LDR Capital Management

LDR Capital Management as of March 31, 2018

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties Pfd C 5.75% (EPR.PC) 18.5 $16M 659k 24.31
Alexandria Real Estate Equitie conv prf 6.9 $6.0M 167k 35.93
Alexandria Real Estate Equities (ARE) 6.8 $5.9M 47k 124.88
Sun Communities (SUI) 6.7 $5.8M 63k 91.37
Cyrusone 6.1 $5.3M 103k 51.21
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 6.1 $5.3M 208k 25.38
Preferred Apartment Communitie 5.5 $4.8M 337k 14.19
Granite Pt Mtg Tr (GPMT) 5.5 $4.7M 285k 16.54
Corr 7 3/8 12/31/49 5.0 $4.3M 174k 24.92
Ramco-gershenson Pptys Tr perp pfd-d cv 4.9 $4.2M 81k 52.21
Spirit Realty reit 4.3 $3.8M 484k 7.76
Crown Castle Intl (CCI) 4.1 $3.6M 33k 109.62
First Industrial Realty Trust (FR) 4.1 $3.5M 120k 29.23
Ashford Hospitality Prime In pfd cv ser b 3.0 $2.6M 134k 19.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 2.4 $2.1M 61k 34.82
Weyerhaeuser Company (WY) 2.4 $2.1M 60k 35.00
Taubman Centers 1.8 $1.6M 27k 56.91
Macerich Company (MAC) 1.7 $1.5M 27k 56.03
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.6 $1.4M 91k 15.63
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 1.4 $1.2M 87k 14.32
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.8 $698k 14k 48.48