$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 157.1% .
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% | – |
TRTX | Buy | TPG RE FIN TR INC | $8,067,000 | +40.3% | 411,586 | +30.9% | 6.53% | +1.0% |
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% |
BXMT | Buy | BLACKSTONE MTG TR IN | $3,591,000 | +11.3% | 103,900 | +2.6% | 2.91% | -20.0% |
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% | – |
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% | – |
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 | 2024-05-01 |
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.