$101 Million is the total value of LDR Capital Management LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $26,260,000 | -3.0% | 566,307 | +3.1% | 26.08% | -17.6% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $9,100,000 | +189.2% | 414,218 | +217.1% | 9.04% | +145.6% |
| STAY | Buy | EXTENDED STAY AMER Iunit 99/99/9999b | $8,665,000 | +94.1% | 725,127 | +81.7% | 8.61% | +64.9% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $8,299,000 | +18.1% | 419,367 | +8.6% | 8.24% | +0.3% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $7,892,000 | -0.6% | 55,794 | -0.2% | 7.84% | -15.6% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $6,737,000 | +52.2% | 293,796 | +45.3% | 6.69% | +29.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $6,488,000 | -2.4% | 408,040 | +2.7% | 6.44% | -17.1% |
| Sell | BLACKSTONE MTG TR INnote 4.375% 5/0 | $6,445,000 | +2.4% | 6,683,000 | -0.1% | 6.40% | -13.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT I | $4,854,000 | -2.7% | 393,332 | +1.0% | 4.82% | -17.3% |
| CCI | New | CROWN CASTLE INTL CO | $4,273,000 | – | 25,662 | +100.0% | 4.24% | – |
| OPI | Buy | OFFICE PPTYS INCOME | $4,272,000 | -17.5% | 206,189 | +3.4% | 4.24% | -30.0% |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $2,251,000 | – | 2,500,000 | +100.0% | 2.24% | – | |
| APTS | Buy | PREFERRED APT CMNTYS | $1,894,000 | -28.6% | 350,833 | +0.5% | 1.88% | -39.4% |
| BHRPRB | Buy | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $1,750,000 | +23.1% | 145,192 | +3.0% | 1.74% | +4.5% |
| New | CORENERGY INFRASTRUCnote 5.875% 8/1 | $1,498,000 | – | 2,025,000 | +100.0% | 1.49% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,000,000 | -100.0% | -1.16% | – | |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -125,963 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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 | 2024-01-24 |
| 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.