$123 Million is the total value of LDR Capital Management LLC's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $8,319,000 | – | 78,770 | +100.0% | 6.77% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $8,061,000 | +39.9% | 71,652 | +38.7% | 6.56% | +32.7% |
| SUI | Buy | SUN CMNTYS INC | $6,898,000 | +12.9% | 67,930 | +8.9% | 5.62% | +7.1% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTperp pfd-d cv | $6,068,000 | +34.2% | 112,746 | +31.8% | 4.94% | +27.3% |
| FR | Buy | FIRST INDUSTRIAL REA | $6,033,000 | +52.6% | 192,134 | +62.0% | 4.91% | +44.7% |
| AREPRD | Buy | ALEXANDRIA REAL ESTApfd conv ser d | $5,748,000 | -0.4% | 165,618 | +0.2% | 4.68% | -5.6% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $5,346,000 | -0.9% | 205,765 | +0.0% | 4.35% | -6.0% |
| TRTX | New | TPG RE FIN TR INC | $5,079,000 | – | 253,700 | +100.0% | 4.13% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,453,000 | – | 151,000 | +100.0% | 3.62% | – |
| CCIPRA | New | CROWN CASTLE INTL CO6.875% con pfd a | $4,335,000 | – | 3,992 | +100.0% | 3.53% | – |
| CCI | Buy | CROWN CASTLE INTL CO | $3,594,000 | +3.3% | 32,279 | +0.0% | 2.92% | -2.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,249,000 | +3.6% | 90,455 | +0.2% | 2.64% | -1.7% |
| BHRPRB | Buy | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $2,552,000 | +0.4% | 134,662 | +0.0% | 2.08% | -4.8% |
| WHLRD | Buy | WHEELER REAL ESTATEpfd cnv ser d | $1,891,000 | +13.0% | 90,157 | +0.0% | 1.54% | +7.2% |
| WHLRP | Buy | WHEELER REAL ESTATEcv pfd ser b | $1,608,000 | +15.8% | 86,437 | +0.0% | 1.31% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Blackstone Mtg Tr Inc Cl A | 25 | Q2 2024 | 23.2% |
| Epr Properties Conv Pfd C 5.75 | 23 | Q2 2024 | 18.7% |
| Braemar Hotels & Resorts Inc 5 | 22 | Q2 2024 | 4.8% |
| RLJ LODGING TRUST | 21 | Q2 2024 | 6.7% |
| Global Net Lease Inc New | 20 | Q4 2023 | 9.2% |
| Epr Properties Conv Pfd 9 Sr | 20 | Q2 2024 | 7.8% |
| CROWN CASTLE INTL CORP NEW | 18 | Q2 2024 | 5.0% |
| Lxp Industrial Trust Conv Pfd | 18 | Q2 2024 | 2.5% |
| PLYMOUTH INDL REIT INC | 14 | Q3 2022 | 7.6% |
| PREFERRED APT CMNTYS | 14 | Q1 2021 | 5.5% |
View LDR Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wheeler Real Estate Investment Trust, Inc.Sold out | March 14, 2018 | 0 | 0.0% |
| Community Healthcare Trust Inc | February 13, 2017 | 297,194 | 2.3% |
View LDR Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
View LDR Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.