$167 Million is the total value of LDR Capital Management LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $36,074,000 | +81.2% | 392,620 | +61.2% | 21.64% | +42.8% |
| AMT | New | AMERICAN TOWER CORP | $11,193,000 | – | 48,704 | +100.0% | 6.71% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,819,000 | +44.4% | 349,328 | +40.1% | 6.49% | +13.7% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $9,849,000 | +6.3% | 76,275 | +0.0% | 5.91% | -16.2% |
| PLYM | Buy | PLYMOUTH INDL REIT I | $9,354,000 | +0.4% | 508,650 | +0.1% | 5.61% | -20.9% |
| VER | New | VEREIT INC | $8,565,000 | – | 927,000 | +100.0% | 5.14% | – |
| EPR | New | EPR PPTYS | $8,322,000 | – | 117,813 | +100.0% | 4.99% | – |
| SRC | New | SPIRIT RLTY CAP INC | $8,115,000 | – | 165,000 | +100.0% | 4.87% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,061,000 | – | 121,218 | +100.0% | 4.84% | – |
| COLD | New | AMERICOLD RLTY TR | $7,959,000 | – | 227,000 | +100.0% | 4.77% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $6,747,000 | +20.8% | 332,672 | +16.1% | 4.05% | -4.8% |
| APTS | Buy | PREFERRED APT CMNTYS | $3,643,000 | +7.7% | 273,518 | +16.8% | 2.18% | -15.2% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $2,885,000 | +5.6% | 77,518 | +1.7% | 1.73% | -16.9% |
| PMT | New | PENNYMAC MTG INVT TR | $1,672,000 | – | 75,000 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.