LDR Capital Management

LDR Capital Management as of June 30, 2018

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr (BXMT) 17.6 $21M 651k 31.43
Epr Properties Pfd C 5.75% (EPR.PC) 14.7 $17M 652k 26.34
Alexandria Real Estate Equities (ARE) 6.4 $7.5M 59k 126.17
Sun Communities (SUI) 5.2 $6.1M 62k 97.88
Industrial Logistics pfds, reits (ILPT) 5.0 $5.9M 263k 22.35
Alexandria Real Estate Equitie conv prf 5.0 $5.8M 165k 34.91
Digital Realty Trust (DLR) 4.9 $5.8M 52k 111.57
Preferred Apartment Communitie 4.9 $5.7M 334k 16.99
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 4.6 $5.4M 206k 26.24
Corr 7 3/8 12/31/49 4.3 $5.0M 200k 25.20
Ramco-gershenson Pptys Tr perp pfd-d cv 3.9 $4.5M 86k 52.86
First Industrial Realty Trust (FR) 3.4 $4.0M 119k 33.34
Spirit Realty reit 3.3 $3.8M 478k 8.03
Crown Castle Intl (CCI) 3.0 $3.5M 32k 107.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 2.7 $3.1M 90k 34.75
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 2.2 $2.5M 135k 18.88
Colony Northstar Cr Real Estate Inc Cl A 2.0 $2.3M 113k 20.73
Weyerhaeuser Company (WY) 1.9 $2.2M 59k 36.46
Granite Pt Mtg Tr (GPMT) 1.8 $2.0M 111k 18.35
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.4 $1.7M 90k 18.56
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 1.2 $1.4M 86k 16.07
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.6 $706k 14k 49.03