$132 Million is the total value of LDR Capital Management LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 170.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | New | SL GREEN RLTY CORP | $40,897,000 | – | 584,320 | +100.0% | 30.98% | – |
| BXMT | Buy | BLACKSTONE MTG TR IN | $13,494,000 | +15.2% | 435,288 | +2.3% | 10.22% | +13.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,644,000 | +9.1% | 533,895 | +3.5% | 7.30% | +7.2% |
| PLYA | New | PLAYA HOTELS & RESOR | $8,680,000 | – | 1,189,216 | +100.0% | 6.58% | – |
| OPI | Sell | OFFICE PPTYS INCOME | $7,740,000 | +20.3% | 281,098 | -0.8% | 5.86% | +18.2% |
| DRH | Sell | DIAMONDROCK HOSPITAL | $6,973,000 | +24.0% | 676,728 | -0.7% | 5.28% | +21.9% |
| PLYM | Sell | PLYMOUTH INDL REIT I | $6,575,000 | +11.4% | 390,267 | -0.8% | 4.98% | +9.5% |
| CCI | Sell | CROWN CASTLE INTL CO | $6,541,000 | +7.4% | 38,006 | -0.7% | 4.95% | +5.5% |
| Sell | GRANITE PT MTG TR INnote 6.375%10/0 | $4,766,000 | +3.4% | 4,968,000 | -0.6% | 3.61% | +1.6% | |
| HT | Sell | HERSHA HOSPITALITY T | $4,236,000 | +32.7% | 401,235 | -0.8% | 3.21% | +30.4% |
| COLD | Sell | AMERICOLD RLTY TR | $4,079,000 | +2.1% | 106,038 | -0.9% | 3.09% | +0.4% |
| APTS | Buy | PREFERRED APT CMNTYS | $3,572,000 | +37.6% | 362,654 | +3.4% | 2.71% | +35.2% |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $3,526,000 | +1.8% | 3,726,000 | -0.6% | 2.67% | +0.1% | |
| CORENERGY INFRASTRUCnote 5.875% 8/1 | $1,873,000 | +28.8% | 2,025,000 | 0.0% | 1.42% | +26.6% | ||
| PSTL | New | POSTAL REALTY TRUSTcl a | $1,702,000 | – | 99,108 | +100.0% | 1.29% | – |
| HR | New | HEALTHCARE RLTY TR | $532,000 | – | 17,533 | +100.0% | 0.40% | – |
| HTA | New | HEALTHCARE TR AMER Icl a new | $526,000 | – | 19,086 | +100.0% | 0.40% | – |
| OHI | New | OMEGA HEALTHCARE INV | $510,000 | – | 13,924 | +100.0% | 0.39% | – |
| HIW | New | HIGHWOODS PPTYS INC | $472,000 | – | 11,000 | +100.0% | 0.36% | – |
| PDM | New | PIEDMONT OFFICE REAL | $457,000 | – | 26,307 | +100.0% | 0.35% | – |
| KRC | New | KILROY RLTY CORP | $453,000 | – | 6,900 | +100.0% | 0.34% | – |
| VER | New | VEREIT INC | $417,000 | – | 10,755 | +100.0% | 0.32% | – |
| RLJ | New | RLJ LODGING TR | $403,000 | – | 26,004 | +100.0% | 0.30% | – |
| SRC | New | SPIRIT RLTY CAP INC | $401,000 | – | 9,457 | +100.0% | 0.30% | – |
| BXP | New | BOSTON PROPERTIES IN | $395,000 | – | 3,898 | +100.0% | 0.30% | – |
| LADR | New | LADDER CAP CORPcl a | $392,000 | – | 33,207 | +100.0% | 0.30% | – |
| AFIN | New | AMERICAN FIN TR INC | $379,000 | – | 38,583 | +100.0% | 0.29% | – |
| ACC | New | AMERICAN CAMPUS CMNT | $319,000 | – | 7,400 | +100.0% | 0.24% | – |
| PSB | New | PS BUSINESS PKS INC | $319,000 | – | 2,063 | +100.0% | 0.24% | – |
| NNN | New | NATIONAL RETAIL PROP | $318,000 | – | 7,226 | +100.0% | 0.24% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $287,000 | – | 6,233 | +100.0% | 0.22% | – |
| CUZ | New | COUSINS PPTYS INC | $270,000 | – | 7,623 | +100.0% | 0.20% | – |
| OUT | New | OUTFRONT MEDIA INC | $243,000 | – | 11,153 | +100.0% | 0.18% | – |
| AKR | New | ACADIA RLTY TR | $232,000 | – | 12,223 | +100.0% | 0.18% | – |
| GMRE | New | GLOBAL MED REIT INC | $202,000 | – | 15,400 | +100.0% | 0.15% | – |
| ACRE | New | ARES COML REAL ESTAT | $199,000 | – | 14,500 | +100.0% | 0.15% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RES5.5 cum cv pfd b | $0 | – | -145,190 | -100.0% | -1.82% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -297,582 | -100.0% | -5.82% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -68,087 | -100.0% | -7.45% | – |
| STAY | Exit | EXTENDED STAY AMER Iunit 99/99/9999b | $0 | – | -725,127 | -100.0% | -8.28% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -596,011 | -100.0% | -27.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.