13F-HR filed by LDR Capital Management LLC
LDR Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 15 holding rows worth $100,678,000.
- Accession
- 0000950123-20-010910
- Filer
- CIK 1566089
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $100,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,678,000 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 |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X101 | COM | 566,307 | $26,260,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 414,218 | $9,100,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 725,127 | $8,665,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 419,367 | $8,299,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 55,794 | $7,892,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 293,796 | $6,737,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 408,040 | $6,488,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,683,000 | $6,445,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 393,332 | $4,854,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,662 | $4,273,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 206,189 | $4,272,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,500,000 | $2,251,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 350,833 | $1,894,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 145,192 | $1,750,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 2,025,000 | $1,498,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010910 | this filing | 2020-11-05 | acceptance time not in the bulk data set |