$130 Million is the total value of LDR Capital Management LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Buy | SL GREEN RLTY CORP | $35,510,000 | +35.2% | 596,011 | +5.2% | 27.37% | +4.9% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $11,716,000 | +28.7% | 425,588 | +2.7% | 9.03% | -0.1% |
| STAY | EXTENDED STAY AMER Iunit 99/99/9999b | $10,739,000 | +23.9% | 725,127 | 0.0% | 8.28% | -3.8% | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $9,662,000 | +22.4% | 68,087 | +22.0% | 7.45% | -5.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $8,839,000 | +36.2% | 515,670 | +26.4% | 6.81% | +5.7% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $7,558,000 | +12.2% | 297,582 | +1.3% | 5.82% | -13.0% |
| OPI | Buy | OFFICE PPTYS INCOME | $6,435,000 | +50.6% | 283,242 | +37.4% | 4.96% | +16.9% |
| CCI | Buy | CROWN CASTLE INTL CO | $6,091,000 | +42.5% | 38,262 | +49.1% | 4.70% | +10.6% |
| PLYM | PLYMOUTH INDL REIT I | $5,900,000 | +21.5% | 393,332 | 0.0% | 4.55% | -5.7% | |
| DRH | New | DIAMONDROCK HOSPITAL | $5,623,000 | – | 681,550 | +100.0% | 4.33% | – |
| New | GRANITE PT MTG TR INnote 6.375%10/0 | $4,609,000 | – | 5,000,000 | +100.0% | 3.55% | – | |
| COLD | New | AMERICOLD RLTY TR | $3,994,000 | – | 107,000 | +100.0% | 3.08% | – |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $3,463,000 | +53.8% | 3,750,000 | +50.0% | 2.67% | +19.4% | |
| HT | New | HERSHA HOSPITALITY T | $3,192,000 | – | 404,598 | +100.0% | 2.46% | – |
| APTS | Sell | PREFERRED APT CMNTYS | $2,596,000 | +37.1% | 350,815 | -0.0% | 2.00% | +6.4% |
| BHRPRB | Sell | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $2,359,000 | +34.8% | 145,190 | -0.0% | 1.82% | +4.6% |
| CORENERGY INFRASTRUCnote 5.875% 8/1 | $1,454,000 | -2.9% | 2,025,000 | 0.0% | 1.12% | -24.7% | ||
| Exit | BLACKSTONE MTG TR INnote 4.375% 5/0 | $0 | – | -6,683,000 | -100.0% | -6.40% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -419,367 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.