LDR Capital Management

LDR Capital Management as of Dec. 31, 2020

Portfolio Holdings for LDR Capital Management

LDR Capital Management holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SL Green Realty 27.4 $36M 596k 59.58
Blackstone Mtg Tr In Com Cl A (BXMT) 9.0 $12M 426k 27.53
Extended Stay Amer I Unit 99/99/9999b 8.3 $11M 725k 14.81
Qts Rlty Tr 6.50% Con Pfd B 7.4 $9.7M 68k 141.91
Global Net Lease Com New (GNL) 6.8 $8.8M 516k 17.14
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 5.8 $7.6M 298k 25.40
Office Pptys Income Com Shs Ben Int (OPI) 5.0 $6.4M 283k 22.72
Crown Castle Intl (CCI) 4.7 $6.1M 38k 159.19
Plymouth Indl Reit (PLYM) 4.5 $5.9M 393k 15.00
DiamondRock Hospitality Company (DRH) 4.3 $5.6M 682k 8.25
Granite Pt Mtg Tr In Note 6.375%10/0 (Principal) 3.6 $4.6M 5.0M 0.92
Americold Rlty Tr (COLD) 3.1 $4.0M 107k 37.33
Resource Cap Corp Note 4.500% 8/1 (Principal) 2.7 $3.5M 3.8M 0.92
Hersha Hospitality T Pr Shs Ben Int 2.5 $3.2M 405k 7.89
Preferred Apartment Communitie 2.0 $2.6M 351k 7.40
Braemar Hotels & Res 5.5 Cum Cv Pfd B (BHR.PB) 1.8 $2.4M 145k 16.25
Corenergy Infrastruc Note 5.875% 8/1 (Principal) 1.1 $1.5M 2.0M 0.72