LDR Capital Management LLC - Q2 2019 holdings

Add to watchlist

$146 Million is the total value of LDR Capital Management LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SUI BuySUN CMNTYS INC$12,286,000
+40.2%
95,839
+29.7%
8.40%
+18.4%
CCIPRA BuyCROWN CASTLE INTL CO6.875% con pfd a$9,614,000
+11.4%
8,003
+9.9%
6.57%
-5.9%
TRTX BuyTPG RE FIN TR INC$9,011,000
+11.7%
467,156
+13.5%
6.16%
-5.7%
MGP NewMGM GROWTH PPTYS LLC$7,990,000–260,688
+100.0%
5.46%–
LAMR NewLAMAR ADVERTISING COcl a$6,641,000–82,284
+100.0%
4.54%–
ARE NewALEXANDRIA REAL ESTA$6,533,000–46,307
+100.0%
4.47%–
GNL BuyGLOBAL NET LEASE INC$6,512,000
+311.6%
331,903
+296.5%
4.45%
+247.5%
BHRPRB BuyBRAEMAR HOTELS & RES5.5 cum cv pfd b$5,670,000
-3.6%
305,540
+3.1%
3.88%
-18.7%
FR BuyFIRST INDUSTRIAL REA$5,486,000
+70.9%
149,321
+64.5%
3.75%
+44.2%
RLJPRA BuyRLJ LODGING TRcum conv pfd a$4,877,000
+25.6%
186,357
+20.7%
3.33%
+6.0%
APTS BuyPREFERRED APT CMNTYS$4,197,000
+12.6%
280,751
+11.6%
2.87%
-5.0%
BXMT BuyBLACKSTONE MTG TR IN$3,805,000
+6.0%
106,938
+2.9%
2.60%
-10.6%
PLYM NewPLYMOUTH INDL REIT I$3,653,000–192,876
+100.0%
2.50%–
LXPPRC BuyLEXINGTON REALTY TRUpfd conv ser c$3,184,000
+5.9%
59,664
+6.4%
2.18%
-10.6%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$3,036,000
+36.0%
2,216
+29.1%
2.08%
+14.8%
BACPRL BuyBANK AMER CORP7.25%cnv pfd l$2,697,000
+20.3%
1,962
+14.1%
1.84%
+1.5%
EPPRC BuyEL PASO ENERGY CAP Tpfd cv tr secs$1,743,000
+509.4%
33,351
+525.1%
1.19%
+413.8%
DHRPRA NewDANAHER CORPORATION4.75 mnd cv pfd$1,675,000–1,525
+100.0%
1.14%–
CFXA NewCOLFAX CORPunit 01/15/2022t$1,387,000–10,948
+100.0%
0.95%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$1,235,000–45,437
+100.0%
0.84%–
IFFT NewINTERNATIONAL FLAVORunit 09/15/2021$818,000–15,324
+100.0%
0.56%–
DTV NewDTE ENERGY COunit 99/99/9999$783,000–14,002
+100.0%
0.54%–
CPTAG BuyCAPITALA FIN CORP5.75% nt cv 22$554,000
+25.1%
22,017
+23.8%
0.38%
+5.6%
CHKLQ BuyCHESAPEAKE ENERGY COpfd conv$392,000
+69.0%
7,455
+76.7%
0.27%
+42.6%
SJIU NewSOUTH JERSEY INDS INunit 99/99/9999$336,000–6,230
+100.0%
0.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Blackstone Mtg Tr Inc Cl A22Q3 202323.2%
Epr Properties Conv Pfd C 5.7520Q3 202318.7%
Global Net Lease Inc New19Q3 20239.2%
Braemar Hotels & Resorts Inc 519Q3 20234.8%
RLJ LODGING TRUST18Q3 20236.7%
Epr Properties Conv Pfd 9 Sr17Q3 20235.5%
CROWN CASTLE INTL CORP NEW15Q3 20235.0%
Lxp Industrial Trust Conv Pfd15Q3 20232.5%
PLYMOUTH INDL REIT INC14Q3 20227.6%
PREFERRED APT CMNTYS14Q1 20215.5%

View LDR Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LDR Capital Management LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wheeler Real Estate Investment Trust, Inc.Sold outMarch 14, 201800.0%
Community Healthcare Trust IncFebruary 13, 2017297,1942.3%

View LDR Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14

View LDR Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LDR Capital Management LLC's holdings

CSVXLS