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LDR Capital Management LLC

Q3 2020 Holdings

Filed 2020-11-05 | 15 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Co(CCI)COM22822V101$4.3M25,66297.8%
SL Green Rlty CorpCOM78440X101$26.3K566,3070.6%
Blackstone MTG TR in(BXMT)COM CL A09257W100$9.1K414,2180.2%
Extended Stay Amer IUNIT 99/99/9999B30224P200$8.7K725,1270.2%
EPR PptysPFD C CNV 5.75%26884U208$8.3K419,3670.2%
QTS Rlty TR Inc6.50% CON PFD B74736A301$7.9K55,7940.2%
RLJ Lodging TRCUM CONV PFD A74965L200$6.7K293,7960.2%
Global NET Lease Inc(GNL)COM NEW379378201$6.5K408,0400.1%
Blackstone MTG TR inNOTE 4.375% 5/009257WAB6$6.4K$6,683,0000.1%
Plymouth Indl REIT I(PLYM)COM729640102$4.9K393,3320.1%
Office Pptys Income(OPITQ)COM SHS BEN INT67623C109$4.3K206,1890.1%
Resource Cap CorpNOTE 4.500% 8/176120WAC8$2.3K$2,500,0000.1%
Preferred APT CmntysCOM74039L103$1.9K350,8330.0%
Braemar Hotels & RES5.5 CUM CV PFD B10482B200$1.8K145,1920.0%
Corenergy InfrastrucNOTE 5.875% 8/121870UAC0$1.5K$2,025,0000.0%