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