258 Est. Cost $7.89 Unrealized —

— CITY OFFICE REIT INC 0.4%

Value ($000) $647 Shares 36,200 Est. Cost $13.00 Unrealized —

— HEALTHCARE TR AMER I 0.3%

Value ($000) $566 Shares 19,086 Est. Cost $27.56 Unrealized —

— CEDAR REALTY TRUST I 0.3%

Value ($000) $533 Shares 24,562 Est. Cost $21.70 Unrealized —

— HEALTHCARE RLTY TR 0.3%

Value ($000) $522 Shares 17,533 Est. Cost $30.34 Unrealized —

— COREPOINT LODGING IN 0.3%

Value ($000) $503 Shares 32,465 Est. Cost $10.69 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value ($000) $482 Shares 11,000 Est. Cost $42.91 Unrealized —

— RPT REALTY 0.3%

Value ($000) $458 Shares 35,900 Est. Cost $12.92 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value ($000) $457 Shares 6,900 Est. Cost $65.65 Unrealized —

AKR ACADIA RLTY TR 0.3%

Value ($000) $454 Shares 22,223 Est. Cost $20.03 Unrealized —

— URSTADT BIDDLE PPTYS 0.3%

Value ($000) $451 Shares 23,800 Est. Cost $19.26 Unrealized —

AHRT ARMADA HOFFLER PPTYS 0.3%

Value ($000) $448 Shares 33,500 Est. Cost $13.29 Unrealized —

OHI OMEGA HEALTHCARE INV 0.2%

Value ($000) $441 Shares 14,724 Est. Cost $36.26 Unrealized —

— SPIRIT RLTY CAP INC 0.2%

Value ($000) $436 Shares 9,457 Est. Cost $42.40 Unrealized —

BXP BOSTON PROPERTIES IN 0.2%

Value ($000) $422 Shares 3,898 Est. Cost $75.68 Unrealized +19.3%

— PS BUSINESS PKS INC 0.2%

Value ($000) $417 Shares 2,663 Est. Cost $153.13 Unrealized —

— OUTFRONT MEDIA INC 0.2%

Value ($000) $407 Shares 16,153 Est. Cost $22.63 Unrealized —

— AMERICAN FIN TR INC 0.2%

Value ($000) $387 Shares 48,083 Est. Cost $9.56 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $387 Shares 31,600 Est. Cost $12.68 Unrealized —

LADR LADDER CAP CORP 0.2%

Value ($000) $367 Shares 33,207 Est. Cost $11.80 Unrealized —

NNN NATIONAL RETAIL PROP 0.2%

Value ($000) $312 Shares 7,226 Est. Cost $44.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	598,758	$42,416	24.0%	$70.12	—	COM	78440X804
BXMT	BLACKSTONE MTG TR IN	867,325	$26,297	14.9%	$27.30	—	COM CL A	09257W100
—	MGM GROWTH PPTYS LLC	277,528	$10,629	6.0%	$38.30	—	CL A COM	55303A105
—	PLAYA HOTELS & RESOR	1,199,883	$9,947	5.6%	$7.30	—	SHS	N70544106
GNL	GLOBAL NET LEASE INC	542,419	$8,690	4.9%	$18.15	—	COM NEW	379378201
RMR	RMR GROUP INC	248,099	$8,299	4.7%	$24.09	0.0%	CL A	74967R106
RLJ	RLJ LODGING TR	550,939	$8,187	4.6%	$15.24	—	COM	74965L101
PK	PARK HOTELS & RESORT	400,306	$7,662	4.3%	$20.59	—	COM	700517105
COLD	AMERICOLD RLTY TR	262,823	$7,635	4.3%	$36.21	—	COM	03064D108
OPITQ	OFFICE PPTYS INCOME	281,044	$7,119	4.0%	$24.96	—	COM SHS BEN INT	67623C109
—	GRANITE PT MTG TR IN	6,968,000	$6,995	4.0%	$0.94	—	NOTE 6.375%10/0	38741LAC1
PLYM	PLYMOUTH INDL REIT I	305,045	$6,940	3.9%	$18.67	—	COM	729640102
CCI	CROWN CASTLE INTL CO	28,375	$4,918	2.8%	$128.64	+21.2%	COM	22822V101
ACRE	ARES COML REAL ESTAT	293,239	$4,422	2.5%	$14.64	—	COM	04013V108
—	RESOURCE CAP CORP	3,750,000	$3,746	2.1%	$0.91	—	NOTE 4.500% 8/1	76120WAC8
—	CORENERGY INFRASTRUC	2,025,000	$1,894	1.1%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	HERSHA HOSPITALITY T	195,258	$1,822	1.0%	$7.89	—	PR SHS BEN INT	427825500
—	CITY OFFICE REIT INC	36,200	$647	0.4%	$13.00	—	COM	178587101
—	HEALTHCARE TR AMER I	19,086	$566	0.3%	$27.56	—	CL A NEW	42225P501
—	CEDAR REALTY TRUST I	24,562	$533	0.3%	$21.70	—	COM NEW	150602605
—	HEALTHCARE RLTY TR	17,533	$522	0.3%	$30.34	—	COM	421946104
—	COREPOINT LODGING IN	32,465	$503	0.3%	$10.69	—	COM	21872L104
HIW	HIGHWOODS PPTYS INC	11,000	$482	0.3%	$42.91	—	COM	431284108
—	RPT REALTY	35,900	$458	0.3%	$12.92	—	SH BEN INT	74971D101
KRC	KILROY RLTY CORP	6,900	$457	0.3%	$65.65	—	COM	49427F108
AKR	ACADIA RLTY TR	22,223	$454	0.3%	$20.03	—	COM SH BEN INT	004239109
—	URSTADT BIDDLE PPTYS	23,800	$451	0.3%	$19.26	—	CL A	917286205
AHRT	ARMADA HOFFLER PPTYS	33,500	$448	0.3%	$13.29	—	COM	04208T108
OHI	OMEGA HEALTHCARE INV	14,724	$441	0.2%	$36.26	—	COM	681936100
—	SPIRIT RLTY CAP INC	9,457	$436	0.2%	$42.40	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES IN	3,898	$422	0.2%	$75.68	+19.3%	COM	101121101
—	PS BUSINESS PKS INC	2,663	$417	0.2%	$153.13	—	COM	69360J107
—	OUTFRONT MEDIA INC	16,153	$407	0.2%	$22.63	—	COM	69007J106
—	AMERICAN FIN TR INC	48,083	$387	0.2%	$9.56	—	COM CLASS A	02607T109
CLDT	CHATHAM LODGING TR	31,600	$387	0.2%	$12.68	—	COM	16208T102
LADR	LADDER CAP CORP	33,207	$367	0.2%	$11.80	—	CL A	505743104
NNN	NATIONAL RETAIL PROP	7,226	$312	0.2%	$44.01	—	COM	637417106