LDR Capital Management as of Dec. 31, 2018
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 17 positions in its portfolio as reported in the December 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) | 18.8 | $17M | 619k | 26.90 | |
| Qts Rlty Tr | 9.3 | $8.3M | 88k | 94.28 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 8.6 | $7.7M | 7.3k | 1052.19 | |
| Digital Realty Trust (DLR) | 8.6 | $7.6M | 72k | 106.55 | |
| Sun Communities (SUI) | 8.5 | $7.5M | 74k | 101.72 | |
| Alexandria Real Estate Equitie conv prf | 7.4 | $6.6M | 195k | 33.56 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 6.5 | $5.7M | 314k | 18.28 | |
| Crown Castle Intl (CCI) | 5.0 | $4.5M | 41k | 108.64 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 4.3 | $3.8M | 223k | 17.15 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 4.3 | $3.8M | 153k | 24.78 | |
| Preferred Apartment Communitie | 4.0 | $3.5M | 252k | 14.06 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 3.9 | $3.5M | 102k | 34.00 | |
| Blackstone Mtg Tr (BXMT) | 3.6 | $3.2M | 101k | 31.86 | |
| First Industrial Realty Trust (FR) | 3.0 | $2.7M | 92k | 28.86 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.5 | $2.2M | 45k | 49.28 | |
| Industrial Logistics pfds, reits (ILPT) | 1.2 | $1.1M | 55k | 19.67 | |
| Uba 6 3/4 12/31/49 | 0.6 | $492k | 20k | 24.60 |
