LDR Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$2.23M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.22M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$2.19M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$4.48M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.08M |
| 3 |
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$538K |
| 4 |
Digital Realty Trust
DLR
|
+$157K |
| 5 |
First Industrial Realty Trust
FR
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK.PRD
26
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $232K | 0.19% |
+4,218
| New | +$221K |
|
|
27
Crown Castle
CCI
$33.3B
| – | – |
-41,274
| Closed | -$4.48M |
|
|
ILPT
28
Industrial Logistics Properties Trust
ILPT
$575M
| – | – |
-54,994
| Closed | -$1.08M |
|
Similar funds
LDR Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, LDR Capital Management held 28 positions worth $123M, up 39% from $88.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
LDR Capital Management deployed $23.4M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 372,623 shares worth $13.6M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 39% a quarter earlier.
On the sell side, the largest reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $538K trimmed.
- LDR Capital Management's largest Q1 2019 buy was iShares Preferred and Income Securities ETF: 372,623 shares worth $13.6M.
- LDR Capital Management added most to EPR Properties 5.75% Series C Preferred Shares in Q1 2019, an estimated $2.19M increase.
- LDR Capital Management's biggest Q1 2019 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $538K.
- LDR Capital Management fully exited Crown Castle in Q1 2019, selling an estimated $4.48M.
- LDR Capital Management's ten largest holdings make up 78% of its $123M portfolio in Q1 2019.
- LDR Capital Management opened 11 new positions and closed 2 in Q1 2019.
- LDR Capital Management's portfolio value rose 39% quarter-over-quarter to $123M.
Based on LDR Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.