LDR Capital Management

LDR Capital Management as of March 31, 2019

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties Pfd C 5.75% (EPR.PC) 17.6 $22M 692k 31.45
iShares S&P US Pref Stock Idx Fnd (PFF) 11.0 $14M 373k 36.55
Qts Rlty Tr 7.7 $9.5M 88k 108.62
Sun Communities (SUI) 7.1 $8.8M 74k 118.52
Crown Castle Intl Corp New 6.875% con pfd a 7.0 $8.6M 7.3k 1184.86
Digital Realty Trust (DLR) 6.8 $8.4M 70k 119.00
Tpg Re Finance Trust Inc reit (TRTX) 6.5 $8.1M 412k 19.60
Alexandria Real Estate Equitie conv prf 5.5 $6.8M 181k 37.88
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 4.8 $5.9M 297k 19.84
Epr Pptys conv pfd 9% sr e (EPR.PE) 3.9 $4.8M 127k 37.89
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 3.1 $3.9M 154k 25.16
Preferred Apartment Communitie 3.0 $3.7M 252k 14.82
Blackstone Mtg Tr (BXMT) 2.9 $3.6M 104k 34.56
First Industrial Realty Trust (FR) 2.6 $3.2M 91k 35.36
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 2.4 $3.0M 56k 53.61
Bank Of America Corporation preferred (BAC.PL) 1.8 $2.2M 1.7k 1303.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $2.2M 1.7k 1300.70
Global Net Lease (GNL) 1.3 $1.6M 84k 18.90
Virtus Investment Partners convertible preferred security 0.5 $637k 7.3k 86.95
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.5 $633k 6.4k 98.91
Ready Capital 7.0-srnts 8/2023 p 0.4 $528k 20k 26.18
Uba 6 3/4 12/31/49 0.4 $516k 20k 25.80
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $462k 9.6k 48.24
Capitala Fin Corp 5.75% nt cv 2 0.4 $443k 18k 24.91
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.2 $286k 5.3k 53.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $232k 4.2k 55.00