LDR Capital Management as of Dec. 31, 2019
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 21.6 | $36M | 393k | 91.88 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 7.7 | $13M | 411k | 31.38 | |
| American Tower Reit (AMT) | 6.7 | $11M | 49k | 229.82 | |
| Mgm Growth Properties | 6.5 | $11M | 349k | 30.97 | |
| Qts Rlty Tr | 5.9 | $9.8M | 76k | 129.12 | |
| Plymouth Indl Reit (PLYM) | 5.6 | $9.4M | 509k | 18.39 | |
| Vareit, Inc reits | 5.1 | $8.6M | 927k | 9.24 | |
| Epr Properties (EPR) | 5.0 | $8.3M | 118k | 70.64 | |
| Spirit Realty Capital | 4.9 | $8.1M | 165k | 49.18 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 4.8 | $8.1M | 6.3k | 1281.31 | |
| Vornado Realty Trust (VNO) | 4.8 | $8.1M | 121k | 66.50 | |
| Americold Rlty Tr (COLD) | 4.8 | $8.0M | 227k | 35.06 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 4.5 | $7.5M | 369k | 20.27 | |
| Global Net Lease (GNL) | 4.0 | $6.7M | 333k | 20.28 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 2.6 | $4.3M | 227k | 19.00 | |
| Preferred Apartment Communitie | 2.2 | $3.6M | 274k | 13.32 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $2.9M | 78k | 37.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $1.7M | 75k | 22.29 | |
| Arbor Realty Trust (ABR) | 0.4 | $718k | 50k | 14.35 |
