LDR Capital Management as of June 30, 2020
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 31.7 | $27M | 550k | 49.29 | |
| Qts Rlty Tr 6.50% Con Pfd B | 9.3 | $7.9M | 56k | 142.10 | |
| Epr Pptys PFD C CNV 5.75% (EPR.PC) | 8.2 | $7.0M | 386k | 18.21 | |
| Global Net Lease Com New (GNL) | 7.8 | $6.6M | 397k | 16.73 | |
| Blackstone Mtg Tr In Note 4.375% 5/0 (Principal) | 7.4 | $6.3M | 6.7M | 0.94 | |
| Office Pptys Income Com Shs Ben Int (OPI) | 6.1 | $5.2M | 200k | 25.97 | |
| Plymouth Indl Reit (PLYM) | 5.8 | $5.0M | 390k | 12.80 | |
| Extended Stay Amer I Unit 99/99/9999b | 5.2 | $4.5M | 399k | 11.19 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 5.2 | $4.4M | 202k | 21.89 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 3.8 | $3.2M | 126k | 25.77 | |
| Blackstone Mtg Tr In Com Cl A (BXMT) | 3.7 | $3.1M | 131k | 24.09 | |
| Preferred Apartment Communitie | 3.1 | $2.7M | 349k | 7.60 | |
| Braemar Hotels & Res 5.5 Cum Cv Pfd B (BHR.PB) | 1.7 | $1.4M | 141k | 10.09 | |
| Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 1.2 | $995k | 1.0M | 0.99 |
