LDR Capital Management

LDR Capital Management as of Sept. 30, 2018

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr (BXMT) 16.3 $20M 596k 33.51
Epr Properties Pfd C 5.75% (EPR.PC) 14.4 $18M 632k 27.99
Qts Rlty Tr 6.8 $8.3M 79k 105.61
Digital Realty Trust (DLR) 6.6 $8.1M 72k 112.50
Sun Communities (SUI) 5.6 $6.9M 68k 101.55
Ramco-gershenson Pptys Tr perp pfd-d cv 4.9 $6.1M 113k 53.82
First Industrial Realty Trust (FR) 4.9 $6.0M 192k 31.40
Alexandria Real Estate Equitie conv prf 4.7 $5.7M 166k 34.71
Preferred Apartment Communitie 4.6 $5.7M 323k 17.58
Industrial Logistics pfds, reits (ILPT) 4.6 $5.6M 243k 23.01
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 4.3 $5.3M 206k 25.98
Tpg Re Finance Trust Inc reit (TRTX) 4.1 $5.1M 254k 20.02
Mgm Growth Properties 3.6 $4.5M 151k 29.49
Crown Castle Intl Corp New 6.875% con pfd a 3.5 $4.3M 4.0k 1085.92
Crown Castle Intl (CCI) 2.9 $3.6M 32k 111.34
Epr Pptys conv pfd 9% sr e (EPR.PE) 2.6 $3.2M 91k 35.92
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 2.1 $2.6M 135k 18.95
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.5 $1.9M 90k 20.97
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 1.3 $1.6M 86k 18.60
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.5 $661k 13k 49.52