$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR IN | $19,982,000 | -2.4% | 596,300 | -8.4% | 16.26% | -7.4% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $17,698,000 | +3.1% | 632,196 | -3.0% | 14.40% | -2.2% |
| APTS | Sell | PREFERRED APT CMNTYS | $5,683,000 | +0.2% | 323,270 | -3.1% | 4.63% | -4.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS | $5,599,000 | -4.7% | 243,329 | -7.5% | 4.56% | -9.7% |
| LXPPRC | Sell | LEXINGTON REALTY TRUpfd conv ser c | $661,000 | -6.4% | 13,348 | -7.3% | 0.54% | -11.2% |
| GPMT | Exit | GRANITE PT MTG TR IN | $0 | – | -111,028 | -100.0% | -1.75% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -59,331 | -100.0% | -1.86% | – |
| CLNC | Exit | COLONY NORTHSTAR CR | $0 | – | -113,000 | -100.0% | -2.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -478,342 | -100.0% | -3.30% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUC | $0 | – | -200,106 | -100.0% | -4.33% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA | $0 | – | -59,327 | -100.0% | -6.42% | – |
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 | 22 | Q3 2023 | 23.2% |
| Epr Properties Conv Pfd C 5.75 | 20 | Q3 2023 | 18.7% |
| Global Net Lease Inc New | 19 | Q3 2023 | 9.2% |
| Braemar Hotels & Resorts Inc 5 | 19 | Q3 2023 | 4.8% |
| RLJ LODGING TRUST | 18 | Q3 2023 | 6.7% |
| Epr Properties Conv Pfd 9 Sr | 17 | Q3 2023 | 5.5% |
| CROWN CASTLE INTL CORP NEW | 15 | Q3 2023 | 5.0% |
| Lxp Industrial Trust Conv Pfd | 15 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
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.