13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-05, with 21 holding rows worth $86,356,000.
- Accession
- 0000950123-18-003357
- Filer
- CIK 1566089
- Filed
- 2018-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 21 entries on the cover page, a total value of $86,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,356,000 with VALUE read as thousands by filing date, 13F file number 028-18278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 658,633 | $16,011,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 166,788 | $5,993,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,324 | $5,910,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,169 | $5,772,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 208,358 | $5,288,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 103,224 | $5,286,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 336,593 | $4,776,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284,940 | $4,713,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 173,782 | $4,331,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 80,926 | $4,225,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 483,796 | $3,754,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,650 | $3,579,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,000 | $3,508,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 134,228 | $2,587,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 60,533 | $2,108,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,000 | $2,100,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,322 | $1,555,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,646 | $1,493,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 90,987 | $1,422,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 87,074 | $1,247,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 14,398 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003357 | this filing | 2018-04-05 | acceptance time not in the bulk data set |