LDR Capital Management

LDR Capital Management as of June 30, 2019

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 33 positions in its portfolio as reported in the June 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) 12.0 $18M 549k 32.04
iShares S&P US Pref Stock Idx Fnd (PFF) 9.3 $14M 370k 36.85
Sun Communities (SUI) 8.4 $12M 96k 128.19
Crown Castle Intl Corp New 6.875% con pfd a 6.6 $9.6M 8.0k 1201.30
Tpg Re Finance Trust Inc reit (TRTX) 6.2 $9.0M 467k 19.29
Qts Rlty Tr 5.8 $8.5M 77k 110.78
Mgm Growth Properties 5.5 $8.0M 261k 30.65
Lamar Advertising Co-a (LAMR) 4.5 $6.6M 82k 80.71
Alexandria Real Estate Equities (ARE) 4.5 $6.5M 46k 141.08
Global Net Lease (GNL) 4.5 $6.5M 332k 19.62
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 3.9 $5.7M 306k 18.56
First Industrial Realty Trust (FR) 3.8 $5.5M 149k 36.74
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 3.3 $4.9M 186k 26.17
Preferred Apartment Communitie 2.9 $4.2M 281k 14.95
Blackstone Mtg Tr (BXMT) 2.6 $3.8M 107k 35.58
Plymouth Indl Reit (PLYM) 2.5 $3.7M 193k 18.94
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 2.2 $3.2M 60k 53.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.1 $3.0M 2.2k 1370.04
Bank Of America Corporation preferred (BAC.PL) 1.8 $2.7M 2.0k 1374.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 1.2 $1.7M 33k 52.26
Danaher Corporation 4.75 mnd cv p 1.1 $1.7M 1.5k 1098.36
Colfax Corp unit 01/15/2022t 0.9 $1.4M 11k 126.69
Eqc 6 1/2 12/31/49 (EQC.PD) 0.8 $1.2M 45k 27.18
Intl F & F convertible preferred security 0.6 $818k 15k 53.38
Dte Energy Co conv p 0.5 $783k 14k 55.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.5 $703k 19k 37.86
Capitala Fin Corp 5.75% nt cv 2 0.4 $554k 22k 25.16
Ready Capital 7.0-srnts 8/2023 p 0.3 $471k 18k 26.62
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $457k 9.6k 47.77
Virtus Investment Partners convertible preferred security 0.3 $443k 4.7k 93.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $392k 7.5k 52.58
South Jersey Inds Inc unit 99/99/9999 0.2 $336k 6.2k 53.93
Alexandria Real Estate Equitie conv prf 0.2 $309k 8.1k 37.96