LDR Capital Management as of March 31, 2020
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 36.2 | $21M | 485k | 43.10 | |
| Qts Rlty Tr | 12.5 | $7.2M | 56k | 128.56 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 10.3 | $6.0M | 378k | 15.79 | |
| Global Net Lease (GNL) | 9.2 | $5.3M | 399k | 13.37 | |
| Plymouth Indl Reit (PLYM) | 7.5 | $4.4M | 391k | 11.16 | |
| Equity Lifestyle Properties (ELS) | 6.5 | $3.7M | 65k | 57.48 | |
| Alexandria Real Estate Equities (ARE) | 5.8 | $3.4M | 25k | 137.06 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $2.3M | 124k | 18.62 | |
| Preferred Apartment Communitie | 3.4 | $2.0M | 274k | 7.18 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.4 | $1.4M | 65k | 21.51 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 2.2 | $1.2M | 224k | 5.55 |
