$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGP | New | MGM GROWTH PPTYS LLC | $7,990,000 | – | 260,688 | +100.0% | 5.46% | – |
LAMR | New | LAMAR ADVERTISING COcl a | $6,641,000 | – | 82,284 | +100.0% | 4.54% | – |
ARE | New | ALEXANDRIA REAL ESTA | $6,533,000 | – | 46,307 | +100.0% | 4.47% | – |
PLYM | New | PLYMOUTH INDL REIT I | $3,653,000 | – | 192,876 | +100.0% | 2.50% | – |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $1,675,000 | – | 1,525 | +100.0% | 1.14% | – |
CFXA | New | COLFAX CORPunit 01/15/2022t | $1,387,000 | – | 10,948 | +100.0% | 0.95% | – |
EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $1,235,000 | – | 45,437 | +100.0% | 0.84% | – |
IFFT | New | INTERNATIONAL FLAVORunit 09/15/2021 | $818,000 | – | 15,324 | +100.0% | 0.56% | – |
DTV | New | DTE ENERGY COunit 99/99/9999 | $783,000 | – | 14,002 | +100.0% | 0.54% | – |
SJIU | New | SOUTH 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Blackstone Mtg Tr Inc Cl A | 25 | Q2 2024 | 23.2% |
Epr Properties Conv Pfd C 5.75 | 23 | Q2 2024 | 18.7% |
Braemar Hotels & Resorts Inc 5 | 22 | Q2 2024 | 4.8% |
RLJ LODGING TRUST | 21 | Q2 2024 | 6.7% |
Global Net Lease Inc New | 20 | Q4 2023 | 9.2% |
Epr Properties Conv Pfd 9 Sr | 20 | Q2 2024 | 7.8% |
CROWN CASTLE INTL CORP NEW | 18 | Q2 2024 | 5.0% |
Lxp Industrial Trust Conv Pfd | 18 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-07-26 |
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 |
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.