$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLR | Sell | DIGITAL RLTY TR INC | $8,358,000 | +9.5% | 70,234 | -2.0% | 6.77% | -21.2% |
AREPRD | Sell | ALEXANDRIA REAL ESTApfd conv ser d | $6,836,000 | +4.3% | 180,472 | -7.6% | 5.54% | -25.0% |
FR | Sell | FIRST INDUSTRIAL REA | $3,210,000 | +20.8% | 90,770 | -1.5% | 2.60% | -13.1% |
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 | 2024-05-01 |
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.