13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 33 holding rows worth $146,286,000.
- Accession
- 0000950123-19-006824
- Filer
- CIK 1566089
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 33 entries on the cover page, a total value of $146,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,286,000 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% | 549,392 | $17,602,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 370,394 | $13,649,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 95,839 | $12,286,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 8,003 | $9,614,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 467,156 | $9,011,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 77,061 | $8,537,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 260,688 | $7,990,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,284 | $6,641,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,307 | $6,533,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 331,903 | $6,512,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 305,540 | $5,670,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 149,321 | $5,486,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 186,357 | $4,877,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 280,751 | $4,197,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,938 | $3,805,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 192,876 | $3,653,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 59,664 | $3,184,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,216 | $3,036,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,962 | $2,697,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 33,351 | $1,743,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,525 | $1,675,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 10,948 | $1,387,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 45,437 | $1,235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 15,324 | $818,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 14,002 | $783,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 18,568 | $703,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 22,017 | $554,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 17,696 | $471,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,566 | $457,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 4,718 | $443,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 7,455 | $392,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 6,230 | $336,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 8,141 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006824 | this filing | 2019-07-31 | acceptance time not in the bulk data set |