LDR Capital Management

LDR Capital Management as of Sept. 30, 2019

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SL Green Realty 15.2 $20M 244k 81.75
Epr Properties Pfd C 5.75% (EPR.PC) 11.5 $15M 457k 33.19
Sun Communities (SUI) 8.1 $11M 72k 148.45
Plymouth Indl Reit (PLYM) 7.1 $9.3M 508k 18.32
Qts Rlty Tr 7.0 $9.3M 76k 121.48
Tpg Re Finance Trust Inc reit (TRTX) 7.0 $9.2M 465k 19.84
Crown Castle Intl Corp New 6.875% con pfd a 6.0 $7.9M 6.3k 1262.24
Mgm Growth Properties 5.7 $7.5M 249k 30.05
Alexandria Real Estate Equities (ARE) 5.3 $7.0M 45k 154.04
Lamar Advertising Co-a (LAMR) 5.0 $6.5M 80k 81.94
Global Net Lease (GNL) 4.2 $5.6M 287k 19.50
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 4.1 $5.4M 261k 20.85
Arbor Realty Trust (ABR) 3.2 $4.2M 323k 13.11
Preferred Apartment Communitie 2.6 $3.4M 234k 14.45
Blackstone Mtg Tr (BXMT) 2.1 $2.7M 76k 35.85
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 1.9 $2.5M 44k 57.47
American Elec Pwr Co Inc unit 03/15/2022 1.3 $1.8M 32k 54.92
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.7 $958k 19k 51.77
Danaher Corporation 4.75 mnd cv p 0.5 $702k 609.00 1152.71
Eqc 6 1/2 12/31/49 (EQC.PD) 0.4 $540k 19k 28.09
Capitala Fin Corp 5.75% nt cv 2 0.3 $394k 16k 24.56
Virtus Investment Partners convertible preferred security 0.3 $367k 3.8k 96.48
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $296k 5.9k 50.27