$131 Million is the total value of LDR Capital Management LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | New | SL GREEN RLTY CORP | $19,906,000 | – | 243,495 | +100.0% | 15.16% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $15,164,000 | -13.9% | 456,896 | -16.8% | 11.54% | -4.1% |
| SUI | Sell | SUN CMNTYS INC | $10,646,000 | -13.3% | 71,716 | -25.2% | 8.10% | -3.5% |
| PLYM | Buy | PLYMOUTH INDL REIT I | $9,314,000 | +155.0% | 508,380 | +163.6% | 7.09% | +184.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $9,262,000 | +8.5% | 76,240 | -1.1% | 7.05% | +20.8% |
| TRTX | Sell | TPG RE FIN TR INC | $9,234,000 | +2.5% | 465,444 | -0.4% | 7.03% | +14.1% |
| CCIPRA | Sell | CROWN CASTLE INTL CO6.875% con pfd a | $7,942,000 | -17.4% | 6,292 | -21.4% | 6.05% | -8.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,494,000 | -6.2% | 249,370 | -4.3% | 5.70% | +4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $6,965,000 | +6.6% | 45,216 | -2.4% | 5.30% | +18.7% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $6,515,000 | -1.9% | 79,514 | -3.4% | 4.96% | +9.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,587,000 | -14.2% | 286,522 | -13.7% | 4.25% | -4.5% |
| BHRPRB | Sell | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $5,443,000 | -4.0% | 261,019 | -14.6% | 4.14% | +6.9% |
| ABR | New | ARBOR RLTY TR INC | $4,228,000 | – | 322,523 | +100.0% | 3.22% | – |
| APTS | Sell | PREFERRED APT CMNTYS | $3,384,000 | -19.4% | 234,187 | -16.6% | 2.58% | -10.2% |
| BXMT | Sell | BLACKSTONE MTG TR IN | $2,733,000 | -28.2% | 76,238 | -28.7% | 2.08% | -20.0% |
| LXPPRC | Sell | LEXINGTON REALTY TRUpfd conv ser c | $2,523,000 | -20.8% | 43,903 | -26.4% | 1.92% | -11.8% |
| AEPPL | New | AMERICAN ELEC PWR COunit 03/15/2022 | $1,755,000 | – | 31,953 | +100.0% | 1.34% | – |
| EPPRC | Sell | EL PASO ENERGY CAP Tpfd cv tr secs | $958,000 | -45.0% | 18,504 | -44.5% | 0.73% | -38.8% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $702,000 | -58.1% | 609 | -60.1% | 0.53% | -53.4% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $540,000 | -56.3% | 19,227 | -57.7% | 0.41% | -51.3% |
| CPTAG | Sell | CAPITALA FIN CORP5.75% nt cv 22 | $394,000 | -28.9% | 16,040 | -27.1% | 0.30% | -20.8% |
| VRTSP | Sell | VIRTUS INVT PARTNERSpfd cv ser d | $367,000 | -17.2% | 3,804 | -19.4% | 0.28% | -7.9% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP Tunit 11/01/2051 | $296,000 | -35.2% | 5,888 | -38.4% | 0.22% | -27.9% |
| AREPRD | Exit | ALEXANDRIA REAL ESTApfd conv ser d | $0 | – | -8,141 | -100.0% | -0.21% | – |
| SJIU | Exit | SOUTH JERSEY INDS INunit 99/99/9999 | $0 | – | -6,230 | -100.0% | -0.23% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY COpfd conv | $0 | – | -7,455 | -100.0% | -0.27% | – |
| RCA | Exit | READY CAP CORP7% cn sr nt 2023 | $0 | – | -17,696 | -100.0% | -0.32% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -18,568 | -100.0% | -0.48% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -14,002 | -100.0% | -0.54% | – |
| IFFT | Exit | INTERNATIONAL FLAVORunit 09/15/2021 | $0 | – | -15,324 | -100.0% | -0.56% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -10,948 | -100.0% | -0.95% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,962 | -100.0% | -1.84% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,216 | -100.0% | -2.08% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -186,357 | -100.0% | -3.33% | – |
| FR | Exit | FIRST INDUSTRIAL REA | $0 | – | -149,321 | -100.0% | -3.75% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -370,394 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.