$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $12,907,000 | -14.9% | 411,256 | -10.0% | 7.74% | -32.9% |
| TRTX | Sell | TPG RE FIN TR INC | $7,473,000 | -19.1% | 368,689 | -20.8% | 4.48% | -36.2% |
| BHRPRB | Sell | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $4,307,000 | -20.9% | 226,704 | -13.1% | 2.58% | -37.7% |
| ABR | Sell | ARBOR RLTY TR INC | $718,000 | -83.0% | 50,042 | -84.5% | 0.43% | -86.6% |
| NYCBPRU | Exit | NEW YORK CMNTY CAP Tunit 11/01/2051 | $0 | – | -5,888 | -100.0% | -0.22% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERSpfd cv ser d | $0 | – | -3,804 | -100.0% | -0.28% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | -16,040 | -100.0% | -0.30% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -19,227 | -100.0% | -0.41% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -609 | -100.0% | -0.53% | – |
| EPPRC | Exit | EL PASO ENERGY CAP Tpfd cv tr secs | $0 | – | -18,504 | -100.0% | -0.73% | – |
| AEPPL | Exit | AMERICAN ELEC PWR COunit 03/15/2022 | $0 | – | -31,953 | -100.0% | -1.34% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUpfd conv ser c | $0 | – | -43,903 | -100.0% | -1.92% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -79,514 | -100.0% | -4.96% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA | $0 | – | -45,216 | -100.0% | -5.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -71,716 | -100.0% | -8.10% | – |
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.