$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-01 |
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.