$88.8 Million is the total value of LDR Capital Management LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $16,655,000 | -5.9% | 619,088 | -2.1% | 18.75% | +30.2% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $8,281,000 | -0.5% | 87,836 | +11.5% | 9.32% | +37.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CO6.875% con pfd a | $7,661,000 | +76.7% | 7,281 | +82.4% | 8.62% | +144.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,634,000 | -5.3% | 71,644 | -0.0% | 8.59% | +31.0% |
| SUI | Buy | SUN CMNTYS INC | $7,519,000 | +9.0% | 73,921 | +8.8% | 8.46% | +50.7% |
| AREPRD | Buy | ALEXANDRIA REAL ESTApfd conv ser d | $6,556,000 | +14.1% | 195,362 | +18.0% | 7.38% | +57.7% |
| TRTX | Buy | TPG RE FIN TR INC | $5,748,000 | +13.2% | 314,436 | +23.9% | 6.47% | +56.5% |
| CCI | Buy | CROWN CASTLE INTL CO | $4,484,000 | +24.8% | 41,274 | +27.9% | 5.05% | +72.6% |
| BHRPRB | Buy | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $3,829,000 | +50.0% | 223,206 | +65.8% | 4.31% | +107.5% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,788,000 | -29.1% | 152,866 | -25.7% | 4.26% | -2.0% |
| APTS | Sell | PREFERRED APT CMNTYS | $3,538,000 | -37.7% | 251,618 | -22.2% | 3.98% | -13.9% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,456,000 | +6.4% | 101,651 | +12.4% | 3.89% | +47.1% |
| BXMT | Sell | BLACKSTONE MTG TR IN | $3,227,000 | -83.9% | 101,300 | -83.0% | 3.63% | -77.7% |
| FR | Sell | FIRST INDUSTRIAL REA | $2,658,000 | -55.9% | 92,106 | -52.1% | 2.99% | -39.1% |
| LXPPRC | Buy | LEXINGTON REALTY TRUpfd conv ser c | $2,222,000 | +236.2% | 45,089 | +237.8% | 2.50% | +364.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS | $1,082,000 | -80.7% | 54,994 | -77.4% | 1.22% | -73.3% |
| UBPPRG | New | URSTADT BIDDLE PPTYSpfd-g cv 6.75% | $492,000 | – | 20,000 | +100.0% | 0.55% | – |
| WHLRP | Exit | WHEELER REAL ESTATEcv pfd ser b | $0 | – | -86,437 | -100.0% | -1.31% | – |
| WHLRD | Exit | WHEELER REAL ESTATEpfd cnv ser d | $0 | – | -90,157 | -100.0% | -1.54% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -151,000 | -100.0% | -3.62% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTperp pfd-d cv | $0 | – | -112,746 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-26 |
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.