LDR Capital Management LLC - Q2 2018 holdings

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$117 Million is the total value of LDR Capital Management LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BXMT NewBLACKSTONE MTG TR IN$20,470,000–651,300
+100.0%
17.56%–
EPRPRC SellEPR PPTYSpfd c cnv 5.75%$17,168,000
+7.2%
651,867
-1.0%
14.73%
-20.5%
ARE BuyALEXANDRIA REAL ESTA$7,485,000
+26.6%
59,327
+25.4%
6.42%
-6.2%
SUI SellSUN CMNTYS INC$6,108,000
+5.8%
62,401
-1.2%
5.24%
-21.6%
ILPT NewINDUSTRIAL LOGISTICS$5,878,000–263,000
+100.0%
5.04%–
AREPRD SellALEXANDRIA REAL ESTApfd conv ser d$5,773,000
-3.7%
165,368
-0.9%
4.95%
-28.6%
DLR NewDIGITAL RLTY TR INC$5,763,000–51,652
+100.0%
4.94%–
APTS SellPREFERRED APT CMNTYS$5,670,000
+18.7%
333,712
-0.9%
4.86%
-12.0%
RLJPRA SellRLJ LODGING TRcum conv pfd a$5,397,000
+2.1%
205,681
-1.3%
4.63%
-24.4%
CORRPRA BuyCORENERGY INFRASTRUC$5,043,000
+16.4%
200,106
+15.1%
4.33%
-13.7%
RPTPRD BuyRAMCO-GERSHENSON PPTperp pfd-d cv$4,520,000
+7.0%
85,512
+5.7%
3.88%
-20.7%
FR SellFIRST INDUSTRIAL REA$3,954,000
+12.7%
118,607
-1.2%
3.39%
-16.5%
SRC SellSPIRIT RLTY CAP INC$3,841,000
+2.3%
478,342
-1.1%
3.30%
-24.2%
CCI SellCROWN CASTLE INTL CO$3,479,000
-2.8%
32,263
-1.2%
2.98%
-28.0%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$3,136,000
+48.8%
90,255
+49.1%
2.69%
+10.2%
BHRPRB NewBRAEMAR HOTELS & RES5.5 cum cv pfd b$2,542,000–134,628
+100.0%
2.18%–
CLNC NewCOLONY NORTHSTAR CR$2,342,000–113,000
+100.0%
2.01%–
WY SellWEYERHAEUSER CO$2,163,000
+3.0%
59,331
-1.1%
1.86%
-23.7%
GPMT SellGRANITE PT MTG TR IN$2,037,000
-56.8%
111,028
-61.0%
1.75%
-68.0%
WHLRD SellWHEELER REAL ESTATEpfd cnv ser d$1,673,000
+17.7%
90,127
-0.9%
1.44%
-12.8%
WHLRP SellWHEELER REAL ESTATEcv pfd ser b$1,389,000
+11.4%
86,414
-0.8%
1.19%
-17.5%
LXPPRC  LEXINGTON REALTY TRUpfd conv ser c$706,000
+1.1%
14,3980.0%0.61%
-25.0%
MAC ExitMACERICH CO$0–-26,646
-100.0%
-1.73%–
TCO ExitTAUBMAN CTRS INC$0–-27,322
-100.0%
-1.80%–
AHPPRB ExitASHFORD HOSPITALITYpfd cv ser b$0–-134,228
-100.0%
-3.00%–
CONE ExitCYRUSONE INC$0–-103,224
-100.0%
-6.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Blackstone Mtg Tr Inc Cl A22Q3 202323.2%
Epr Properties Conv Pfd C 5.7520Q3 202318.7%
Global Net Lease Inc New19Q3 20239.2%
Braemar Hotels & Resorts Inc 519Q3 20234.8%
RLJ LODGING TRUST18Q3 20236.7%
Epr Properties Conv Pfd 9 Sr17Q3 20235.5%
CROWN CASTLE INTL CORP NEW15Q3 20235.0%
Lxp Industrial Trust Conv Pfd15Q3 20232.5%
PLYMOUTH INDL REIT INC14Q3 20227.6%
PREFERRED APT CMNTYS14Q1 20215.5%

View LDR Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LDR Capital Management LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wheeler Real Estate Investment Trust, Inc.Sold outMarch 14, 201800.0%
Community Healthcare Trust IncFebruary 13, 2017297,1942.3%

View LDR Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-10-26

View LDR Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (116538000.0 != 116537000.0)

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