LDR Capital Management as of Sept. 30, 2020
Portfolio Holdings for LDR Capital Management
LDR Capital Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 26.1 | $26M | 566k | 46.37 | |
| Blackstone Mtg Tr In Com Cl A (BXMT) | 9.0 | $9.1M | 414k | 21.97 | |
| Extended Stay Amer I Unit 99/99/9999b | 8.6 | $8.7M | 725k | 11.95 | |
| Epr Pptys PFD C CNV 5.75% (EPR.PC) | 8.2 | $8.3M | 419k | 19.79 | |
| Qts Rlty Tr 6.50% Con Pfd B | 7.8 | $7.9M | 56k | 141.45 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 6.7 | $6.7M | 294k | 22.93 | |
| Global Net Lease Com New (GNL) | 6.4 | $6.5M | 408k | 15.90 | |
| Blackstone Mtg Tr In Note 4.375% 5/0 (Principal) | 6.4 | $6.4M | 6.7M | 0.96 | |
| Plymouth Indl Reit (PLYM) | 4.8 | $4.9M | 393k | 12.34 | |
| Crown Castle Intl (CCI) | 4.2 | $4.3M | 26k | 166.51 | |
| Office Pptys Income Com Shs Ben Int (OPI) | 4.2 | $4.3M | 206k | 20.72 | |
| Resource Cap Corp Note 4.500% 8/1 (Principal) | 2.2 | $2.3M | 2.5M | 0.90 | |
| Preferred Apartment Communitie | 1.9 | $1.9M | 351k | 5.40 | |
| Braemar Hotels & Res 5.5 Cum Cv Pfd B (BHR.PB) | 1.7 | $1.7M | 145k | 12.05 | |
| Corenergy Infrastruc Note 5.875% 8/1 (Principal) | 1.5 | $1.5M | 2.0M | 0.74 |
