$57.7 Million is the total value of LDR Capital Management LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $20,896,000 | -42.1% | 484,837 | +23.5% | 36.18% | +67.2% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $7,201,000 | -26.9% | 56,014 | -26.6% | 12.47% | +111.1% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $5,972,000 | -53.7% | 378,210 | -8.0% | 10.34% | +33.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,330,000 | -21.0% | 398,641 | +19.8% | 9.23% | +128.0% |
| PLYM | Sell | PLYMOUTH INDL REIT I | $4,362,000 | -53.4% | 390,826 | -23.2% | 7.55% | +34.6% |
| ELS | New | EQUITY LIFESTYLE PPT | $3,725,000 | – | 64,800 | +100.0% | 6.45% | – |
| ARE | New | ALEXANDRIA REAL ESTA | $3,358,000 | – | 24,500 | +100.0% | 5.82% | – |
| BXMT | Buy | BLACKSTONE MTG TR IN | $2,304,000 | -20.1% | 123,718 | +59.6% | 3.99% | +130.6% |
| APTS | Sell | PREFERRED APT CMNTYS | $1,964,000 | -46.1% | 273,490 | -0.0% | 3.40% | +55.7% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,392,000 | – | 64,708 | +100.0% | 2.41% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $1,246,000 | -71.1% | 224,437 | -1.0% | 2.16% | -16.5% |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -50,042 | -100.0% | -0.43% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -75,000 | -100.0% | -1.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -368,689 | -100.0% | -4.48% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -227,000 | -100.0% | -4.77% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -121,218 | -100.0% | -4.84% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CO6.875% con pfd a | $0 | – | -6,292 | -100.0% | -4.84% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -165,000 | -100.0% | -4.87% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -117,813 | -100.0% | -4.99% | – |
| VER | Exit | VEREIT INC | $0 | – | -927,000 | -100.0% | -5.14% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -349,328 | -100.0% | -6.49% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -48,704 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.