$123 Million is the total value of LDR Capital Management LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $21,766,000 | +30.7% | 692,081 | +11.8% | 17.63% | -6.0% |
| PFF | New | ISHARES TRpfd and incm sec | $13,619,000 | – | 372,623 | +100.0% | 11.03% | – |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $9,541,000 | +15.2% | 87,836 | 0.0% | 7.73% | -17.1% | |
| SUI | SUN CMNTYS INC | $8,761,000 | +16.5% | 73,921 | 0.0% | 7.10% | -16.2% | |
| CCIPRA | CROWN CASTLE INTL CO6.875% con pfd a | $8,627,000 | +12.6% | 7,281 | 0.0% | 6.99% | -19.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $8,358,000 | +9.5% | 70,234 | -2.0% | 6.77% | -21.2% |
| TRTX | Buy | TPG RE FIN TR INC | $8,067,000 | +40.3% | 411,586 | +30.9% | 6.53% | +1.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTApfd conv ser d | $6,836,000 | +4.3% | 180,472 | -7.6% | 5.54% | -25.0% |
| BHRPRB | Buy | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $5,883,000 | +53.6% | 296,476 | +32.8% | 4.76% | +10.6% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $4,802,000 | +38.9% | 126,742 | +24.7% | 3.89% | -0.1% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $3,884,000 | +2.5% | 154,369 | +1.0% | 3.15% | -26.2% |
| APTS | PREFERRED APT CMNTYS | $3,729,000 | +5.4% | 251,618 | 0.0% | 3.02% | -24.2% | |
| BXMT | Buy | BLACKSTONE MTG TR IN | $3,591,000 | +11.3% | 103,900 | +2.6% | 2.91% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REA | $3,210,000 | +20.8% | 90,770 | -1.5% | 2.60% | -13.1% |
| LXPPRC | Buy | LEXINGTON REALTY TRUpfd conv ser c | $3,007,000 | +35.3% | 56,093 | +24.4% | 2.44% | -2.6% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $2,242,000 | – | 1,720 | +100.0% | 1.82% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,232,000 | – | 1,716 | +100.0% | 1.81% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,582,000 | – | 83,701 | +100.0% | 1.28% | – |
| VRTSP | New | VIRTUS INVT PARTNERSpfd cv ser d | $637,000 | – | 7,326 | +100.0% | 0.52% | – |
| RYAMPRA | New | RAYONIER ADVANCED MApfd cv ser a | $633,000 | – | 6,400 | +100.0% | 0.51% | – |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $528,000 | – | 20,167 | +100.0% | 0.43% | – |
| UBPPRG | URSTADT BIDDLE PPTYSpfd-g cv 6.75% | $516,000 | +4.9% | 20,000 | 0.0% | 0.42% | -24.5% | |
| NYCBPRU | New | NEW YORK CMNTY CAP Tunit 11/01/2051 | $462,000 | – | 9,577 | +100.0% | 0.37% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt cv 22 | $443,000 | – | 17,786 | +100.0% | 0.36% | – |
| EPPRC | New | EL PASO ENERGY CAP Tpfd cv tr secs | $286,000 | – | 5,335 | +100.0% | 0.23% | – |
| CHKLQ | New | CHESAPEAKE ENERGY COpfd conv | $232,000 | – | 4,218 | +100.0% | 0.19% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -54,994 | -100.0% | -1.22% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -41,274 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.